PERFORMANCE CHEMICALS & INGREDIENTS COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2015 : PCI 401K PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2015-01-29 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-01-29 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-01-29 | $0 |
Total transfer of assets to this plan | 2015-01-29 | $0 |
Total transfer of assets from this plan | 2015-01-29 | $13,222,141 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-29 | $0 |
Expenses. Interest paid | 2015-01-29 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-01-29 | $0 |
Total income from all sources (including contributions) | 2015-01-29 | $-21,909 |
Total loss/gain on sale of assets | 2015-01-29 | $0 |
Total of all expenses incurred | 2015-01-29 | $921,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-29 | $921,887 |
Expenses. Certain deemed distributions of participant loans | 2015-01-29 | $0 |
Value of total corrective distributions | 2015-01-29 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-29 | $24,640 |
Value of total assets at end of year | 2015-01-29 | $0 |
Value of total assets at beginning of year | 2015-01-29 | $14,165,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-29 | $56 |
Total income from rents | 2015-01-29 | $0 |
Total interest from all sources | 2015-01-29 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-01-29 | $667 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-29 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-01-29 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-01-29 | $667 |
Assets. Real estate other than employer real property at end of year | 2015-01-29 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-01-29 | $0 |
Administrative expenses professional fees incurred | 2015-01-29 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-01-29 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-01-29 | $0 |
Was this plan covered by a fidelity bond | 2015-01-29 | Yes |
Value of fidelity bond cover | 2015-01-29 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-01-29 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-01-29 | No |
Contributions received from participants | 2015-01-29 | $0 |
Participant contributions at end of year | 2015-01-29 | $0 |
Participant contributions at beginning of year | 2015-01-29 | $101,539 |
Participant contributions at end of year | 2015-01-29 | $0 |
Participant contributions at beginning of year | 2015-01-29 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-01-29 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-01-29 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-01-29 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-01-29 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-01-29 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-29 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-01-29 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-01-29 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-01-29 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-01-29 | $0 |
Other income not declared elsewhere | 2015-01-29 | $0 |
Administrative expenses (other) incurred | 2015-01-29 | $56 |
Liabilities. Value of operating payables at end of year | 2015-01-29 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-01-29 | $0 |
Total non interest bearing cash at end of year | 2015-01-29 | $0 |
Total non interest bearing cash at beginning of year | 2015-01-29 | $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 | 2015-01-29 | No |
Income. Non cash contributions | 2015-01-29 | $0 |
Value of net income/loss | 2015-01-29 | $-943,852 |
Value of net assets at end of year (total assets less liabilities) | 2015-01-29 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-01-29 | $14,165,993 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-01-29 | No |
Assets. partnership/joint venture interests at end of year | 2015-01-29 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-01-29 | $0 |
Investment advisory and management fees | 2015-01-29 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-29 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-29 | $13,554,177 |
Value of interest in pooled separate accounts at end of year | 2015-01-29 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-01-29 | $0 |
Interest on participant loans | 2015-01-29 | $0 |
Income. Interest from loans (other than to participants) | 2015-01-29 | $0 |
Interest earned on other investments | 2015-01-29 | $0 |
Income. Interest from US Government securities | 2015-01-29 | $0 |
Income. Interest from corporate debt instruments | 2015-01-29 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-01-29 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-01-29 | $0 |
Value of interest in common/collective trusts at end of year | 2015-01-29 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-01-29 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-01-29 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-01-29 | $510,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-01-29 | $510,277 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-01-29 | $3 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-01-29 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-01-29 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-01-29 | $0 |
Asset value of US Government securities at end of year | 2015-01-29 | $0 |
Asset value of US Government securities at beginning of year | 2015-01-29 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-29 | $-47,219 |
Net investment gain/loss from pooled separate accounts | 2015-01-29 | $0 |
Net investment gain or loss from common/collective trusts | 2015-01-29 | $0 |
Net gain/loss from 103.12 investment entities | 2015-01-29 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-01-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-01-29 | No |
Assets. Invements in employer securities at end of year | 2015-01-29 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-01-29 | $0 |
Assets. Value of employer real property at end of year | 2015-01-29 | $0 |
Assets. Value of employer real property at beginning of year | 2015-01-29 | $0 |
Contributions received in cash from employer | 2015-01-29 | $24,640 |
Employer contributions (assets) at end of year | 2015-01-29 | $0 |
Employer contributions (assets) at beginning of year | 2015-01-29 | $0 |
Income. Dividends from preferred stock | 2015-01-29 | $0 |
Income. Dividends from common stock | 2015-01-29 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-29 | $921,887 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-01-29 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-01-29 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-01-29 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-01-29 | $0 |
Contract administrator fees | 2015-01-29 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-01-29 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-01-29 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-01-29 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-01-29 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-01-29 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-01-29 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-01-29 | $0 |
Did the plan have assets held for investment | 2015-01-29 | No |
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 | 2015-01-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-29 | Yes |
Aggregate proceeds on sale of assets | 2015-01-29 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-01-29 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-01-29 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-01-29 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-29 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-01-29 | Disclaimer |
Accountancy firm name | 2015-01-29 | BROWN SMITH WALLACE LLC |
Accountancy firm EIN | 2015-01-29 | 431001367 |
2014 : PCI 401K PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,790,827 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,164,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,157,549 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,934,966 |
Value of total assets at end of year | 2014-12-31 | $14,165,993 |
Value of total assets at beginning of year | 2014-12-31 | $12,539,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,071 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $4,734 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $897,375 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $897,375 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,230,379 |
Participant contributions at end of year | 2014-12-31 | $101,539 |
Participant contributions at beginning of year | 2014-12-31 | $78,129 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $142,263 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $5,570 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $1,626,207 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,165,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,539,786 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $1,501 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,554,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,035,105 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $3,717 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $510,277 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $426,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $426,552 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,017 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-46,248 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $562,324 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,157,549 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BROWN SMITH WALLACE LLC |
Accountancy firm EIN | 2014-12-31 | 431001367 |
2013 : PCI 401K PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,873,738 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $496,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $491,295 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,537,331 |
Value of total assets at end of year | 2013-12-31 | $12,539,786 |
Value of total assets at beginning of year | 2013-12-31 | $9,162,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,033 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $2,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $697,991 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $697,991 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,026,754 |
Participant contributions at end of year | 2013-12-31 | $78,129 |
Participant contributions at beginning of year | 2013-12-31 | $44,052 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $50,019 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $4,838 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $3,377,410 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,539,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,162,376 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $195 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,035,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,597,719 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $2,436 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $426,552 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $520,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $520,605 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $78 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,635,902 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $460,558 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $491,295 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BROWN SMITH WALLACE LLC |
Accountancy firm EIN | 2013-12-31 | 431001367 |
2012 : PCI 401K PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,331,556 |
Total of all expenses incurred | 2012-12-31 | $574,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $559,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,273,065 |
Value of total assets at end of year | 2012-12-31 | $9,162,376 |
Value of total assets at beginning of year | 2012-12-31 | $7,405,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,701 |
Total interest from all sources | 2012-12-31 | $2,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $220,710 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $220,710 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $863,111 |
Participant contributions at end of year | 2012-12-31 | $44,052 |
Participant contributions at beginning of year | 2012-12-31 | $47,560 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $23,274 |
Administrative expenses (other) incurred | 2012-12-31 | $15,701 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,756,698 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,162,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,405,678 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,597,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,903,548 |
Interest on participant loans | 2012-12-31 | $2,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $520,605 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $454,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $454,570 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $64 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $835,660 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $386,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $559,157 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BROWN SMITH WALLACE LLC |
Accountancy firm EIN | 2012-12-31 | 431001367 |
2011 : PCI 401K PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,102,952 |
Total of all expenses incurred | 2011-12-31 | $403,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $335,068 |
Value of total corrective distributions | 2011-12-31 | $54,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,276,731 |
Value of total assets at end of year | 2011-12-31 | $7,405,678 |
Value of total assets at beginning of year | 2011-12-31 | $6,706,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,494 |
Total interest from all sources | 2011-12-31 | $3,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $149,205 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $149,205 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $786,337 |
Participant contributions at end of year | 2011-12-31 | $47,560 |
Participant contributions at beginning of year | 2011-12-31 | $57,283 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $133,945 |
Administrative expenses (other) incurred | 2011-12-31 | $13,494 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $699,424 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,405,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,706,254 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,903,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,326,158 |
Interest on participant loans | 2011-12-31 | $3,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $454,570 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $322,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $322,813 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $44 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-326,077 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $356,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $335,068 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BROWN SMITH WALLACE LLC |
Accountancy firm EIN | 2011-12-31 | 431001367 |
2010 : PCI 401K PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,840,439 |
Total of all expenses incurred | 2010-12-31 | $185,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $145,599 |
Value of total corrective distributions | 2010-12-31 | $32,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,018,549 |
Value of total assets at end of year | 2010-12-31 | $6,706,254 |
Value of total assets at beginning of year | 2010-12-31 | $5,051,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,071 |
Total interest from all sources | 2010-12-31 | $5,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $101,625 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $101,625 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $661,251 |
Participant contributions at end of year | 2010-12-31 | $57,283 |
Participant contributions at beginning of year | 2010-12-31 | $78,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $48,833 |
Administrative expenses (other) incurred | 2010-12-31 | $7,071 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,655,038 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,706,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,051,216 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,326,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,759,814 |
Interest on participant loans | 2010-12-31 | $5,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $322,813 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $212,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $212,848 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $45 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $715,061 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $308,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $145,599 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BROWN SMITH WALLACE LLC |
Accountancy firm EIN | 2010-12-31 | 431001367 |
2009 : PCI 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |