AMERICAN PEST MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN PEST 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2020 : AMERICAN PEST 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $5,495,853 |
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 | $1,973,747 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,517,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,457,707 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,023,048 |
Value of total assets at end of year | 2020-12-31 | $0 |
Value of total assets at beginning of year | 2020-12-31 | $5,039,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,416 |
Total interest from all sources | 2020-12-31 | $15,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $194,673 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $194,673 |
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 | $521,813 |
Participant contributions at beginning of year | 2020-12-31 | $324,698 |
Participant contributions at beginning of year | 2020-12-31 | $40 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $96,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $489,619 |
Other income not declared elsewhere | 2020-12-31 | $271 |
Administrative expenses (other) incurred | 2020-12-31 | $54,416 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $456,250 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,039,603 |
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 beginning of year | 2020-12-31 | $4,326,873 |
Interest on participant loans | 2020-12-31 | $15,862 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $204,225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $732,408 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,485 |
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 | $11,616 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $87,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,457,707 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BLATT & DAUMAN LLP |
Accountancy firm EIN | 2020-12-31 | 112778625 |
2019 : AMERICAN PEST 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $1,044,394 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,595,828 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $684,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $640,840 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,388 |
Value of total corrective distributions | 2019-12-31 | $229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $785,507 |
Value of total assets at end of year | 2019-12-31 | $5,039,603 |
Value of total assets at beginning of year | 2019-12-31 | $3,084,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,305 |
Total interest from all sources | 2019-12-31 | $18,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $192,873 |
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 | $192,873 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $309,000 |
If this is an individual account plan, was there a blackout period | 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 | $527,216 |
Participant contributions at end of year | 2019-12-31 | $324,698 |
Participant contributions at beginning of year | 2019-12-31 | $269,389 |
Participant contributions at end of year | 2019-12-31 | $40 |
Participant contributions at beginning of year | 2019-12-31 | $60 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $96,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $115,694 |
Other income not declared elsewhere | 2019-12-31 | $2,363 |
Administrative expenses (other) incurred | 2019-12-31 | $42,305 |
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 | $911,066 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,039,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,084,143 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,326,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,616,413 |
Interest on participant loans | 2019-12-31 | $18,088 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $204,225 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $198,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $590,919 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $142,597 |
Employer contributions (assets) at end of year | 2019-12-31 | $87,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $640,840 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ELLIN AND TUCKER |
Accountancy firm EIN | 2019-12-31 | 520959934 |
2018 : AMERICAN PEST 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $10,888 |
Total income from all sources (including contributions) | 2018-12-31 | $166,562 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $536,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $491,576 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $25,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $322,913 |
Value of total assets at end of year | 2018-12-31 | $3,084,143 |
Value of total assets at beginning of year | 2018-12-31 | $3,464,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,277 |
Total interest from all sources | 2018-12-31 | $11,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $192,198 |
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 | $192,198 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $346,000 |
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 | $295,285 |
Participant contributions at end of year | 2018-12-31 | $269,389 |
Participant contributions at beginning of year | 2018-12-31 | $208,489 |
Participant contributions at end of year | 2018-12-31 | $60 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $27,628 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,888 |
Administrative expenses (other) incurred | 2018-12-31 | $19,277 |
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 | $-369,704 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,084,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,453,847 |
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 | $2,616,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,003,475 |
Interest on participant loans | 2018-12-31 | $11,443 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $198,281 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $202,771 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-364,709 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,717 |
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 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $491,576 |
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 | ELLIN AND TUCKER |
Accountancy firm EIN | 2018-12-31 | 520959934 |
2017 : AMERICAN PEST 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,888 |
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 | $822,807 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $227,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $207,337 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $317,565 |
Value of total assets at end of year | 2017-12-31 | $3,464,735 |
Value of total assets at beginning of year | 2017-12-31 | $2,858,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,990 |
Total interest from all sources | 2017-12-31 | $4,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $114,923 |
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 | $114,923 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $286,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $267,565 |
Participant contributions at end of year | 2017-12-31 | $208,489 |
Participant contributions at beginning of year | 2017-12-31 | $106,447 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $62 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,888 |
Administrative expenses (other) incurred | 2017-12-31 | $15,990 |
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 | $594,993 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,453,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,858,854 |
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 | $3,003,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,699,198 |
Interest on participant loans | 2017-12-31 | $4,740 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $202,771 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $382,051 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,528 |
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 | $50,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $53,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $207,337 |
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 | 2017-12-31 | Yes |
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 | ELLIN AND TUCKER |
Accountancy firm EIN | 2017-12-31 | 520959934 |
2016 : AMERICAN PEST 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $96,007 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $96,007 |
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 | $7,194 |
Total income from all sources (including contributions) | 2016-12-31 | $479,981 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $154,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $133,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $290,663 |
Value of total assets at end of year | 2016-12-31 | $2,858,854 |
Value of total assets at beginning of year | 2016-12-31 | $2,540,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,858 |
Total interest from all sources | 2016-12-31 | $0 |
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 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
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 | $232,655 |
Participant contributions at end of year | 2016-12-31 | $106,447 |
Participant contributions at beginning of year | 2016-12-31 | $78,319 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,861 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $62 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $575 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,194 |
Administrative expenses (other) incurred | 2016-12-31 | $4,480 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $325,089 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,858,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,533,765 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $8,896 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,699,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,417,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $93,311 |
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 | $53,147 |
Employer contributions (assets) at end of year | 2016-12-31 | $53,147 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $44,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $133,034 |
Contract administrator fees | 2016-12-31 | $8,482 |
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 | ELLIN & TUCKER, CHARTERED |
Accountancy firm EIN | 2016-12-31 | 520959934 |
2015 : AMERICAN PEST 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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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 | $7,194 |
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 | $269,838 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $82,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $64,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $278,620 |
Value of total assets at end of year | 2015-12-31 | $2,540,959 |
Value of total assets at beginning of year | 2015-12-31 | $2,346,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,178 |
Total interest from all sources | 2015-12-31 | $2,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $101,934 |
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 | $101,934 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
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 | $193,630 |
Participant contributions at end of year | 2015-12-31 | $78,319 |
Participant contributions at beginning of year | 2015-12-31 | $69,812 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $575 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,194 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $2,280 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $249 |
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 | $187,095 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,533,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,346,670 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $5,961 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,417,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,276,609 |
Interest on participant loans | 2015-12-31 | $2,831 |
Interest earned on other investments | 2015-12-31 | $-23 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-113,524 |
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 | $84,990 |
Employer contributions (assets) at end of year | 2015-12-31 | $44,990 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $64,565 |
Contract administrator fees | 2015-12-31 | $9,937 |
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 | KATZABOSCH, PA |
Accountancy firm EIN | 2015-12-31 | 521003788 |
2014 : AMERICAN PEST 401(K) PROFIT SHARING PLAN 2014 401k financial data |
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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 | $6 |
Total income from all sources (including contributions) | 2014-12-31 | $354,349 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $336,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $321,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $211,940 |
Value of total assets at end of year | 2014-12-31 | $2,346,670 |
Value of total assets at beginning of year | 2014-12-31 | $2,328,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,261 |
Total interest from all sources | 2014-12-31 | $2,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $84,357 |
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 | $84,357 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
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 | $176,940 |
Participant contributions at end of year | 2014-12-31 | $69,812 |
Participant contributions at beginning of year | 2014-12-31 | $76,702 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $3,554 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6 |
Other income not declared elsewhere | 2014-12-31 | $40 |
Total non interest bearing cash at end of year | 2014-12-31 | $249 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $80 |
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 | $17,952 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,346,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,328,718 |
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 |
Investment advisory and management fees | 2014-12-31 | $5,979 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,276,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,251,942 |
Interest on participant loans | 2014-12-31 | $2,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $55,490 |
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 | $35,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $317,582 |
Contract administrator fees | 2014-12-31 | $9,282 |
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 | KATZABOSCH, PA |
Accountancy firm EIN | 2014-12-31 | 521003788 |