P AND C GROUP 1, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan P AND C GROUP DEFERRED SAVINGS PLAN
Measure | Date | Value |
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2022 : P AND C GROUP DEFERRED SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $74,693 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,913,295 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,124,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,891,473 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $13,111 |
Value of total corrective distributions | 2022-12-31 | $74,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,610,228 |
Value of total assets at end of year | 2022-12-31 | $44,680,144 |
Value of total assets at beginning of year | 2022-12-31 | $56,642,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $144,843 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $36,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,099,738 |
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 | $1,099,738 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,627,826 |
Participant contributions at end of year | 2022-12-31 | $1,020,867 |
Participant contributions at beginning of year | 2022-12-31 | $947,781 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $18,171 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $74,693 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-23,189 |
Administrative expenses (other) incurred | 2022-12-31 | $144,843 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $8,939 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-12,037,415 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $44,605,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $56,642,866 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,866,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $48,767,312 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $36,442 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,051,613 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,918,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $447 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,790,328 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $153,799 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $1,964,231 |
Employer contributions (assets) at end of year | 2022-12-31 | $741,091 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,891,473 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : P AND C GROUP DEFERRED SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $829,773 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $829,773 |
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 | $9,812,654 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,483,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,286,380 |
Value of total corrective distributions | 2021-12-31 | $22,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,157,290 |
Value of total assets at end of year | 2021-12-31 | $56,642,866 |
Value of total assets at beginning of year | 2021-12-31 | $54,314,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $175,393 |
Total interest from all sources | 2021-12-31 | $200,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,031,428 |
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 | $3,031,428 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,690,342 |
Participant contributions at end of year | 2021-12-31 | $947,781 |
Participant contributions at beginning of year | 2021-12-31 | $1,053,914 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $74,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $414,801 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $-2,605 |
Other income not declared elsewhere | 2021-12-31 | $-231,424 |
Administrative expenses (other) incurred | 2021-12-31 | $90,075 |
Total non interest bearing cash at end of year | 2021-12-31 | $8,939 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $38,538 |
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 | $2,328,724 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $56,642,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $54,314,142 |
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 | $48,767,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $46,299,614 |
Interest on participant loans | 2021-12-31 | $41,602 |
Interest earned on other investments | 2021-12-31 | $158,448 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,918,834 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,847,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,825,537 |
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 | $1,052,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,288,985 |
Contract administrator fees | 2021-12-31 | $85,318 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : P AND C GROUP DEFERRED SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $10,530,122 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,411,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,248,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,993,012 |
Value of total assets at end of year | 2020-12-31 | $54,314,142 |
Value of total assets at beginning of year | 2020-12-31 | $50,196,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $163,313 |
Total interest from all sources | 2020-12-31 | $45,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $163,313 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $1,357,394 |
Participant contributions at end of year | 2020-12-31 | $1,053,914 |
Participant contributions at beginning of year | 2020-12-31 | $1,226,947 |
Participant contributions at end of year | 2020-12-31 | $74,181 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,222 |
Total non interest bearing cash at end of year | 2020-12-31 | $38,538 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $21,526 |
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 | $4,118,124 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $54,314,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $50,196,018 |
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 | $46,299,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,844,007 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $45,032 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,847,895 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,103,538 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,492,078 |
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 | $633,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,248,685 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : P AND C GROUP DEFERRED SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $11,706,399 |
Total income from all sources (including contributions) | 2019-12-31 | $11,706,399 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,076,962 |
Total of all expenses incurred | 2019-12-31 | $4,076,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,922,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,922,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,825,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,825,575 |
Value of total assets at end of year | 2019-12-31 | $50,196,018 |
Value of total assets at end of year | 2019-12-31 | $50,196,018 |
Value of total assets at beginning of year | 2019-12-31 | $42,566,581 |
Value of total assets at beginning of year | 2019-12-31 | $42,566,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $154,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $154,718 |
Total interest from all sources | 2019-12-31 | $73,145 |
Total interest from all sources | 2019-12-31 | $73,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $154,718 |
Administrative expenses professional fees incurred | 2019-12-31 | $154,718 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,627,560 |
Contributions received from participants | 2019-12-31 | $1,627,560 |
Participant contributions at end of year | 2019-12-31 | $1,226,947 |
Participant contributions at end of year | 2019-12-31 | $1,226,947 |
Participant contributions at beginning of year | 2019-12-31 | $1,474,723 |
Participant contributions at beginning of year | 2019-12-31 | $1,474,723 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $43,800 |
Participant contributions at beginning of year | 2019-12-31 | $43,800 |
Total non interest bearing cash at end of year | 2019-12-31 | $21,526 |
Total non interest bearing cash at end of year | 2019-12-31 | $21,526 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $23,717 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $23,717 |
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 |
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 | $7,629,437 |
Value of net income/loss | 2019-12-31 | $7,629,437 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $50,196,018 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $50,196,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,566,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,566,581 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,844,007 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,844,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $34,538,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $34,538,783 |
Interest on participant loans | 2019-12-31 | $73,145 |
Interest on participant loans | 2019-12-31 | $73,145 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,103,538 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,103,538 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,358,197 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,358,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,807,679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,807,679 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $1,198,015 |
Contributions received in cash from employer | 2019-12-31 | $1,198,015 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $127,361 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $127,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,922,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,922,244 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : P AND C GROUP DEFERRED SAVINGS 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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $81,361 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,139,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,958,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,981,511 |
Value of total assets at end of year | 2018-12-31 | $42,566,581 |
Value of total assets at beginning of year | 2018-12-31 | $45,624,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $180,767 |
Total interest from all sources | 2018-12-31 | $67,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $180,767 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $1,451,213 |
Participant contributions at end of year | 2018-12-31 | $1,474,723 |
Participant contributions at beginning of year | 2018-12-31 | $1,437,430 |
Participant contributions at end of year | 2018-12-31 | $43,800 |
Participant contributions at beginning of year | 2018-12-31 | $2,313 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,994 |
Total non interest bearing cash at end of year | 2018-12-31 | $23,717 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $225,308 |
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 | $-3,058,294 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $42,566,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $45,624,875 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $34,538,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $36,867,044 |
Interest on participant loans | 2018-12-31 | $67,503 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,358,197 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,521,787 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,967,653 |
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 | $520,304 |
Employer contributions (assets) at end of year | 2018-12-31 | $127,361 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $570,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,958,888 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : P AND C GROUP DEFERRED SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $9,123,440 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,361,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,210,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,652,149 |
Value of total assets at end of year | 2017-12-31 | $45,624,875 |
Value of total assets at beginning of year | 2017-12-31 | $40,863,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $151,338 |
Total interest from all sources | 2017-12-31 | $54,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $151,338 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $1,456,411 |
Participant contributions at end of year | 2017-12-31 | $1,437,430 |
Participant contributions at beginning of year | 2017-12-31 | $1,348,626 |
Participant contributions at end of year | 2017-12-31 | $2,313 |
Participant contributions at beginning of year | 2017-12-31 | $16,413 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $68,018 |
Total non interest bearing cash at end of year | 2017-12-31 | $225,308 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $25,646 |
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 | $4,761,701 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $45,624,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $40,863,174 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $36,867,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $32,335,699 |
Interest on participant loans | 2017-12-31 | $54,951 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,521,787 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,544,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,416,340 |
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 | $1,127,720 |
Employer contributions (assets) at end of year | 2017-12-31 | $570,993 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $592,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,210,401 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : P AND C GROUP DEFERRED SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,012,688 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,753,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,506,531 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $145,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,690,736 |
Value of total assets at end of year | 2016-12-31 | $40,863,174 |
Value of total assets at beginning of year | 2016-12-31 | $39,604,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $101,953 |
Total interest from all sources | 2016-12-31 | $50,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $101,953 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $1,528,331 |
Participant contributions at end of year | 2016-12-31 | $1,348,626 |
Participant contributions at beginning of year | 2016-12-31 | $1,307,558 |
Participant contributions at end of year | 2016-12-31 | $16,413 |
Participant contributions at beginning of year | 2016-12-31 | $5,605 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $51,310 |
Total non interest bearing cash at end of year | 2016-12-31 | $25,646 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $11,417 |
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 | $1,258,891 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $40,863,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $39,604,283 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $32,335,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,838,320 |
Interest on participant loans | 2016-12-31 | $50,800 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,544,230 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,899,472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,271,152 |
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 | $1,111,095 |
Employer contributions (assets) at end of year | 2016-12-31 | $592,560 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $541,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,506,531 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : P AND C GROUP DEFERRED SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,052,719 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,502,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,266,062 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $87,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,488,391 |
Value of total assets at end of year | 2015-12-31 | $39,604,283 |
Value of total assets at beginning of year | 2015-12-31 | $41,054,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $148,965 |
Total interest from all sources | 2015-12-31 | $52,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $148,965 |
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 | $1,511,102 |
Participant contributions at end of year | 2015-12-31 | $1,307,558 |
Participant contributions at beginning of year | 2015-12-31 | $1,259,553 |
Participant contributions at end of year | 2015-12-31 | $5,605 |
Participant contributions at beginning of year | 2015-12-31 | $16,034 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,660 |
Total non interest bearing cash at end of year | 2015-12-31 | $11,417 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,450,148 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $39,604,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,054,431 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,838,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,838,205 |
Interest on participant loans | 2015-12-31 | $52,424 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,899,472 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,624,783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-480,005 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-8,091 |
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 | $974,629 |
Employer contributions (assets) at end of year | 2015-12-31 | $541,911 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,315,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,266,062 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : P AND C GROUP DEFERRED SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $5,060,743 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,273,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,003,234 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $136,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,178,228 |
Value of total assets at end of year | 2014-12-31 | $41,054,431 |
Value of total assets at beginning of year | 2014-12-31 | $39,267,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $133,946 |
Total interest from all sources | 2014-12-31 | $51,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $133,946 |
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 | $1,445,343 |
Participant contributions at end of year | 2014-12-31 | $1,259,553 |
Participant contributions at beginning of year | 2014-12-31 | $1,292,586 |
Participant contributions at end of year | 2014-12-31 | $16,034 |
Participant contributions at beginning of year | 2014-12-31 | $30,702 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,787,323 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,054,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $39,267,108 |
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 | $30,838,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,297,810 |
Interest on participant loans | 2014-12-31 | $51,633 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,624,783 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,039,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,780,838 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $50,044 |
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 | $1,732,885 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,315,856 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,606,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,003,234 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : P AND C GROUP DEFERRED SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $10,138,564 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,617,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,483,502 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $96,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,342,416 |
Value of total assets at end of year | 2013-12-31 | $39,267,108 |
Value of total assets at beginning of year | 2013-12-31 | $31,745,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $37,695 |
Total interest from all sources | 2013-12-31 | $51,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $37,695 |
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 | Yes |
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 | $1,328,869 |
Participant contributions at end of year | 2013-12-31 | $1,292,586 |
Participant contributions at beginning of year | 2013-12-31 | $1,212,053 |
Participant contributions at end of year | 2013-12-31 | $30,702 |
Participant contributions at beginning of year | 2013-12-31 | $24,501 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $7,521,184 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $39,267,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,745,924 |
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 | $28,297,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,328,593 |
Interest on participant loans | 2013-12-31 | $51,343 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,039,886 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,650,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,823,089 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-78,284 |
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 | $3,013,547 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,606,124 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,530,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,483,502 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : P AND C GROUP DEFERRED SAVINGS 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 | $0 |
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 | $7,429,973 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,275,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,175,682 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $74,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,318,671 |
Value of total assets at end of year | 2012-12-31 | $31,745,924 |
Value of total assets at beginning of year | 2012-12-31 | $26,591,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,238 |
Total interest from all sources | 2012-12-31 | $51,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $26,238 |
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 | Yes |
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 | $1,294,388 |
Participant contributions at end of year | 2012-12-31 | $1,212,053 |
Participant contributions at beginning of year | 2012-12-31 | $1,185,343 |
Participant contributions at end of year | 2012-12-31 | $24,501 |
Participant contributions at beginning of year | 2012-12-31 | $28,953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $50,347 |
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 | $5,154,017 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,745,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,591,907 |
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 | $22,328,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,045,930 |
Interest on participant loans | 2012-12-31 | $51,134 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,650,596 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,937,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,053,682 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,486 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,973,936 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,530,181 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,394,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,175,682 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : P AND C GROUP DEFERRED SAVINGS 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 | $3,047,724 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,735,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,666,679 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $47,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,906,537 |
Value of total assets at end of year | 2011-12-31 | $26,591,907 |
Value of total assets at beginning of year | 2011-12-31 | $25,279,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,550 |
Total interest from all sources | 2011-12-31 | $53,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $21,550 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,096,971 |
Participant contributions at end of year | 2011-12-31 | $1,185,343 |
Participant contributions at beginning of year | 2011-12-31 | $1,165,872 |
Participant contributions at end of year | 2011-12-31 | $28,953 |
Participant contributions at beginning of year | 2011-12-31 | $22,854 |
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 | $1,312,404 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,591,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,279,503 |
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 | $18,045,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,262,438 |
Interest on participant loans | 2011-12-31 | $53,840 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,937,047 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,293,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-843,122 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-69,531 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,809,566 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,394,634 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,534,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,666,679 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : P AND C GROUP DEFERRED SAVINGS 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 | $5,815,471 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,365,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,314,035 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $31,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,931,476 |
Value of total assets at end of year | 2010-12-31 | $25,279,503 |
Value of total assets at beginning of year | 2010-12-31 | $20,829,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,827 |
Total interest from all sources | 2010-12-31 | $57,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $19,827 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,001,874 |
Participant contributions at end of year | 2010-12-31 | $1,165,872 |
Participant contributions at beginning of year | 2010-12-31 | $1,019,950 |
Participant contributions at end of year | 2010-12-31 | $22,854 |
Participant contributions at beginning of year | 2010-12-31 | $9,735 |
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 | $4,450,055 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,279,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,829,448 |
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 | $18,262,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,155,911 |
Interest on participant loans | 2010-12-31 | $57,514 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,293,454 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,047,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,761,861 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $64,620 |
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 |
Contributions received in cash from employer | 2010-12-31 | $1,929,602 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,534,885 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $596,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,314,035 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2010-12-31 | 135381590 |