401k Plan data: P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN plan

P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN 401k Plan overview

Plan Name	P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN
Plan identification number	003

P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS 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.
Plan covering Self-Employed individuals.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

P&M HOLDING GROUP, LLP has sponsored the creation of one or more 401k plans.

Company Name: P&M HOLDING GROUP, LLP

Employer identification number (EIN): 381357951

NAIC Classification: 541211
NAIC Description: Offices of Certified Public Accountants

Form 5500 Filing Information

Submission information for form 5500 for 401k plan P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2021-07-01
003 2020-07-01
003 2019-07-01
003 2018-07-01
003 2017-07-01
003 2016-07-01 DANIEL J. TROTTA
003 2015-07-01 RONALD ECKSTEIN
003 2014-07-01 RONALD ECKSTEIN
003 2013-07-01 RONALD ECKSTEIN
003 2012-07-01 RONALD ECKSTEIN
003 2011-07-01 RONALD P. ECKSTEIN
003 2010-07-01 RONALD P. ECKSTEIN RONALD P. ECKSTEIN 2012-04-16
003 2009-07-01 RONALD P. ECKSTEIN RONALD P. ECKSTEIN 2011-04-14

Plan Statistics for P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN

401k plan membership statisitcs for P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN

Measure Date Value
2021: P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 4,492
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 3,215
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 1,532
Total of all active and inactive participants 2021-07-01 4,747
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 7
Total participants 2021-07-01 4,754
Number of participants with account balances 2021-07-01 4,527
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 4,294
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 3,154
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 1,331
Total of all active and inactive participants 2020-07-01 4,485
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 7
Total participants 2020-07-01 4,492
Number of participants with account balances 2020-07-01 4,275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 4,098
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 3,102
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 1,187
Total of all active and inactive participants 2019-07-01 4,289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 5
Total participants 2019-07-01 4,294
Number of participants with account balances 2019-07-01 4,128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 3,237
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 3,007
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 1,088
Total of all active and inactive participants 2018-07-01 4,095
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 3
Total participants 2018-07-01 4,098
Number of participants with account balances 2018-07-01 3,921
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 3,099
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 2,279
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 956
Total of all active and inactive participants 2017-07-01 3,235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 2
Total participants 2017-07-01 3,237
Number of participants with account balances 2017-07-01 3,115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 3,116
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 2,213
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 886
Total of all active and inactive participants 2016-07-01 3,099
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 3,099
Number of participants with account balances 2016-07-01 2,964
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 2,883
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 2,215
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 900
Total of all active and inactive participants 2015-07-01 3,115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 1
Total participants 2015-07-01 3,116
Number of participants with account balances 2015-07-01 2,898
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 2,909
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 1,989
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 894
Total of all active and inactive participants 2014-07-01 2,883
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 2,883
Number of participants with account balances 2014-07-01 2,780
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 2,526
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 1,922
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 987
Total of all active and inactive participants 2013-07-01 2,909
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 2,909
Number of participants with account balances 2013-07-01 2,864
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 2,201
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 1,849
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 677
Total of all active and inactive participants 2012-07-01 2,526
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 2,526
Number of participants with account balances 2012-07-01 2,385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 1,601
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 1,589
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 612
Total of all active and inactive participants 2011-07-01 2,201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 2,201
Number of participants with account balances 2011-07-01 2,038
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2010: P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 1,811
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 1,435
Number of retired or separated participants receiving benefits 2010-07-01 0
Number of other retired or separated participants entitled to future benefits 2010-07-01 166
Total of all active and inactive participants 2010-07-01 1,601
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 1,601
Number of participants with account balances 2010-07-01 1,918
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 0
2009: P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 1,761
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 1,444
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 557
Total of all active and inactive participants 2009-07-01 2,001
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 2,001
Number of participants with account balances 2009-07-01 1,811
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2021: P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	4,492
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	3,215
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	1,532
Total of all active and inactive participants	2021-07-01	4,747
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	7
Total participants	2021-07-01	4,754
Number of participants with account balances	2021-07-01	4,527
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	4,294
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	3,154
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	1,331
Total of all active and inactive participants	2020-07-01	4,485
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	7
Total participants	2020-07-01	4,492
Number of participants with account balances	2020-07-01	4,275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	4,098
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	3,102
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	1,187
Total of all active and inactive participants	2019-07-01	4,289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	5
Total participants	2019-07-01	4,294
Number of participants with account balances	2019-07-01	4,128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	3,237
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	3,007
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	1,088
Total of all active and inactive participants	2018-07-01	4,095
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	3
Total participants	2018-07-01	4,098
Number of participants with account balances	2018-07-01	3,921
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	3,099
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	2,279
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	956
Total of all active and inactive participants	2017-07-01	3,235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	2
Total participants	2017-07-01	3,237
Number of participants with account balances	2017-07-01	3,115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	3,116
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	2,213
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	886
Total of all active and inactive participants	2016-07-01	3,099
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	3,099
Number of participants with account balances	2016-07-01	2,964
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	2,883
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	2,215
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	900
Total of all active and inactive participants	2015-07-01	3,115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	1
Total participants	2015-07-01	3,116
Number of participants with account balances	2015-07-01	2,898
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	2,909
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	1,989
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	894
Total of all active and inactive participants	2014-07-01	2,883
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	2,883
Number of participants with account balances	2014-07-01	2,780
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	2,526
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	1,922
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	987
Total of all active and inactive participants	2013-07-01	2,909
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	2,909
Number of participants with account balances	2013-07-01	2,864
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	2,201
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	1,849
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	677
Total of all active and inactive participants	2012-07-01	2,526
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	2,526
Number of participants with account balances	2012-07-01	2,385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	1,601
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	1,589
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	612
Total of all active and inactive participants	2011-07-01	2,201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	2,201
Number of participants with account balances	2011-07-01	2,038
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2010: P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	1,811
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	1,435
Number of retired or separated participants receiving benefits	2010-07-01	0
Number of other retired or separated participants entitled to future benefits	2010-07-01	166
Total of all active and inactive participants	2010-07-01	1,601
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	1,601
Number of participants with account balances	2010-07-01	1,918
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	0
2009: P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	1,761
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	1,444
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	557
Total of all active and inactive participants	2009-07-01	2,001
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	2,001
Number of participants with account balances	2009-07-01	1,811
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN

Measure	Date	Value
2022 : P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-45,087,458
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$28,975,909
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$28,666,944
Value of total corrective distributions	2022-06-30	$26,824
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$46,237,496
Value of total assets at end of year	2022-06-30	$494,868,206
Value of total assets at beginning of year	2022-06-30	$568,931,573
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$282,141
Total interest from all sources	2022-06-30	$3,278,078
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$31,901,452
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$31,901,452
Administrative expenses professional fees incurred	2022-06-30	$26,555
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$7,500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$33,624,432
Participant contributions at end of year	2022-06-30	$1,780,220
Participant contributions at beginning of year	2022-06-30	$1,969,017
Participant contributions at end of year	2022-06-30	$10,067
Participant contributions at beginning of year	2022-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$2,758,525
Other income not declared elsewhere	2022-06-30	$465,383
Administrative expenses (other) incurred	2022-06-30	$255,586
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-74,063,367
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$494,868,206
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$568,931,573
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Investment advisory and management fees	2022-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$468,348,993
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$542,496,507
Interest on participant loans	2022-06-30	$102,407
Value of interest in common/collective trusts at end of year	2022-06-30	$14,874,387
Value of interest in common/collective trusts at beginning of year	2022-06-30	$15,312,973
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-30	$3,175,671
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-127,187,589
Net investment gain or loss from common/collective trusts	2022-06-30	$217,722
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$9,854,539
Employer contributions (assets) at end of year	2022-06-30	$9,854,539
Employer contributions (assets) at beginning of year	2022-06-30	$9,153,076
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$28,666,944
Contract administrator fees	2022-06-30	$0
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	MOSS ADAMS, LLP
Accountancy firm EIN	2022-06-30	910189318
2021 : P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$168,375,551
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$32,981,826
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$32,709,666
Value of total corrective distributions	2021-06-30	$16,881
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$43,097,805
Value of total assets at end of year	2021-06-30	$568,931,573
Value of total assets at beginning of year	2021-06-30	$433,537,848
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$255,279
Total interest from all sources	2021-06-30	$2,709,193
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$17,510,034
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$17,510,034
Administrative expenses professional fees incurred	2021-06-30	$14,453
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$7,500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$30,846,221
Participant contributions at end of year	2021-06-30	$1,969,017
Participant contributions at beginning of year	2021-06-30	$2,023,456
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$3,098,508
Other income not declared elsewhere	2021-06-30	$386,015
Administrative expenses (other) incurred	2021-06-30	$240,826
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$135,393,725
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$568,931,573
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$433,537,848
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$542,496,507
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$408,044,600
Interest on participant loans	2021-06-30	$114,020
Value of interest in common/collective trusts at end of year	2021-06-30	$15,312,973
Value of interest in common/collective trusts at beginning of year	2021-06-30	$14,788,664
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-06-30	$2,595,173
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$104,428,166
Net investment gain or loss from common/collective trusts	2021-06-30	$244,338
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$9,153,076
Employer contributions (assets) at end of year	2021-06-30	$9,153,076
Employer contributions (assets) at beginning of year	2021-06-30	$8,681,128
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$32,709,666
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	MOSS ADAMS, LLP
Accountancy firm EIN	2021-06-30	910189318
2020 : P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$207
Total income from all sources (including contributions)	2020-06-30	$66,761,743
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$23,987,387
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$23,712,705
Value of total corrective distributions	2020-06-30	$4,284
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$39,919,690
Value of total assets at end of year	2020-06-30	$433,537,848
Value of total assets at beginning of year	2020-06-30	$390,763,699
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$270,398
Total interest from all sources	2020-06-30	$2,352,255
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$13,984,105
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$13,984,105
Administrative expenses professional fees incurred	2020-06-30	$15,669
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$7,500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$28,849,508
Participant contributions at end of year	2020-06-30	$2,023,456
Participant contributions at beginning of year	2020-06-30	$2,086,038
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$2,389,054
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-06-30	$207
Other income not declared elsewhere	2020-06-30	$388,102
Administrative expenses (other) incurred	2020-06-30	$254,729
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$42,774,356
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$433,537,848
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$390,763,492
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$408,044,600
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$370,813,059
Interest on participant loans	2020-06-30	$120,172
Value of interest in common/collective trusts at end of year	2020-06-30	$14,788,664
Value of interest in common/collective trusts at beginning of year	2020-06-30	$10,663,565
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$2,232,083
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$9,859,863
Net investment gain or loss from common/collective trusts	2020-06-30	$257,728
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$8,681,128
Employer contributions (assets) at end of year	2020-06-30	$8,681,128
Employer contributions (assets) at beginning of year	2020-06-30	$7,201,037
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$23,712,705
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	MOSS ADAMS, LLP
Accountancy firm EIN	2020-06-30	910189318
2019 : P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$207
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$94,708,611
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$21,283,339
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$20,994,022
Value of total corrective distributions	2019-06-30	$6,176
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$70,810,885
Value of total assets at end of year	2019-06-30	$390,763,699
Value of total assets at beginning of year	2019-06-30	$317,338,220
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$283,141
Total interest from all sources	2019-06-30	$2,321,544
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$16,402,584
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$16,402,584
Administrative expenses professional fees incurred	2019-06-30	$14,975
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$7,500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$25,460,596
Participant contributions at end of year	2019-06-30	$2,086,038
Participant contributions at beginning of year	2019-06-30	$1,627,575
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$38,148,784
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-06-30	$207
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-06-30	$0
Other income not declared elsewhere	2019-06-30	$335,842
Administrative expenses (other) incurred	2019-06-30	$268,166
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$73,425,272
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$390,763,492
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$317,338,220
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$370,813,059
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$305,773,984
Interest on participant loans	2019-06-30	$107,235
Value of interest in common/collective trusts at end of year	2019-06-30	$10,663,565
Value of interest in common/collective trusts at beginning of year	2019-06-30	$5,514,943
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$2,214,309
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$4,682,988
Net investment gain or loss from common/collective trusts	2019-06-30	$154,768
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$7,201,505
Employer contributions (assets) at end of year	2019-06-30	$7,201,037
Employer contributions (assets) at beginning of year	2019-06-30	$4,421,718
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$20,994,022
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	MOSS ADAMS, LLP
Accountancy firm EIN	2019-06-30	910189318
2018 : P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$52,887,806
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$22,796,919
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$22,626,802
Value of total corrective distributions	2018-06-30	$9,449
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$25,128,818
Value of total assets at end of year	2018-06-30	$317,338,220
Value of total assets at beginning of year	2018-06-30	$287,247,333
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$160,668
Total interest from all sources	2018-06-30	$1,770,691
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$11,774,984
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$11,774,984
Administrative expenses professional fees incurred	2018-06-30	$14,131
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$7,500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$19,501,235
Participant contributions at end of year	2018-06-30	$1,627,575
Participant contributions at beginning of year	2018-06-30	$1,462,364
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$1,205,865
Other income not declared elsewhere	2018-06-30	$352,963
Administrative expenses (other) incurred	2018-06-30	$146,537
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$30,090,887
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$317,338,220
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$287,247,333
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$305,773,984
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$276,200,709
Interest on participant loans	2018-06-30	$82,636
Value of interest in common/collective trusts at end of year	2018-06-30	$5,514,943
Value of interest in common/collective trusts at beginning of year	2018-06-30	$5,446,783
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$1,688,055
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$13,744,303
Net investment gain or loss from common/collective trusts	2018-06-30	$116,047
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$4,421,718
Employer contributions (assets) at end of year	2018-06-30	$4,421,718
Employer contributions (assets) at beginning of year	2018-06-30	$4,137,477
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$22,626,802
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	MOSS ADAMS, LLP
Accountancy firm EIN	2018-06-30	910189318
2017 : P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$56,226,317
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$17,557,615
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$17,299,615
Value of total corrective distributions	2017-06-30	$9,527
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$22,546,376
Value of total assets at end of year	2017-06-30	$287,247,333
Value of total assets at beginning of year	2017-06-30	$248,578,631
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$248,473
Total interest from all sources	2017-06-30	$116,239
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$7,186,501
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$7,186,501
Administrative expenses professional fees incurred	2017-06-30	$17,057
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$7,500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$17,686,924
Participant contributions at end of year	2017-06-30	$1,462,364
Participant contributions at beginning of year	2017-06-30	$1,690,324
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$721,975
Other income not declared elsewhere	2017-06-30	$290,114
Administrative expenses (other) incurred	2017-06-30	$231,416
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$38,668,702
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$287,247,333
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$248,578,631
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$276,200,709
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$237,493,054
Interest on participant loans	2017-06-30	$85,910
Value of interest in common/collective trusts at end of year	2017-06-30	$5,446,783
Value of interest in common/collective trusts at beginning of year	2017-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$5,541,087
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$5,541,087
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$30,329
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$26,067,528
Net investment gain or loss from common/collective trusts	2017-06-30	$19,559
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$4,137,477
Employer contributions (assets) at end of year	2017-06-30	$4,137,477
Employer contributions (assets) at beginning of year	2017-06-30	$3,854,166
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$17,299,615
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	MOSS ADAMS, LLP
Accountancy firm EIN	2017-06-30	910189318
2016 : P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$23,120,137
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$17,585,503
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$17,436,597
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$21,250,314
Value of total assets at end of year	2016-06-30	$248,578,631
Value of total assets at beginning of year	2016-06-30	$243,043,997
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$148,906
Total interest from all sources	2016-06-30	$92,695
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$10,423,965
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$10,423,965
Administrative expenses professional fees incurred	2016-06-30	$11,770
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$5,000,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$16,174,622
Participant contributions at end of year	2016-06-30	$1,690,324
Participant contributions at beginning of year	2016-06-30	$1,700,606
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$1,221,526
Other income not declared elsewhere	2016-06-30	$220,928
Administrative expenses (other) incurred	2016-06-30	$2,822
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$5,534,634
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$248,578,631
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$243,043,997
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$237,493,054
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$0
Interest on participant loans	2016-06-30	$88,584
Value of interest in master investment trust accounts at end of year	2016-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2016-06-30	$237,731,571
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$5,541,087
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$4,111
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-1,001,263
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$3,854,166
Employer contributions (assets) at end of year	2016-06-30	$3,854,166
Employer contributions (assets) at beginning of year	2016-06-30	$3,611,820
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$17,436,597
Contract administrator fees	2016-06-30	$134,314
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	MOSS ADAMS, LLP
Accountancy firm EIN	2016-06-30	910189318
2015 : P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$29,144,423
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$10,722,109
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$10,464,639
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$20,124,849
Value of total assets at end of year	2015-06-30	$243,043,997
Value of total assets at beginning of year	2015-06-30	$224,621,683
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$257,470
Total interest from all sources	2015-06-30	$79,629
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Administrative expenses professional fees incurred	2015-06-30	$12,972
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$5,000,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$15,057,482
Participant contributions at end of year	2015-06-30	$1,700,606
Participant contributions at beginning of year	2015-06-30	$1,521,571
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$1,455,547
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-06-30	$0
Other income not declared elsewhere	2015-06-30	$187,465
Administrative expenses (other) incurred	2015-06-30	$290
Total non interest bearing cash at end of year	2015-06-30	$0
Total non interest bearing cash at beginning of year	2015-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$18,422,314
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$243,043,997
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$224,621,683
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Interest on participant loans	2015-06-30	$79,629
Value of interest in master investment trust accounts at end of year	2015-06-30	$237,731,571
Value of interest in master investment trust accounts at beginning of year	2015-06-30	$220,770,054
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$3,611,820
Employer contributions (assets) at end of year	2015-06-30	$3,611,820
Employer contributions (assets) at beginning of year	2015-06-30	$2,330,058
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$10,464,639
Contract administrator fees	2015-06-30	$244,208
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	MOSS ADAMS, LLP
Accountancy firm EIN	2015-06-30	910189318
2014 : P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total transfer of assets from this plan	2014-06-30	$1,537,610
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$47,807,235
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$9,536,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$9,513,129
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$16,712,089
Value of total assets at end of year	2014-06-30	$224,621,683
Value of total assets at beginning of year	2014-06-30	$187,888,491
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$23,304
Total interest from all sources	2014-06-30	$81,786
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Administrative expenses professional fees incurred	2014-06-30	$12,622
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$5,000,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$13,745,861
Participant contributions at end of year	2014-06-30	$1,521,571
Participant contributions at beginning of year	2014-06-30	$1,503,497
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$636,170
Other income not declared elsewhere	2014-06-30	$24,015
Administrative expenses (other) incurred	2014-06-30	$182
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$38,270,802
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$224,621,683
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$187,888,491
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Interest on participant loans	2014-06-30	$81,786
Value of interest in master investment trust accounts at end of year	2014-06-30	$220,770,054
Value of interest in master investment trust accounts at beginning of year	2014-06-30	$184,204,070
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$2,330,058
Employer contributions (assets) at end of year	2014-06-30	$2,330,058
Employer contributions (assets) at beginning of year	2014-06-30	$2,180,924
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$9,513,129
Contract administrator fees	2014-06-30	$10,500
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	MOSS ADAMS, LLP
Accountancy firm EIN	2014-06-30	910189318
2013 : P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$46,480,554
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$11,509,228
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$11,477,486
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$26,722,150
Value of total assets at end of year	2013-06-30	$187,888,491
Value of total assets at beginning of year	2013-06-30	$152,917,165
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$31,742
Total interest from all sources	2013-06-30	$73,986
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Administrative expenses professional fees incurred	2013-06-30	$15,144
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$5,000,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$13,136,425
Participant contributions at end of year	2013-06-30	$1,503,497
Participant contributions at beginning of year	2013-06-30	$1,284,474
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$11,404,801
Other income not declared elsewhere	2013-06-30	$37,383
Administrative expenses (other) incurred	2013-06-30	$5,707
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$34,971,326
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$187,888,491
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$152,917,165
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Interest on participant loans	2013-06-30	$73,986
Value of interest in master investment trust accounts at end of year	2013-06-30	$184,204,070
Value of interest in master investment trust accounts at beginning of year	2013-06-30	$150,646,597
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$2,180,924
Employer contributions (assets) at end of year	2013-06-30	$2,180,924
Employer contributions (assets) at beginning of year	2013-06-30	$986,094
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$11,477,486
Contract administrator fees	2013-06-30	$10,891
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	MOSS ADAMS, LLP
Accountancy firm EIN	2013-06-30	910189318
2012 : P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$3,822
Total income from all sources (including contributions)	2012-06-30	$11,573,696
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$6,885,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$6,854,965
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$11,664,364
Value of total assets at end of year	2012-06-30	$152,917,165
Value of total assets at beginning of year	2012-06-30	$148,232,636
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$30,380
Total interest from all sources	2012-06-30	$79,269
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Administrative expenses professional fees incurred	2012-06-30	$12,562
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$5,000,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$10,016,711
Participant contributions at end of year	2012-06-30	$1,284,474
Participant contributions at beginning of year	2012-06-30	$1,370,376
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$631,559
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$3,822
Other income not declared elsewhere	2012-06-30	$41,122
Administrative expenses (other) incurred	2012-06-30	$11,695
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$4,688,351
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$152,917,165
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$148,228,814
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Interest on participant loans	2012-06-30	$79,269
Value of interest in master investment trust accounts at end of year	2012-06-30	$150,646,597
Value of interest in master investment trust accounts at beginning of year	2012-06-30	$146,195,592
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$1,016,094
Employer contributions (assets) at end of year	2012-06-30	$986,094
Employer contributions (assets) at beginning of year	2012-06-30	$666,668
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$6,854,965
Contract administrator fees	2012-06-30	$6,123
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	MOSS ADAMS, LLP
Accountancy firm EIN	2012-06-30	910189318
2011 : P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$3,822
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$38,616,474
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$10,499,485
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$10,482,009
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$10,111,686
Value of total assets at end of year	2011-06-30	$148,232,636
Value of total assets at beginning of year	2011-06-30	$120,111,825
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$17,476
Total interest from all sources	2011-06-30	$84,843
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Administrative expenses professional fees incurred	2011-06-30	$9,500
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$5,000,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$9,141,286
Participant contributions at end of year	2011-06-30	$1,370,376
Participant contributions at beginning of year	2011-06-30	$1,304,638
Participant contributions at beginning of year	2011-06-30	$525,400
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$303,732
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-06-30	$3,822
Other income not declared elsewhere	2011-06-30	$24,202
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$28,116,989
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$148,228,814
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$120,111,825
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Interest on participant loans	2011-06-30	$84,843
Value of interest in master investment trust accounts at end of year	2011-06-30	$146,195,592
Value of interest in master investment trust accounts at beginning of year	2011-06-30	$117,625,821
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$666,668
Employer contributions (assets) at end of year	2011-06-30	$666,668
Employer contributions (assets) at beginning of year	2011-06-30	$655,966
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$10,482,009
Contract administrator fees	2011-06-30	$7,976
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	MOSS ADAMS, LLP
Accountancy firm EIN	2011-06-30	910189318

Form 5500 Responses for P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN

2021: P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Mulitple employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Mulitple employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Mulitple employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Mulitple employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Mulitple employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Mulitple employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Mulitple employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Mulitple employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Mulitple employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Mulitple employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Mulitple employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Mulitple employer plan
2010-07-01	Submission has been amended	No
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: P & M HOLDING GROUP, LLP & AFFILIATED ENTITIES TAX SAVINGS PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Mulitple employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	P&M HOLDING GROUP, LLP
Employer identification number (EIN):	381357951
NAIC Classification:	541211
NAIC Description:	Offices of Certified Public Accountants