PCI INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PCI INDUSTRIES 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2020 : PCI INDUSTRIES 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 to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,360,318 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $670,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $600,847 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $22,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,358,037 |
Value of total assets at end of year | 2020-12-31 | $15,928,294 |
Value of total assets at beginning of year | 2020-12-31 | $13,238,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,267 |
Total interest from all sources | 2020-12-31 | $17,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $393,436 |
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 | $393,436 |
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 | $841,058 |
Participant contributions at end of year | 2020-12-31 | $324,080 |
Participant contributions at beginning of year | 2020-12-31 | $273,325 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $91,451 |
Other income not declared elsewhere | 2020-12-31 | $36,946 |
Administrative expenses (other) incurred | 2020-12-31 | $46,267 |
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 | $2,690,286 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,928,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,238,008 |
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 | $14,804,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,215,921 |
Interest on participant loans | 2020-12-31 | $17,784 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $799,632 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $748,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,536,047 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $18,068 |
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 | $425,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $600,847 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | LANE GORMAN TRUBITT LLC |
Accountancy firm EIN | 2020-12-31 | 751044330 |
2019 : PCI INDUSTRIES 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 | $2,689,558 |
Total transfer of assets from this plan | 2019-12-31 | $202,853 |
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 | $3,185,321 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,139,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,107,418 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,101,909 |
Value of total assets at end of year | 2019-12-31 | $13,238,008 |
Value of total assets at beginning of year | 2019-12-31 | $8,705,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,845 |
Total interest from all sources | 2019-12-31 | $10,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $372,738 |
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 | $372,738 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 |
Contributions received from participants | 2019-12-31 | $482,224 |
Participant contributions at end of year | 2019-12-31 | $273,325 |
Participant contributions at beginning of year | 2019-12-31 | $202,043 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $60,530 |
Other income not declared elsewhere | 2019-12-31 | $48,939 |
Administrative expenses (other) incurred | 2019-12-31 | $28,845 |
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 | $2,045,775 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,238,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,705,528 |
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 | $12,215,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,011,266 |
Interest on participant loans | 2019-12-31 | $10,904 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $748,762 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $492,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,636,721 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $14,110 |
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 | $559,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,107,418 |
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 | LANE GORMAN TRUBITT LLC |
Accountancy firm EIN | 2019-12-31 | 751044330 |
2018 : PCI INDUSTRIES 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 | $23,685 |
Total transfer of assets from this plan | 2018-12-31 | $2,030,666 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $535,437 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $627,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $605,091 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $954,032 |
Value of total assets at end of year | 2018-12-31 | $8,705,528 |
Value of total assets at beginning of year | 2018-12-31 | $10,804,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,589 |
Total interest from all sources | 2018-12-31 | $12,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $359,308 |
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 | $359,308 |
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 | $555,857 |
Participant contributions at end of year | 2018-12-31 | $202,043 |
Participant contributions at beginning of year | 2018-12-31 | $259,136 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,212 |
Other income not declared elsewhere | 2018-12-31 | $6,046 |
Administrative expenses (other) incurred | 2018-12-31 | $21,589 |
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 | $-92,261 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,705,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,804,770 |
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 | $8,011,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,392,819 |
Interest on participant loans | 2018-12-31 | $12,320 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $492,219 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,152,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-816,513 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $20,244 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $390,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $605,091 |
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 | LANE GORMAN TRUBITT LLC |
Accountancy firm EIN | 2018-12-31 | 751044330 |
2017 : PCI INDUSTRIES 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 to this plan | 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,893,968 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $231,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $228,226 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,476,553 |
Value of total assets at end of year | 2017-12-31 | $10,804,770 |
Value of total assets at beginning of year | 2017-12-31 | $8,141,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,987 |
Total interest from all sources | 2017-12-31 | $10,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $362,318 |
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 | $362,318 |
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 | $606,073 |
Participant contributions at end of year | 2017-12-31 | $259,136 |
Participant contributions at beginning of year | 2017-12-31 | $174,532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $525,516 |
Other income not declared elsewhere | 2017-12-31 | $36,939 |
Administrative expenses (other) incurred | 2017-12-31 | $1,987 |
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 | $2,662,787 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,804,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,141,983 |
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 | $9,392,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,905,490 |
Interest on participant loans | 2017-12-31 | $10,219 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,152,815 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,061,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $992,363 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $15,576 |
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 | $344,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $228,226 |
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 | LANE GORMAN TRUBITT LLC |
Accountancy firm EIN | 2017-12-31 | 751044330 |
2016 : PCI INDUSTRIES 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $10,334 |
Total transfer of assets from this plan | 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 | $1,373,161 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $382,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $345,418 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $22,849 |
Value of total corrective distributions | 2016-12-31 | $11,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $854,644 |
Value of total assets at end of year | 2016-12-31 | $8,141,983 |
Value of total assets at beginning of year | 2016-12-31 | $7,140,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,425 |
Total interest from all sources | 2016-12-31 | $6,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $210,725 |
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 | $210,725 |
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 | $485,304 |
Participant contributions at end of year | 2016-12-31 | $174,532 |
Participant contributions at beginning of year | 2016-12-31 | $127,246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $87,457 |
Administrative expenses (other) incurred | 2016-12-31 | $2,425 |
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 | $990,724 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,141,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,140,925 |
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 | $6,905,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,046,779 |
Interest on participant loans | 2016-12-31 | $6,690 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,061,961 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $966,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $293,173 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,929 |
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 | $281,883 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $345,418 |
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 | LANE GORMAN TRUBITT LLC |
Accountancy firm EIN | 2016-12-31 | 751044330 |
2015 : PCI INDUSTRIES 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $766,678 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $904,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $875,343 |
Value of total corrective distributions | 2015-12-31 | $27,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $771,635 |
Value of total assets at end of year | 2015-12-31 | $7,140,925 |
Value of total assets at beginning of year | 2015-12-31 | $7,278,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,200 |
Total interest from all sources | 2015-12-31 | $5,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $320,757 |
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 | $320,757 |
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 | $497,631 |
Participant contributions at end of year | 2015-12-31 | $127,246 |
Participant contributions at beginning of year | 2015-12-31 | $98,226 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,413 |
Administrative expenses (other) incurred | 2015-12-31 | $2,200 |
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 | $-138,011 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,140,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,278,936 |
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 | $6,046,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,238,661 |
Interest on participant loans | 2015-12-31 | $5,172 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $966,900 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $942,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-330,751 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-135 |
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 | $271,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $875,343 |
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 | LANE GORMAN TRUBITT LLC |
Accountancy firm EIN | 2015-12-31 | 751044330 |
2014 : PCI INDUSTRIES 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $8,562 |
Total transfer of assets from this plan | 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 | $1,084,344 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,327,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,311,978 |
Value of total corrective distributions | 2014-12-31 | $12,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $714,449 |
Value of total assets at end of year | 2014-12-31 | $7,278,936 |
Value of total assets at beginning of year | 2014-12-31 | $7,513,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,169 |
Total interest from all sources | 2014-12-31 | $4,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $405,899 |
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 | $405,899 |
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 | $456,765 |
Participant contributions at end of year | 2014-12-31 | $98,226 |
Participant contributions at beginning of year | 2014-12-31 | $82,701 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $156,463 |
Other income not declared elsewhere | 2014-12-31 | $158 |
Administrative expenses (other) incurred | 2014-12-31 | $2,169 |
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 | $-242,777 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,278,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,513,151 |
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 | $6,238,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,435,295 |
Interest on participant loans | 2014-12-31 | $4,078 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $942,049 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $995,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-55,276 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $15,036 |
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 | $101,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,311,978 |
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 | LANE GORMAN TRUBITT PLLP |
Accountancy firm EIN | 2014-12-31 | 751044330 |
2013 : PCI INDUSTRIES 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,932,363 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $589,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $587,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $903,850 |
Value of total assets at end of year | 2013-12-31 | $7,513,151 |
Value of total assets at beginning of year | 2013-12-31 | $6,170,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,250 |
Total interest from all sources | 2013-12-31 | $3,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $259,652 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $259,652 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $434,557 |
Participant contributions at end of year | 2013-12-31 | $82,701 |
Participant contributions at beginning of year | 2013-12-31 | $64,961 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $55,077 |
Other income not declared elsewhere | 2013-12-31 | $790 |
Administrative expenses (other) incurred | 2013-12-31 | $2,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,342,502 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,513,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,170,649 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,435,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,868,290 |
Interest on participant loans | 2013-12-31 | $3,152 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $995,155 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,237,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $746,935 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $17,984 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $414,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $587,611 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LANE GORMAN TRUBITT PLLP |
Accountancy firm EIN | 2013-12-31 | 751044330 |
2012 : PCI INDUSTRIES 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $976,254 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $246,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $245,243 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $25 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $498,499 |
Value of total assets at end of year | 2012-12-31 | $6,170,649 |
Value of total assets at beginning of year | 2012-12-31 | $5,440,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,275 |
Total interest from all sources | 2012-12-31 | $3,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $122,114 |
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 | $122,114 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $367,826 |
Participant contributions at end of year | 2012-12-31 | $64,961 |
Participant contributions at beginning of year | 2012-12-31 | $84,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $26,716 |
Administrative expenses (other) incurred | 2012-12-31 | $1,275 |
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 | $729,711 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,170,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,440,938 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,868,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,130,435 |
Interest on participant loans | 2012-12-31 | $3,157 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,237,398 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,225,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $338,425 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $14,059 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $103,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $245,243 |
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 | LANE GORMAN TRUBITT PLLP |
Accountancy firm EIN | 2012-12-31 | 751044330 |
2011 : PCI INDUSTRIES 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $486,778 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $518,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $514,316 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $368 |
Value of total corrective distributions | 2011-12-31 | $1,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $558,183 |
Value of total assets at end of year | 2011-12-31 | $5,440,938 |
Value of total assets at beginning of year | 2011-12-31 | $5,472,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,950 |
Total interest from all sources | 2011-12-31 | $4,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $91,453 |
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 | $91,453 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 |
Contributions received from participants | 2011-12-31 | $342,823 |
Participant contributions at end of year | 2011-12-31 | $84,731 |
Participant contributions at beginning of year | 2011-12-31 | $96,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $163,077 |
Administrative expenses (other) incurred | 2011-12-31 | $1,950 |
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 | $-31,482 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,440,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,472,420 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,130,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,265,827 |
Interest on participant loans | 2011-12-31 | $4,513 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,225,772 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,110,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-181,749 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $14,378 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $52,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $514,316 |
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 | LANE GORMAN TRUBITT PLLP |
Accountancy firm EIN | 2011-12-31 | 751044330 |
2010 : PCI INDUSTRIES 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,070,417 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $207,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $195,984 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $4,915 |
Value of total corrective distributions | 2010-12-31 | $4,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $626,016 |
Value of total assets at end of year | 2010-12-31 | $5,472,420 |
Value of total assets at beginning of year | 2010-12-31 | $4,609,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,043 |
Total interest from all sources | 2010-12-31 | $6,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $77,087 |
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 | $77,087 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $461,000 |
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 |
Contributions received from participants | 2010-12-31 | $348,575 |
Participant contributions at end of year | 2010-12-31 | $96,240 |
Participant contributions at beginning of year | 2010-12-31 | $40,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $69 |
Other income not declared elsewhere | 2010-12-31 | $810 |
Administrative expenses (other) incurred | 2010-12-31 | $2,043 |
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 | $862,512 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,472,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,609,908 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,265,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,465,704 |
Interest on participant loans | 2010-12-31 | $6,870 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,110,353 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,103,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $346,543 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $13,091 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $277,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $195,984 |
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 | LANE GORMAN TRUBITT LLP |
Accountancy firm EIN | 2010-12-31 | 751044330 |
2009 : PCI INDUSTRIES 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |