PYE BARKER FIRE & SAFETY, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : PBFS RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $1,607,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $51,823,548 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $7,178,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,736,844 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $75,857 |
| Value of total corrective distributions | 2023-01-01 | $9,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $36,909,822 |
| Value of total assets at end of year | 2023-01-01 | $116,908,979 |
| Value of total assets at beginning of year | 2023-01-01 | $70,656,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $356,708 |
| Total interest from all sources | 2023-01-01 | $157,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,217,174 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,217,174 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $13,635,213 |
| Participant contributions at end of year | 2023-01-01 | $2,881,622 |
| Participant contributions at beginning of year | 2023-01-01 | $1,847,233 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $15,215,898 |
| Other income not declared elsewhere | 2023-01-01 | $55,173 |
| Administrative expenses (other) incurred | 2023-01-01 | $33,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $44,645,052 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $116,908,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $70,656,838 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $1,494 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $106,028,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $66,311,272 |
| Interest on participant loans | 2023-01-01 | $157,595 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $7,998,947 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,498,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $12,159,407 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $324,377 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $8,058,711 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,736,844 |
| Contract administrator fees | 2023-01-01 | $322,214 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BERNARD ROBINSON & COMPANY LLP |
| Accountancy firm EIN | 2023-01-01 | 560571159 |
| 2022 : PBFS RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $406,819 |
| 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 | $21,055,846 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,479,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,117,412 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $116,411 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $30,967,615 |
| Value of total assets at end of year | 2022-12-31 | $70,656,838 |
| Value of total assets at beginning of year | 2022-12-31 | $52,674,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $246,156 |
| Total interest from all sources | 2022-12-31 | $67,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,554,040 |
| 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 | $1,554,040 |
| 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 | $9,897,641 |
| Participant contributions at end of year | 2022-12-31 | $1,847,233 |
| Participant contributions at beginning of year | 2022-12-31 | $990,342 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $14,887,689 |
| Other income not declared elsewhere | 2022-12-31 | $2,175 |
| Administrative expenses (other) incurred | 2022-12-31 | $246,156 |
| 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 | $17,575,867 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $70,656,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $52,674,152 |
| 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 | $66,311,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $50,699,451 |
| Interest on participant loans | 2022-12-31 | $67,601 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,498,333 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $984,359 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,535,585 |
| 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 | $6,182,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,117,412 |
| 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 | BERNARD ROBINSON & COMPANY LLP |
| Accountancy firm EIN | 2022-12-31 | 560571159 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $406,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $21,055,846 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,479,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,117,412 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $116,411 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $30,967,615 |
| Value of total assets at end of year | 2022-01-01 | $70,656,838 |
| Value of total assets at beginning of year | 2022-01-01 | $52,674,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $246,156 |
| Total interest from all sources | 2022-01-01 | $67,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,554,040 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,554,040 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $9,897,641 |
| Participant contributions at end of year | 2022-01-01 | $1,847,233 |
| Participant contributions at beginning of year | 2022-01-01 | $990,342 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $14,887,689 |
| Other income not declared elsewhere | 2022-01-01 | $2,175 |
| Administrative expenses (other) incurred | 2022-01-01 | $246,156 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $17,575,867 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $70,656,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $52,674,152 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $66,311,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $50,699,451 |
| Interest on participant loans | 2022-01-01 | $67,601 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,498,333 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $984,359 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-11,535,585 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $6,182,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,117,412 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BERNARD ROBINSON & COMPANY LLP |
| Accountancy firm EIN | 2022-01-01 | 560571159 |
| 2021 : PBFS RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $18,095,845 |
| 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 | $36,109,381 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,531,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,416,477 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $17,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $32,820,320 |
| Value of total assets at end of year | 2021-12-31 | $52,674,152 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $97,519 |
| Total interest from all sources | 2021-12-31 | $31,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,221,572 |
| 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 | $1,221,572 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $5,133,350 |
| Participant contributions at end of year | 2021-12-31 | $990,342 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $24,507,445 |
| Other income not declared elsewhere | 2021-12-31 | $39,943 |
| Administrative expenses (other) incurred | 2021-12-31 | $97,519 |
| 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 | $34,578,307 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $52,674,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| 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 | $50,699,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $31,898 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $984,359 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,986,955 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,693 |
| 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 | $3,179,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,416,477 |
| 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 | BERNARD ROBINSON & COMPANY LLP |
| Accountancy firm EIN | 2021-12-31 | 560571159 |
