POLYCARBON INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PCI SYNTHESIS 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : PCI SYNTHESIS 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-739,181 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $1,965,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,909,331 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $53,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $708,172 |
Value of total assets at end of year | 2022-06-30 | $7,721,098 |
Value of total assets at beginning of year | 2022-06-30 | $10,426,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $3,450 |
Total interest from all sources | 2022-06-30 | $7,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $489,381 |
Participant contributions at end of year | 2022-06-30 | $22,838 |
Participant contributions at beginning of year | 2022-06-30 | $115,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $11,635 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-2,704,979 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $7,721,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $10,426,077 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $7,426,718 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $9,778,439 |
Interest on participant loans | 2022-06-30 | $4,818 |
Interest earned on other investments | 2022-06-30 | $2,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $63,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $297,192 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-1,454,440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $207,156 |
Employer contributions (assets) at end of year | 2022-06-30 | $208,104 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $234,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,909,331 |
Contract administrator fees | 2022-06-30 | $3,450 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | LGA, LLP |
Accountancy firm EIN | 2022-06-30 | 042694095 |
2021 : PCI SYNTHESIS 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $3,462,431 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $1,700,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,676,934 |
Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $20,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $884,156 |
Value of total assets at end of year | 2021-06-30 | $10,426,077 |
Value of total assets at beginning of year | 2021-06-30 | $8,663,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $3,250 |
Total interest from all sources | 2021-06-30 | $5,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $528,787 |
Participant contributions at end of year | 2021-06-30 | $115,897 |
Participant contributions at beginning of year | 2021-06-30 | $100,640 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $150,000 |
Other income not declared elsewhere | 2021-06-30 | $2,802 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $1,762,173 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $10,426,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $8,663,904 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $9,778,439 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $8,074,406 |
Interest on participant loans | 2021-06-30 | $5,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $297,192 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $255,384 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $2,570,175 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $205,369 |
Employer contributions (assets) at end of year | 2021-06-30 | $234,549 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $233,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,676,934 |
Contract administrator fees | 2021-06-30 | $3,250 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | LGA, LLP |
Accountancy firm EIN | 2021-06-30 | 042694095 |
2020 : PCI SYNTHESIS 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $1,331,500 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $246,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $227,567 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $27 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $912,950 |
Value of total assets at end of year | 2020-06-30 | $8,663,904 |
Value of total assets at beginning of year | 2020-06-30 | $7,578,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $18,900 |
Total interest from all sources | 2020-06-30 | $5,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $476,426 |
Participant contributions at end of year | 2020-06-30 | $100,640 |
Participant contributions at beginning of year | 2020-06-30 | $95,178 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $15,000 |
Other income not declared elsewhere | 2020-06-30 | $3,359 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Income. Non cash contributions | 2020-06-30 | $203,050 |
Value of net income/loss | 2020-06-30 | $1,085,006 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $8,663,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $7,578,898 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $8,074,406 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $6,855,381 |
Interest on participant loans | 2020-06-30 | $5,174 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $255,384 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $379,502 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $410,017 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $233,474 |
Employer contributions (assets) at end of year | 2020-06-30 | $233,474 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $233,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $227,567 |
Contract administrator fees | 2020-06-30 | $18,900 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | LGA, LLP |
Accountancy firm EIN | 2020-06-30 | 042694095 |
2019 : PCI SYNTHESIS 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $1,298,099 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $395,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $362,211 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $15,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $948,557 |
Value of total assets at end of year | 2019-06-30 | $7,578,898 |
Value of total assets at beginning of year | 2019-06-30 | $6,676,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $17,587 |
Total interest from all sources | 2019-06-30 | $6,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $499,804 |
Participant contributions at end of year | 2019-06-30 | $95,178 |
Participant contributions at beginning of year | 2019-06-30 | $105,870 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $214,916 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $15,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $0 |
Other income not declared elsewhere | 2019-06-30 | $2,891 |
Administrative expenses (other) incurred | 2019-06-30 | $17,587 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $902,451 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $7,578,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $6,676,447 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $6,855,381 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $5,896,831 |
Income. Interest from loans (other than to participants) | 2019-06-30 | $6,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $379,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $74,774 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $340,588 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $233,837 |
Employer contributions (assets) at end of year | 2019-06-30 | $233,837 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $598,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $362,211 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | LGA, LLP |
Accountancy firm EIN | 2019-06-30 | 042694095 |
2018 : PCI SYNTHESIS 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $1,584,896 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $555,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $534,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,115,821 |
Value of total assets at end of year | 2018-06-30 | $6,676,447 |
Value of total assets at beginning of year | 2018-06-30 | $5,647,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $21,592 |
Total interest from all sources | 2018-06-30 | $5,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $447,997 |
Participant contributions at end of year | 2018-06-30 | $105,870 |
Participant contributions at beginning of year | 2018-06-30 | $108,768 |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $7,655 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $68,852 |
Administrative expenses (other) incurred | 2018-06-30 | $21,592 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $1,029,153 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $6,676,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $5,647,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $5,896,831 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $4,939,977 |
Interest on participant loans | 2018-06-30 | $5,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $74,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $463,543 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $598,972 |
Employer contributions (assets) at end of year | 2018-06-30 | $598,972 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $590,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $534,151 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | LGA, LLP |
Accountancy firm EIN | 2018-06-30 | 042694095 |
2017 : PCI SYNTHESIS 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $1,638,022 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $268,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $249,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,027,762 |
Value of total assets at end of year | 2017-06-30 | $5,647,294 |
Value of total assets at beginning of year | 2017-06-30 | $4,277,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $19,024 |
Total interest from all sources | 2017-06-30 | $4,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $387,884 |
Participant contributions at end of year | 2017-06-30 | $108,768 |
Participant contributions at beginning of year | 2017-06-30 | $50,884 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $7,655 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $5,526 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $48,984 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $1,369,447 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $5,647,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $4,277,847 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $11,482 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $4,939,977 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $3,688,713 |
Interest on participant loans | 2017-06-30 | $4,111 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $606,149 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $590,894 |
Employer contributions (assets) at end of year | 2017-06-30 | $590,894 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $532,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $249,551 |
Contract administrator fees | 2017-06-30 | $7,542 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | LITMAN GERSON & ASSOCIATES LLP |
Accountancy firm EIN | 2017-06-30 | 042694095 |
2016 : PCI SYNTHESIS 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $975,893 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $104,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $82,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,065,117 |
Value of total assets at end of year | 2016-06-30 | $4,277,847 |
Value of total assets at beginning of year | 2016-06-30 | $3,406,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $21,378 |
Total interest from all sources | 2016-06-30 | $2,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $406,352 |
Participant contributions at end of year | 2016-06-30 | $50,884 |
Participant contributions at beginning of year | 2016-06-30 | $27,655 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $5,526 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $13,358 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $126,041 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $0 |
Administrative expenses (other) incurred | 2016-06-30 | $11,615 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $871,534 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $4,277,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,406,313 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $9,763 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $3,688,713 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $2,938,825 |
Interest on participant loans | 2016-06-30 | $2,367 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-91,591 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $532,724 |
Employer contributions (assets) at end of year | 2016-06-30 | $532,724 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $426,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $82,981 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | LITMAN GERSON & ASSOCIATES LLP |
Accountancy firm EIN | 2016-06-30 | 042694095 |
2015 : PCI SYNTHESIS 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total transfer of assets to this plan | 2015-06-30 | $0 |
Total transfer of assets from this plan | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $16,030 |
Total income from all sources (including contributions) | 2015-06-30 | $933,853 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $195,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $179,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $915,807 |
Value of total assets at end of year | 2015-06-30 | $3,406,313 |
Value of total assets at beginning of year | 2015-06-30 | $2,684,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $15,745 |
Total interest from all sources | 2015-06-30 | $1,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $406,941 |
Participant contributions at end of year | 2015-06-30 | $27,655 |
Participant contributions at beginning of year | 2015-06-30 | $29,095 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $13,358 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $3,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $82,391 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $16,030 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $738,320 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,406,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,667,993 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $15,745 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $2,938,825 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $2,651,569 |
Income. Interest from loans (other than to participants) | 2015-06-30 | $1,443 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $16,603 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $426,475 |
Employer contributions (assets) at end of year | 2015-06-30 | $426,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $179,788 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | LITMAN GERSON ASSOCIATES LLP |
Accountancy firm EIN | 2015-06-30 | 042694095 |
2014 : PCI SYNTHESIS 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $16,030 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $30,601 |
Total income from all sources (including contributions) | 2014-06-30 | $711,571 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $98,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $76,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $324,907 |
Value of total assets at end of year | 2014-06-30 | $2,684,023 |
Value of total assets at beginning of year | 2014-06-30 | $2,085,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $21,968 |
Total interest from all sources | 2014-06-30 | $1,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $278,051 |
Participant contributions at end of year | 2014-06-30 | $29,095 |
Participant contributions at beginning of year | 2014-06-30 | $20,673 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $3,359 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $16,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $46,856 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $16,030 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $30,601 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $613,361 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,667,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,054,632 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $21,968 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $2,651,569 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $1,867,869 |
Interest on participant loans | 2014-06-30 | $1,452 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,156 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $385,212 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Employer contributions (assets) at beginning of year | 2014-06-30 | $178,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $76,242 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | LITMAN GERSON ASSOCIATES LLP |
Accountancy firm EIN | 2014-06-30 | 042694095 |
2013 : PCI SYNTHESIS 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total transfer of assets to this plan | 2013-06-30 | $0 |
Total transfer of assets from this plan | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $30,601 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $709,286 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $264,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $256,437 |
Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $3,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $494,189 |
Value of total assets at end of year | 2013-06-30 | $2,085,233 |
Value of total assets at beginning of year | 2013-06-30 | $1,609,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $4,355 |
Total interest from all sources | 2013-06-30 | $404 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $266,908 |
Participant contributions at end of year | 2013-06-30 | $20,673 |
Participant contributions at beginning of year | 2013-06-30 | $5,120 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $16,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $48,643 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $30,601 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $444,716 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,054,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,609,916 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $4,355 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $1,867,869 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $1,604,071 |
Interest on participant loans | 2013-06-30 | $404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,156 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $725 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $214,693 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $178,638 |
Employer contributions (assets) at end of year | 2013-06-30 | $178,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $256,437 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | LITMAN GERSON ASSOCIATES LLP |
Accountancy firm EIN | 2013-06-30 | 042694095 |