PARTNERSHIP FOR PUBLIC SERVICE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PARTNERSHIP FOR PUBLIC SERVICE 401(K) PLAN
Measure | Date | Value |
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2022 : PARTNERSHIP FOR PUBLIC SERVICE 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,087,173 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $798,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $754,295 |
Value of total corrective distributions | 2022-12-31 | $4,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,522,406 |
Value of total assets at end of year | 2022-12-31 | $11,920,972 |
Value of total assets at beginning of year | 2022-12-31 | $13,806,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,222 |
Total interest from all sources | 2022-12-31 | $377 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $385,500 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $385,500 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $929,521 |
Participant contributions at end of year | 2022-12-31 | $7,159 |
Participant contributions at beginning of year | 2022-12-31 | $59,816 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $185,945 |
Other income not declared elsewhere | 2022-12-31 | $81,924 |
Administrative expenses (other) incurred | 2022-12-31 | $39,222 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,885,671 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,920,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,806,643 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,172,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,011,085 |
Interest on participant loans | 2022-12-31 | $377 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,741,031 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,735,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,502,161 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-575,219 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $406,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $754,295 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DEMBO JONES |
Accountancy firm EIN | 2022-12-31 | 521073331 |
2021 : PARTNERSHIP FOR PUBLIC SERVICE 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,361,307 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $688,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $652,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,663,712 |
Value of total assets at end of year | 2021-12-31 | $13,806,643 |
Value of total assets at beginning of year | 2021-12-31 | $11,134,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,867 |
Total interest from all sources | 2021-12-31 | $1,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $637,079 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $637,079 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $901,168 |
Participant contributions at end of year | 2021-12-31 | $59,816 |
Participant contributions at beginning of year | 2021-12-31 | $15,692 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $387,080 |
Administrative expenses (other) incurred | 2021-12-31 | $36,867 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,672,439 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,806,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,134,204 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,011,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,107,651 |
Interest on participant loans | 2021-12-31 | $1,074 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,735,742 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,010,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $664,104 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $395,338 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $375,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $652,001 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DEMBO JONES |
Accountancy firm EIN | 2021-12-31 | 521073331 |
2020 : PARTNERSHIP FOR PUBLIC SERVICE 401(K) 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 | $2,298,114 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $520,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $492,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $958,435 |
Value of total assets at end of year | 2020-12-31 | $11,134,204 |
Value of total assets at beginning of year | 2020-12-31 | $9,356,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,650 |
Total interest from all sources | 2020-12-31 | $579 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $187,254 |
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 | $187,254 |
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 | $667,933 |
Participant contributions at end of year | 2020-12-31 | $15,692 |
Participant contributions at beginning of year | 2020-12-31 | $19,756 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,001 |
Administrative expenses (other) incurred | 2020-12-31 | $27,650 |
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 | $1,778,080 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,134,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,356,124 |
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 | $8,107,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,308,997 |
Interest on participant loans | 2020-12-31 | $579 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,010,861 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,027,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $807,073 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $344,773 |
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 | $284,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $492,384 |
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 | DEMBO JONES |
Accountancy firm EIN | 2020-12-31 | 521073331 |
2019 : PARTNERSHIP FOR PUBLIC SERVICE 401(K) 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 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,709,804 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $867,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $841,446 |
Value of total corrective distributions | 2019-12-31 | $484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $945,048 |
Value of total assets at end of year | 2019-12-31 | $9,356,124 |
Value of total assets at beginning of year | 2019-12-31 | $7,513,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,179 |
Total interest from all sources | 2019-12-31 | $709 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $217,272 |
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 | $217,272 |
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 | $584,517 |
Participant contributions at end of year | 2019-12-31 | $19,756 |
Participant contributions at beginning of year | 2019-12-31 | $23,690 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $98,408 |
Other income not declared elsewhere | 2019-12-31 | $1,974 |
Administrative expenses (other) incurred | 2019-12-31 | $25,179 |
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 | $1,842,695 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,356,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,513,429 |
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 | $7,308,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,917,468 |
Interest on participant loans | 2019-12-31 | $709 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,027,371 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,572,271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,280,744 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $264,057 |
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 | $262,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $841,446 |
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 | DEMBO JONES |
Accountancy firm EIN | 2019-12-31 | 521073331 |
2018 : PARTNERSHIP FOR PUBLIC SERVICE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $308,086 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $232,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $208,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $785,689 |
Value of total assets at end of year | 2018-12-31 | $7,513,429 |
Value of total assets at beginning of year | 2018-12-31 | $7,437,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,960 |
Total interest from all sources | 2018-12-31 | $835 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $275,063 |
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 | $275,063 |
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 | $522,026 |
Participant contributions at end of year | 2018-12-31 | $23,690 |
Participant contributions at beginning of year | 2018-12-31 | $27,497 |
Administrative expenses (other) incurred | 2018-12-31 | $23,960 |
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 | $75,854 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,513,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,437,575 |
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 | $5,917,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,069,989 |
Interest on participant loans | 2018-12-31 | $835 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,572,271 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,340,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-690,246 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-63,255 |
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 | $263,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $208,272 |
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 | DEMBO JONES |
Accountancy firm EIN | 2018-12-31 | 521073331 |
2017 : PARTNERSHIP FOR PUBLIC SERVICE 401(K) 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 | $2,017,179 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $199,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $181,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $830,540 |
Value of total assets at end of year | 2017-12-31 | $7,437,575 |
Value of total assets at beginning of year | 2017-12-31 | $5,619,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,620 |
Total interest from all sources | 2017-12-31 | $956 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $189,443 |
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 | $189,443 |
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 | $521,528 |
Participant contributions at end of year | 2017-12-31 | $27,497 |
Participant contributions at beginning of year | 2017-12-31 | $31,184 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $49,609 |
Administrative expenses (other) incurred | 2017-12-31 | $17,620 |
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 | $1,818,046 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,437,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,619,529 |
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 | $6,069,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,121,991 |
Interest on participant loans | 2017-12-31 | $956 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,340,089 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $466,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $885,936 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $110,304 |
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 | $259,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $181,513 |
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 | DEMBO JONES |
Accountancy firm EIN | 2017-12-31 | 521073331 |
2011 : PARTNERSHIP FOR PUBLIC SERVICE 401(K) PLAN 2011 401k financial data |
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Transfers to/from the plan | 2011-12-31 | $1 |
Total income from all sources | 2011-12-31 | $438,318 |
Expenses. Total of all expenses incurred | 2011-12-31 | $144,999 |
Benefits paid (including direct rollovers) | 2011-12-31 | $144,687 |
Total plan assets at end of year | 2011-12-31 | $2,569,060 |
Total plan assets at beginning of year | 2011-12-31 | $2,275,740 |
Value of fidelity bond covering the plan | 2011-12-31 | $265,000 |
Total contributions received or receivable from participants | 2011-12-31 | $363,363 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $312 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $6,820 |
Other income received | 2011-12-31 | $-108,537 |
Net income (gross income less expenses) | 2011-12-31 | $293,319 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $2,569,060 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,275,740 |
Assets. Value of participant loans | 2011-12-31 | $10,876 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $176,672 |
Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of corrective distributions | 2011-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |