PSKW, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PSKW, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $88,630 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,456,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,326,558 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,637,302 |
Value of total assets at end of year | 2022-12-31 | $49,177,463 |
Value of total assets at beginning of year | 2022-12-31 | $53,545,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $130,053 |
Total interest from all sources | 2022-12-31 | $26,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,932,868 |
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 | $1,932,868 |
Administrative expenses professional fees incurred | 2022-12-31 | $6,810 |
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 | $5,467,150 |
Participant contributions at end of year | 2022-12-31 | $693,626 |
Participant contributions at beginning of year | 2022-12-31 | $591,939 |
Participant contributions at end of year | 2022-12-31 | $198,345 |
Participant contributions at beginning of year | 2022-12-31 | $96,063 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $820,948 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $141,829 |
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 | $-4,367,981 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $49,177,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $53,545,444 |
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 |
Investment advisory and management fees | 2022-12-31 | $17,341 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $44,834,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $49,632,305 |
Interest on participant loans | 2022-12-31 | $26,168 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,202,645 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,924,969 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,527,616 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $19,908 |
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 | $3,349,204 |
Employer contributions (assets) at end of year | 2022-12-31 | $248,365 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $158,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,326,558 |
Contract administrator fees | 2022-12-31 | $105,902 |
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 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2022-12-31 | 221732349 |
2021 : PSKW, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $15,971,625 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,706,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,606,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,098,594 |
Value of total assets at end of year | 2021-12-31 | $53,545,444 |
Value of total assets at beginning of year | 2021-12-31 | $42,280,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $99,392 |
Total interest from all sources | 2021-12-31 | $19,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,649,288 |
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 | $1,649,288 |
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 | $4,767,842 |
Participant contributions at end of year | 2021-12-31 | $591,939 |
Participant contributions at beginning of year | 2021-12-31 | $430,700 |
Participant contributions at end of year | 2021-12-31 | $96,063 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $360,370 |
Total non interest bearing cash at end of year | 2021-12-31 | $141,829 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $11,265,402 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $53,545,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $42,280,042 |
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 | $49,632,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $39,576,729 |
Interest on participant loans | 2021-12-31 | $19,934 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,924,969 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,113,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,186,630 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $17,179 |
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 | $2,970,382 |
Employer contributions (assets) at end of year | 2021-12-31 | $158,339 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $158,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,606,831 |
Contract administrator fees | 2021-12-31 | $99,392 |
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 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2021-12-31 | 221732349 |
2020 : PSKW, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $13,737,239 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,374,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,309,773 |
Value of total corrective distributions | 2020-12-31 | $356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,013,600 |
Value of total assets at end of year | 2020-12-31 | $42,280,042 |
Value of total assets at beginning of year | 2020-12-31 | $33,917,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,481 |
Total interest from all sources | 2020-12-31 | $19,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,109,390 |
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 | $1,109,390 |
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 | $4,171,951 |
Participant contributions at end of year | 2020-12-31 | $430,700 |
Participant contributions at beginning of year | 2020-12-31 | $365,510 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $38,580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,034,919 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $22,177 |
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 | $8,362,629 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $42,280,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,917,413 |
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 | $39,576,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,768,481 |
Interest on participant loans | 2020-12-31 | $19,050 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,113,998 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,722,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,562,293 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $32,906 |
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 | $2,806,730 |
Employer contributions (assets) at end of year | 2020-12-31 | $158,615 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,309,773 |
Contract administrator fees | 2020-12-31 | $64,481 |
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 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2020-12-31 | 221732349 |
2019 : PSKW, LLC 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 | $1,520,919 |
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 | $11,901,680 |
Total loss/gain on sale of assets | 2019-12-31 | $351,294 |
Total of all expenses incurred | 2019-12-31 | $2,311,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,259,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,937,081 |
Value of total assets at end of year | 2019-12-31 | $33,917,413 |
Value of total assets at beginning of year | 2019-12-31 | $22,806,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,443 |
Total interest from all sources | 2019-12-31 | $16,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $926,803 |
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 | $926,803 |
Administrative expenses professional fees incurred | 2019-12-31 | $52,443 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 | $1,722,665 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,389,746 |
Participant contributions at end of year | 2019-12-31 | $365,510 |
Participant contributions at beginning of year | 2019-12-31 | $261,429 |
Participant contributions at end of year | 2019-12-31 | $38,580 |
Participant contributions at beginning of year | 2019-12-31 | $61,224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $680,282 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $22,177 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $99,940 |
Other income not declared elsewhere | 2019-12-31 | $-8,978 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $42,077 |
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 | $9,590,058 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,917,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,806,436 |
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 | $31,768,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,743,111 |
Interest on participant loans | 2019-12-31 | $16,447 |
Interest earned on other investments | 2019-12-31 | $263 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,722,665 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,486,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,644,792 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $33,978 |
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 | $1,867,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,259,179 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $112,088 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $4,224,177 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,872,883 |
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 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 221732349 |
2018 : PSKW, LLC 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $2,251,937 |
Total loss/gain on sale of assets | 2018-12-31 | $-21,398 |
Total of all expenses incurred | 2018-12-31 | $2,154,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,111,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,523,270 |
Value of total assets at end of year | 2018-12-31 | $22,806,436 |
Value of total assets at beginning of year | 2018-12-31 | $22,708,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,392 |
Total interest from all sources | 2018-12-31 | $7,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $675,819 |
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 | $675,819 |
Administrative expenses professional fees incurred | 2018-12-31 | $41,489 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $2,357,692 |
Participant contributions at end of year | 2018-12-31 | $261,429 |
Participant contributions at beginning of year | 2018-12-31 | $146,663 |
Participant contributions at end of year | 2018-12-31 | $61,224 |
Participant contributions at beginning of year | 2018-12-31 | $67,014 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $99,940 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $26,336 |
Other income not declared elsewhere | 2018-12-31 | $-1,026 |
Total non interest bearing cash at end of year | 2018-12-31 | $42,077 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $50,590 |
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 | $97,801 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,806,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,708,635 |
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 |
Investment advisory and management fees | 2018-12-31 | $903 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,743,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,155,772 |
Interest on participant loans | 2018-12-31 | $7,093 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,486,567 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,179,341 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,954,842 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $22,813 |
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 | $1,165,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,111,744 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $112,088 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $82,919 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $3,723,592 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,744,990 |
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 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2018-12-31 | 221732349 |
2017 : PSKW, LLC 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $7,183,176 |
Total loss/gain on sale of assets | 2017-12-31 | $230,612 |
Total of all expenses incurred | 2017-12-31 | $2,486,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,456,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,955,371 |
Value of total assets at end of year | 2017-12-31 | $22,708,635 |
Value of total assets at beginning of year | 2017-12-31 | $18,012,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,260 |
Total interest from all sources | 2017-12-31 | $7,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $476,407 |
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 | $476,407 |
Administrative expenses professional fees incurred | 2017-12-31 | $29,060 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 | $2,257,511 |
Participant contributions at end of year | 2017-12-31 | $146,663 |
Participant contributions at beginning of year | 2017-12-31 | $245,179 |
Participant contributions at end of year | 2017-12-31 | $67,014 |
Participant contributions at beginning of year | 2017-12-31 | $65,558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $650,326 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $26,336 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $335,099 |
Other income not declared elsewhere | 2017-12-31 | $1,483 |
Total non interest bearing cash at end of year | 2017-12-31 | $50,590 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $43,752 |
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 | $4,696,391 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,708,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,012,244 |
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 |
Investment advisory and management fees | 2017-12-31 | $1,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,155,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,251,625 |
Interest on participant loans | 2017-12-31 | $7,716 |
Interest earned on other investments | 2017-12-31 | $32 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,179,341 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,008,023 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,494,633 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $16,922 |
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 | $1,047,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,456,525 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $82,919 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $63,008 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $4,974,748 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,744,136 |
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 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2017-12-31 | 221732349 |