P & L GLOBAL HOLDING CORP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan P & L GLOBAL HOLDING CORP 401(K) PLAN
Measure | Date | Value |
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2022 : P & L GLOBAL HOLDING CORP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-488,886 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,554,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,434,398 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $25,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,133,363 |
Value of total assets at end of year | 2022-12-31 | $36,410,850 |
Value of total assets at beginning of year | 2022-12-31 | $38,453,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $94,380 |
Total interest from all sources | 2022-12-31 | $52,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $913,796 |
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 | $913,796 |
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 | $3,247,014 |
Participant contributions at end of year | 2022-12-31 | $1,535,862 |
Participant contributions at beginning of year | 2022-12-31 | $1,106,226 |
Participant contributions at end of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $82,577 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,042,930 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,410,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,453,780 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $33,916,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,498,027 |
Interest on participant loans | 2022-12-31 | $52,423 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $958,394 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $849,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,666,412 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $77,944 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,803,772 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,434,398 |
Contract administrator fees | 2022-12-31 | $94,380 |
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 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2022-12-31 | 131459550 |
2021 : P & L GLOBAL HOLDING CORP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,654,244 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,117,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,031,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,748,150 |
Value of total assets at end of year | 2021-12-31 | $38,453,780 |
Value of total assets at beginning of year | 2021-12-31 | $31,916,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $85,244 |
Total interest from all sources | 2021-12-31 | $42,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $696,410 |
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 | $696,410 |
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 | $2,846,633 |
Participant contributions at end of year | 2021-12-31 | $1,106,226 |
Participant contributions at beginning of year | 2021-12-31 | $1,149,399 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $41,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $306,796 |
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 | $6,537,146 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,453,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,916,634 |
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 | $36,498,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,017,759 |
Interest on participant loans | 2021-12-31 | $42,449 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $849,527 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $682,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,095,432 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $71,803 |
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 | $1,594,721 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $25,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,031,854 |
Contract administrator fees | 2021-12-31 | $85,244 |
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 | MAZARS USA LLP |
Accountancy firm EIN | 2021-12-31 | 131459550 |
2020 : P & L GLOBAL HOLDING CORP 401(K) 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 | $8,925,266 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,053,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,975,841 |
Value of total corrective distributions | 2020-12-31 | $6,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,279,156 |
Value of total assets at end of year | 2020-12-31 | $31,916,634 |
Value of total assets at beginning of year | 2020-12-31 | $27,044,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $71,139 |
Total interest from all sources | 2020-12-31 | $56,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $317,500 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $317,500 |
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 | Yes |
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 | $2,562,081 |
Participant contributions at end of year | 2020-12-31 | $1,149,399 |
Participant contributions at beginning of year | 2020-12-31 | $1,254,687 |
Participant contributions at end of year | 2020-12-31 | $41,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $255,685 |
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 | $4,872,053 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,916,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,044,581 |
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 | $30,017,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,721,105 |
Interest on participant loans | 2020-12-31 | $56,950 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $682,680 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,068,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,163,359 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $108,301 |
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 | $1,461,390 |
Employer contributions (assets) at end of year | 2020-12-31 | $25,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,975,841 |
Contract administrator fees | 2020-12-31 | $71,139 |
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 | 2020-12-31 | Yes |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2020-12-31 | 131459550 |
2019 : P & L GLOBAL HOLDING CORP 401(K) 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 | $8,690,419 |
Total income from all sources (including contributions) | 2019-12-31 | $8,690,419 |
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 | $2,013,930 |
Total of all expenses incurred | 2019-12-31 | $2,013,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,927,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,799,311 |
Value of total assets at end of year | 2019-12-31 | $27,044,581 |
Value of total assets at end of year | 2019-12-31 | $27,044,581 |
Value of total assets at beginning of year | 2019-12-31 | $20,368,092 |
Value of total assets at beginning of year | 2019-12-31 | $20,368,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $86,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $86,710 |
Total interest from all sources | 2019-12-31 | $52,910 |
Total interest from all sources | 2019-12-31 | $52,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $280,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $280,415 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $280,415 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $280,415 |
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 | $2,231,722 |
Contributions received from participants | 2019-12-31 | $2,231,722 |
Participant contributions at end of year | 2019-12-31 | $1,254,687 |
Participant contributions at end of year | 2019-12-31 | $1,254,687 |
Participant contributions at beginning of year | 2019-12-31 | $1,039,955 |
Participant contributions at beginning of year | 2019-12-31 | $1,039,955 |
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 | $69,185 |
Participant contributions at beginning of year | 2019-12-31 | $69,185 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $212,666 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $212,666 |
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 | $6,676,489 |
Value of net income/loss | 2019-12-31 | $6,676,489 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,044,581 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,044,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,368,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,368,092 |
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 | $24,721,105 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,721,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,289,305 |
Interest on participant loans | 2019-12-31 | $52,910 |
Interest on participant loans | 2019-12-31 | $52,910 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,068,789 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,068,789 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $920,784 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $920,784 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,266 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,527,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,527,686 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $30,097 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $30,097 |
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 | $1,354,923 |
Contributions received in cash from employer | 2019-12-31 | $1,354,923 |
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 | $47,597 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $47,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,927,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,927,220 |
Contract administrator fees | 2019-12-31 | $86,710 |
Contract administrator fees | 2019-12-31 | $86,710 |
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 | MAZARS USA LLP |
Accountancy firm name | 2019-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2019-12-31 | 131459550 |
2018 : P & L GLOBAL HOLDING CORP 401(K) PLAN 2018 401k financial data |
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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 | $25,928 |
Total income from all sources (including contributions) | 2018-12-31 | $2,251,903 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,998,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,804,293 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $17,652 |
Value of total corrective distributions | 2018-12-31 | $78,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,465,561 |
Value of total assets at end of year | 2018-12-31 | $20,368,092 |
Value of total assets at beginning of year | 2018-12-31 | $20,141,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $98,871 |
Total interest from all sources | 2018-12-31 | $35,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $244,779 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $244,779 |
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 | $2,053,237 |
Participant contributions at end of year | 2018-12-31 | $1,039,955 |
Participant contributions at beginning of year | 2018-12-31 | $761,476 |
Participant contributions at end of year | 2018-12-31 | $69,185 |
Participant contributions at beginning of year | 2018-12-31 | $70,806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $148,546 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $25,928 |
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 | $252,907 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,368,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,115,185 |
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 | $18,289,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,460,188 |
Interest on participant loans | 2018-12-31 | $35,048 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $920,784 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $800,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,514,465 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $20,980 |
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 | Yes |
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 | $1,263,778 |
Employer contributions (assets) at end of year | 2018-12-31 | $47,597 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $48,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,804,293 |
Contract administrator fees | 2018-12-31 | $98,871 |
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 | MAZARS USA LLP |
Accountancy firm EIN | 2018-12-31 | 131459550 |
2017 : P & L GLOBAL HOLDING CORP 401(K) 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 | $25,928 |
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 | $5,853,676 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,213,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,053,508 |
Value of total corrective distributions | 2017-12-31 | $86,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,943,309 |
Value of total assets at end of year | 2017-12-31 | $20,141,113 |
Value of total assets at beginning of year | 2017-12-31 | $15,475,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $73,335 |
Total interest from all sources | 2017-12-31 | $24,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $183,604 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $183,604 |
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 | $1,797,631 |
Participant contributions at end of year | 2017-12-31 | $761,476 |
Participant contributions at beginning of year | 2017-12-31 | $732,712 |
Participant contributions at end of year | 2017-12-31 | $70,806 |
Participant contributions at beginning of year | 2017-12-31 | $48,722 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $16,017 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $25,928 |
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 | $4,639,854 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,115,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,475,331 |
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 | $18,460,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,988,005 |
Interest on participant loans | 2017-12-31 | $24,208 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $800,121 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $701,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,685,894 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $16,661 |
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 | Yes |
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 | $1,129,661 |
Employer contributions (assets) at end of year | 2017-12-31 | $48,522 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,053,508 |
Contract administrator fees | 2017-12-31 | $73,335 |
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 | MAZARS USA LLP |
Accountancy firm EIN | 2017-12-31 | 131459550 |
2016 : P & L GLOBAL HOLDING CORP 401(K) 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 | $2,553,613 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,285,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,241,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,731,693 |
Value of total assets at end of year | 2016-12-31 | $15,475,331 |
Value of total assets at beginning of year | 2016-12-31 | $14,207,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $44,284 |
Total interest from all sources | 2016-12-31 | $25,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $160,552 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $160,552 |
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 | $1,444,429 |
Participant contributions at end of year | 2016-12-31 | $732,712 |
Participant contributions at beginning of year | 2016-12-31 | $783,067 |
Participant contributions at end of year | 2016-12-31 | $48,722 |
Participant contributions at beginning of year | 2016-12-31 | $52,397 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $283,278 |
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 | $1,267,843 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,475,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,207,488 |
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 | $13,988,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,736,877 |
Interest on participant loans | 2016-12-31 | $25,163 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $701,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $596,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $596,567 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $627,388 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,455 |
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 | $3,986 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,986 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $38,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,241,486 |
Contract administrator fees | 2016-12-31 | $44,284 |
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 | MAZARAS USA LLP |
Accountancy firm EIN | 2016-12-31 | 131459550 |
2015 : P & L GLOBAL HOLDING CORP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $2,591,917 |
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 | $2,733,773 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,366,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,335,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,817,031 |
Value of total assets at end of year | 2015-12-31 | $14,207,488 |
Value of total assets at beginning of year | 2015-12-31 | $11,248,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,020 |
Total interest from all sources | 2015-12-31 | $22,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $177,048 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $177,048 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $1,599,343 |
Participant contributions at end of year | 2015-12-31 | $783,067 |
Participant contributions at beginning of year | 2015-12-31 | $469,175 |
Participant contributions at end of year | 2015-12-31 | $52,397 |
Participant contributions at beginning of year | 2015-12-31 | $51,627 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $184,752 |
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 | $367,243 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,207,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,248,328 |
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 | $12,736,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,211,507 |
Interest on participant loans | 2015-12-31 | $22,682 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $596,567 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $476,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $476,093 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $60 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-283,048 |
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 | $1,032,936 |
Employer contributions (assets) at end of year | 2015-12-31 | $38,580 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $39,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,335,510 |
Contract administrator fees | 2015-12-31 | $31,020 |
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 | WEISERMAZARS LLP |
Accountancy firm EIN | 2015-12-31 | 131459550 |
2014 : P & L GLOBAL HOLDING CORP 401(K) 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 | $3,259,816 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $261,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $247,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,644,690 |
Value of total assets at end of year | 2014-12-31 | $11,248,328 |
Value of total assets at beginning of year | 2014-12-31 | $8,249,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,890 |
Total interest from all sources | 2014-12-31 | $11,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $151,736 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $151,736 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $1,553,008 |
Participant contributions at end of year | 2014-12-31 | $469,175 |
Participant contributions at beginning of year | 2014-12-31 | $307,905 |
Participant contributions at end of year | 2014-12-31 | $51,627 |
Participant contributions at beginning of year | 2014-12-31 | $27,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $89,355 |
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 | $2,998,584 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,248,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,249,744 |
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 | $10,211,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,534,206 |
Interest on participant loans | 2014-12-31 | $11,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $476,093 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $357,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $357,551 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $65 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $452,057 |
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 | $1,002,327 |
Employer contributions (assets) at end of year | 2014-12-31 | $39,926 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $22,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $247,342 |
Contract administrator fees | 2014-12-31 | $13,890 |
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 | WEISERMAZARS LLP |
Accountancy firm EIN | 2014-12-31 | 131459550 |