PANGBORN LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR SALARIED RATED EMPLOYEES OF THE PANGBORN LLC
| Measure | Date | Value |
|---|
| 2025 : RETIREMENT PLAN FOR SALARIED RATED EMPLOYEES OF THE PANGBORN LLC 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-16 | 581074 |
| Net assets as of the end of the plan year | 2025-10-16 | 2004200 |
| Total assets as of the beginning of the plan year | 2025-10-16 | 2273098 |
| Value of plan covered by a fidelity bond | 2025-10-16 | 1000000 |
| Other expenses paid from plan in this plan year | 2025-10-16 | 54625 |
| Other income to plan in this plan year | 2025-10-16 | 168976 |
| Plan net income in this plan year | 2025-10-16 | -268898 |
| Net assets as of the end of the plan year | 2025-10-16 | 2004200 |
| Net assets as of the beginning of the plan year | 2025-10-16 | 2273098 |
| Employer contributions to plan in this plan year | 2025-10-16 | 143200 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-16 | 30662 |
| 2024 : RETIREMENT PLAN FOR SALARIED RATED EMPLOYEES OF THE PANGBORN LLC 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-10-15 | 368769 |
| Net assets as of the end of the plan year | 2024-10-15 | 2273098 |
| Total assets as of the beginning of the plan year | 2024-10-15 | 2261929 |
| Value of plan covered by a fidelity bond | 2024-10-15 | 1000000 |
| Other expenses paid from plan in this plan year | 2024-10-15 | 57544 |
| Other income to plan in this plan year | 2024-10-15 | 297516 |
| Plan net income in this plan year | 2024-10-15 | 11169 |
| Net assets as of the end of the plan year | 2024-10-15 | 2273098 |
| Net assets as of the beginning of the plan year | 2024-10-15 | 2261929 |
| Employer contributions to plan in this plan year | 2024-10-15 | 82422 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-15 | 28299 |
| 2012 : RETIREMENT PLAN FOR SALARIED RATED EMPLOYEES OF THE PANGBORN LLC 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $577,966 |
| Total of all expenses incurred | 2012-12-31 | $131,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $109,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $324,678 |
| Value of total assets at end of year | 2012-12-31 | $3,129,578 |
| Value of total assets at beginning of year | 2012-12-31 | $2,682,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $50,358 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $50,358 |
| Administrative expenses professional fees incurred | 2012-12-31 | $12,200 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 |
| 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 | $446,789 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,129,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,682,789 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $9,229 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,086,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,497,072 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $202,930 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $324,678 |
| Employer contributions (assets) at end of year | 2012-12-31 | $43,218 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $185,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $109,748 |
| 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 | DRAPER & MCGINLEY, PA |
| Accountancy firm EIN | 2012-12-31 | 521268363 |
| 2011 : RETIREMENT PLAN FOR SALARIED RATED EMPLOYEES OF THE PANGBORN LLC 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 | $495,332 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $365,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $303,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $425,653 |
| Value of total assets at end of year | 2011-12-31 | $2,682,789 |
| Value of total assets at beginning of year | 2011-12-31 | $2,552,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $61,755 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $60,624 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $60,624 |
| Administrative expenses professional fees incurred | 2011-12-31 | $54,584 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| 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 | $130,012 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,682,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,552,777 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $7,171 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,497,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,431,316 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $9,055 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $425,653 |
| Employer contributions (assets) at end of year | 2011-12-31 | $185,717 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $121,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $303,565 |
| 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 | No |
| 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 | DRAPER & MCGINLEY, PA |
| Accountancy firm EIN | 2011-12-31 | 521268363 |
| 2010 : RETIREMENT PLAN FOR SALARIED RATED EMPLOYEES OF THE PANGBORN LLC 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $583,383 |
| Total of all expenses incurred | 2010-12-31 | $281,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $233,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $273,693 |
| Value of total assets at end of year | 2010-12-31 | $2,552,777 |
| Value of total assets at beginning of year | 2010-12-31 | $2,251,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $48,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $57,400 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $57,400 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Administrative expenses (other) incurred | 2010-12-31 | $41,604 |
| 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 | $301,720 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,552,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,251,057 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $6,814 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,431,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,199,532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $252,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $273,693 |
| Employer contributions (assets) at end of year | 2010-12-31 | $121,461 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $51,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $233,245 |
| 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 | 2010-12-31 | No |
| 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 | DRAPER & MCGINLEY, P.A. |
| Accountancy firm EIN | 2010-12-31 | 521268363 |
| 2009 : RETIREMENT PLAN FOR SALARIED RATED EMPLOYEES OF THE PANGBORN LLC 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
