PENN ENGINEERING & MFG. CORP. has sponsored the creation of one or more 401k plans.
Additional information about PENN ENGINEERING & MFG. CORP.
| Measure | Date | Value |
|---|
| 2022: PENN ENGINEERING PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 20,633,462 |
| Acturial value of plan assets | 2022-12-31 | 20,633,462 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 4,994,345 |
| Number of terminated vested participants | 2022-12-31 | 178 |
| Fundng target for terminated vested participants | 2022-12-31 | 6,594,929 |
| Active participant vested funding target | 2022-12-31 | 11,490,389 |
| Number of active participants | 2022-12-31 | 221 |
| Total funding liabilities for active participants | 2022-12-31 | 11,667,211 |
| Total participant count | 2022-12-31 | 493 |
| Total funding target for all participants | 2022-12-31 | 23,256,485 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 0 |
| Present value of excess contributions | 2022-12-31 | 1,873 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 1,976 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
| Total employer contributions | 2022-12-31 | 1,800,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 1,700,645 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 399,000 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 2,623,023 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 645,593 |
| Additional cash requirement | 2022-12-31 | 645,593 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 1,700,645 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 399 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 200 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 49 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 68 |
| Total of all active and inactive participants | 2022-01-01 | 317 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 49 |
| Total participants | 2022-01-01 | 366 |
| 2021: PENN ENGINEERING PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 24,017,298 |
| Acturial value of plan assets | 2021-12-31 | 24,017,298 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 5,178,444 |
| Number of terminated vested participants | 2021-12-31 | 192 |
| Fundng target for terminated vested participants | 2021-12-31 | 7,264,509 |
| Active participant vested funding target | 2021-12-31 | 12,487,308 |
| Number of active participants | 2021-12-31 | 233 |
| Total funding liabilities for active participants | 2021-12-31 | 12,561,521 |
| Total participant count | 2021-12-31 | 519 |
| Total funding target for all participants | 2021-12-31 | 25,004,474 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 692 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 729 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| Total employer contributions | 2021-12-31 | 523,000 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 500,918 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 407,000 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 987,176 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 499,045 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 499,045 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 500,918 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 425 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 221 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 48 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 84 |
| Total of all active and inactive participants | 2021-01-01 | 353 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 46 |
| Total participants | 2021-01-01 | 399 |
| 2020: PENN ENGINEERING PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 24,554,980 |
| Acturial value of plan assets | 2020-12-31 | 24,554,980 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 4,737,665 |
| Number of terminated vested participants | 2020-12-31 | 194 |
| Fundng target for terminated vested participants | 2020-12-31 | 7,474,895 |
| Active participant vested funding target | 2020-12-31 | 14,390,160 |
| Number of active participants | 2020-12-31 | 256 |
| Total funding liabilities for active participants | 2020-12-31 | 14,476,321 |
| Total participant count | 2020-12-31 | 541 |
| Total funding target for all participants | 2020-12-31 | 26,688,881 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 4,607 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 4,860 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 861,000 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 812,369 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 373,000 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 2,133,901 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 811,677 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 811,677 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 812,369 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 450 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 233 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 48 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 98 |
| Total of all active and inactive participants | 2020-01-01 | 379 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 46 |
| Total participants | 2020-01-01 | 425 |
| 2019: PENN ENGINEERING PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 23,270,295 |
| Acturial value of plan assets | 2019-12-31 | 23,270,295 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 4,167,064 |
| Number of terminated vested participants | 2019-12-31 | 212 |
| Fundng target for terminated vested participants | 2019-12-31 | 7,770,966 |
| Active participant vested funding target | 2019-12-31 | 15,079,546 |
| Number of active participants | 2019-12-31 | 277 |
| Total funding liabilities for active participants | 2019-12-31 | 15,169,835 |
| Total participant count | 2019-12-31 | 575 |
| Total funding target for all participants | 2019-12-31 | 27,107,865 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 289,210 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 289,210 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 3,563 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 3,768 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 1,027,300 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 959,588 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 316,000 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 3,837,570 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 954,981 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 954,981 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 959,588 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 575 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 256 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 45 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 103 |
| Total of all active and inactive participants | 2019-01-01 | 404 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 46 |
| Total participants | 2019-01-01 | 450 |
| 2018: PENN ENGINEERING PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 26,273,929 |
| Acturial value of plan assets | 2018-12-31 | 26,273,929 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 4,105,381 |
| Number of terminated vested participants | 2018-12-31 | 231 |
| Fundng target for terminated vested participants | 2018-12-31 | 7,584,135 |
| Active participant vested funding target | 2018-12-31 | 14,701,421 |
| Number of active participants | 2018-12-31 | 283 |
| Total funding liabilities for active participants | 2018-12-31 | 14,701,421 |
| Total participant count | 2018-12-31 | 599 |
| Total funding target for all participants | 2018-12-31 | 26,390,937 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 282,762 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 299,558 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 289,210 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 289,210 |
| Total employer contributions | 2018-12-31 | 145,000 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 135,071 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 348,000 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 406,218 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 420,718 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 289,210 |
| Additional cash requirement | 2018-12-31 | 131,508 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 135,071 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 599 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 277 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 42 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 212 |
| Total of all active and inactive participants | 2018-01-01 | 531 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 44 |
| Total participants | 2018-01-01 | 575 |
| 2017: PENN ENGINEERING PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 26,233,503 |
| Acturial value of plan assets | 2017-12-31 | 26,233,503 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 3,661,804 |
| Number of terminated vested participants | 2017-12-31 | 247 |
| Fundng target for terminated vested participants | 2017-12-31 | 7,571,514 |
| Active participant vested funding target | 2017-12-31 | 15,329,913 |
| Number of active participants | 2017-12-31 | 304 |
| Total funding liabilities for active participants | 2017-12-31 | 15,329,913 |
| Total participant count | 2017-12-31 | 634 |
| Total funding target for all participants | 2017-12-31 | 26,563,231 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 736,300 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 679,907 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 343,000 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 329,728 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 397,145 |
| Additional cash requirement | 2017-12-31 | 397,145 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 679,907 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 634 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 283 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 42 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 231 |
| Total of all active and inactive participants | 2017-01-01 | 556 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 43 |
| Total participants | 2017-01-01 | 599 |
| 2016: PENN ENGINEERING PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 27,034,821 |
| Acturial value of plan assets | 2016-12-31 | 27,034,821 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 3,344,839 |
| Number of terminated vested participants | 2016-12-31 | 285 |
| Fundng target for terminated vested participants | 2016-12-31 | 7,975,074 |
| Active participant vested funding target | 2016-12-31 | 14,935,676 |
| Number of active participants | 2016-12-31 | 320 |
| Total funding liabilities for active participants | 2016-12-31 | 14,935,676 |
| Total participant count | 2016-12-31 | 679 |
| Total funding target for all participants | 2016-12-31 | 26,255,589 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 200,000 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 679 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 304 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 40 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 247 |
| Total of all active and inactive participants | 2016-01-01 | 591 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 43 |
| Total participants | 2016-01-01 | 634 |
| 2015: PENN ENGINEERING PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 744 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 320 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 34 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 285 |
| Total of all active and inactive participants | 2015-01-01 | 639 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 40 |
| Total participants | 2015-01-01 | 679 |
| 2014: PENN ENGINEERING PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 837 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 340 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 31 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 335 |
| Total of all active and inactive participants | 2014-01-01 | 706 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 38 |
| Total participants | 2014-01-01 | 744 |
| 2013: PENN ENGINEERING PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 864 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 347 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 29 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 434 |
| Total of all active and inactive participants | 2013-01-01 | 810 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 27 |
| Total participants | 2013-01-01 | 837 |
| 2012: PENN ENGINEERING PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 883 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 362 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 33 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 444 |
| Total of all active and inactive participants | 2012-01-01 | 839 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 25 |
| Total participants | 2012-01-01 | 864 |
| 2011: PENN ENGINEERING PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 934 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 376 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 31 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 452 |
| Total of all active and inactive participants | 2011-01-01 | 859 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 24 |
| Total participants | 2011-01-01 | 883 |
| 2010: PENN ENGINEERING PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 992 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 402 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 26 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 486 |
| Total of all active and inactive participants | 2010-01-01 | 914 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 20 |
| Total participants | 2010-01-01 | 934 |
| 2009: PENN ENGINEERING PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,044 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 470 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 18 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 491 |
| Total of all active and inactive participants | 2009-01-01 | 979 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 13 |
| Total participants | 2009-01-01 | 992 |
| Measure | Date | Value |
|---|
| 2022 : PENN ENGINEERING PENSION PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-630,693 |
| Total of all expenses incurred | 2022-12-31 | $3,835,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,380,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,800,000 |
| Value of total assets at end of year | 2022-12-31 | $16,170,363 |
| Value of total assets at beginning of year | 2022-12-31 | $20,636,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $455,074 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $497,956 |
| 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 | $497,956 |
| Administrative expenses professional fees incurred | 2022-12-31 | $33,917 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6 |
| Administrative expenses (other) incurred | 2022-12-31 | $338,198 |
| 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 | $-4,466,003 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,170,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,636,366 |
| 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 | $63,823 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,254,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,787,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $489,143 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $664,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $664,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,928,649 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $1,800,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,425,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $184,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,380,236 |
| Contract administrator fees | 2022-12-31 | $19,136 |
| 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 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2022-12-31 | 222027092 |
| 2021 : PENN ENGINEERING PENSION PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,461,313 |
| Total of all expenses incurred | 2021-12-31 | $4,847,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,394,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $523,000 |
| Value of total assets at end of year | 2021-12-31 | $20,636,366 |
| Value of total assets at beginning of year | 2021-12-31 | $24,022,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $452,905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $499,235 |
| 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 | $499,235 |
| Administrative expenses professional fees incurred | 2021-12-31 | $51,179 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $7,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8 |
| Administrative expenses (other) incurred | 2021-12-31 | $346,693 |
| 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 | $-3,385,775 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,636,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,022,141 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $55,033 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,787,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,252,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $664,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $908,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $908,887 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $439,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $523,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $184,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $861,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,394,183 |
| 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 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2021-12-31 | 222027092 |
| 2020 : PENN ENGINEERING PENSION PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $2,731,279 |
| Total of all expenses incurred | 2020-12-31 | $3,286,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,819,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $861,000 |
| Value of total assets at end of year | 2020-12-31 | $24,022,141 |
| Value of total assets at beginning of year | 2020-12-31 | $24,577,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $467,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $616,561 |
| 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 | $616,561 |
| Administrative expenses professional fees incurred | 2020-12-31 | $41,651 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $7,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $381 |
| Administrative expenses (other) incurred | 2020-12-31 | $348,405 |
| 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 | $-555,562 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,022,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,577,703 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $77,247 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,252,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,514,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $908,887 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $358,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $358,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,253,718 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $861,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $861,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $705,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,819,538 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2020-12-31 | 222027092 |
| 2019 : PENN ENGINEERING PENSION PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $3,990,960 |
| Total of all expenses incurred | 2019-12-31 | $2,685,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,205,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,027,300 |
| Value of total assets at end of year | 2019-12-31 | $24,577,703 |
| Value of total assets at beginning of year | 2019-12-31 | $23,272,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $480,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $766,964 |
| 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 | $766,964 |
| Administrative expenses professional fees incurred | 2019-12-31 | $56,665 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $7,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,167 |
| Administrative expenses (other) incurred | 2019-12-31 | $357,075 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,305,246 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,577,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,272,457 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $66,470 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,514,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,071,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $358,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,054,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,054,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,196,696 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $1,027,300 |
| Employer contributions (assets) at end of year | 2019-12-31 | $705,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $145,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,205,504 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2019-12-31 | 222027092 |
| 2018 : PENN ENGINEERING PENSION PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $251,282 |
| Total income from all sources (including contributions) | 2018-12-31 | $-458,580 |
| Total of all expenses incurred | 2018-12-31 | $2,558,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,157,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $145,000 |
| Value of total assets at end of year | 2018-12-31 | $23,272,457 |
| Value of total assets at beginning of year | 2018-12-31 | $26,540,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $401,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $730,345 |
| 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 | $730,345 |
| Administrative expenses professional fees incurred | 2018-12-31 | $34,925 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $7,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $251,282 |
| Administrative expenses (other) incurred | 2018-12-31 | $299,002 |
| 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 | $-3,017,253 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,272,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,289,710 |
| 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 | $67,227 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,071,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,301,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,054,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $502,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $502,938 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,333,925 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $145,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $145,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $736,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,157,519 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2018-12-31 | 222027092 |
| 2017 : PENN ENGINEERING PENSION PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $251,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,982,922 |
| Total of all expenses incurred | 2017-12-31 | $2,926,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,559,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $736,300 |
| Value of total assets at end of year | 2017-12-31 | $26,540,992 |
| Value of total assets at beginning of year | 2017-12-31 | $26,233,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $367,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $795,575 |
| 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 | $795,575 |
| Administrative expenses professional fees incurred | 2017-12-31 | $48,650 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $7,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $393 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $73 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $251,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $251,282 |
| 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 | $56,206 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,289,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,233,504 |
| 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 | $67,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $502,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $753,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $753,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,451,047 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $736,300 |
| Employer contributions (assets) at end of year | 2017-12-31 | $736,300 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,559,345 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $25,301,361 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $25,479,669 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2017-12-31 | 222027092 |
| 2016 : PENN ENGINEERING PENSION PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,644,896 |
| Total of all expenses incurred | 2016-12-31 | $2,446,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,117,045 |
| Value of total assets at end of year | 2016-12-31 | $26,233,504 |
| Value of total assets at beginning of year | 2016-12-31 | $27,034,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $329,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $780,866 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $780,866 |
| Administrative expenses professional fees incurred | 2016-12-31 | $60,202 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $73 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $47 |
| Administrative expenses (other) incurred | 2016-12-31 | $200,656 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-801,317 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,233,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,034,821 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $68,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $753,762 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,396,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,396,969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $864,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,117,045 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $25,479,669 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $25,637,805 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WITHUMSMITHBROWN, PC |
| Accountancy firm EIN | 2016-12-31 | 222027092 |
| 2015 : PENN ENGINEERING PENSION PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $-14,724 |
| Total of all expenses incurred | 2015-12-31 | $5,164,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,807,930 |
| Value of total assets at end of year | 2015-12-31 | $27,034,821 |
| Value of total assets at beginning of year | 2015-12-31 | $32,214,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $357,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $958,209 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $958,209 |
| Administrative expenses professional fees incurred | 2015-12-31 | $55,599 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $47 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $229,837 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-5,179,718 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,034,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,214,539 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $71,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,396,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $938,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $938,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-972,933 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,807,930 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $25,637,805 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $31,276,345 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WITHUMSMITHBROWN, PC |
| Accountancy firm EIN | 2015-12-31 | 222027092 |
| 2014 : PENN ENGINEERING PENSION PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $2,319,714 |
| Total of all expenses incurred | 2014-12-31 | $2,581,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,451,178 |
| Value of total assets at end of year | 2014-12-31 | $32,214,539 |
| Value of total assets at beginning of year | 2014-12-31 | $32,476,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $130,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,240,996 |
| 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 | $1,240,996 |
| Administrative expenses professional fees incurred | 2014-12-31 | $57,784 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $34,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $74,100 |
| 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 |
| Value of net income/loss | 2014-12-31 | $-262,072 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,214,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,476,611 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $72,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $938,194 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $624,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $624,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,078,718 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,451,178 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $31,276,345 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $31,777,556 |
| 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 |
| 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 | WITHUMSMITHBROWN, PC |
| Accountancy firm EIN | 2014-12-31 | 222027092 |
| 2013 : PENN ENGINEERING PENSION PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $1,108,529 |
| Total of all expenses incurred | 2013-12-31 | $2,431,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,249,507 |
| Value of total assets at end of year | 2013-12-31 | $32,476,611 |
| Value of total assets at beginning of year | 2013-12-31 | $33,799,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $182,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,364,840 |
| 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 | $1,364,840 |
| Administrative expenses professional fees incurred | 2013-12-31 | $48,982 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $31,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $74,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $31,400 |
| Administrative expenses (other) incurred | 2013-12-31 | $52,425 |
| 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 |
| Value of net income/loss | 2013-12-31 | $-1,322,995 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,476,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,799,606 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $80,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $624,955 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $212,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $212,211 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-256,311 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,249,507 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $31,777,556 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $33,555,995 |
| 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 |
| 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 | WITHUMSMITHBROWN, PC |
| Accountancy firm EIN | 2013-12-31 | 222027092 |
| 2012 : PENN ENGINEERING PENSION PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $4,004,207 |
| Total of all expenses incurred | 2012-12-31 | $1,427,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,260,679 |
| Value of total assets at end of year | 2012-12-31 | $33,799,606 |
| Value of total assets at beginning of year | 2012-12-31 | $31,222,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $166,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,299,083 |
| 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 | $1,299,083 |
| Administrative expenses professional fees incurred | 2012-12-31 | $47,425 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $7,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $31,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $31,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $33,040 |
| Administrative expenses (other) incurred | 2012-12-31 | $73,072 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $22,171 |
| 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 | $2,576,960 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,799,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,222,646 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $46,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $212,211 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $75,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $75,575 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,705,124 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,260,679 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $33,555,995 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $31,091,860 |
| 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 | WITHUMSMITHBROWN, PC |
| Accountancy firm EIN | 2012-12-31 | 222027092 |
| 2011 : PENN ENGINEERING PENSION PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $2,446,433 |
| Total of all expenses incurred | 2011-12-31 | $1,457,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,262,525 |
| Value of total assets at end of year | 2011-12-31 | $31,222,646 |
| Value of total assets at beginning of year | 2011-12-31 | $30,234,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $195,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,404,817 |
| 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 | $1,404,817 |
| Administrative expenses professional fees incurred | 2011-12-31 | $88,925 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $7,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $33,040 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $53,358 |
| Total non interest bearing cash at end of year | 2011-12-31 | $22,171 |
| 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 | $988,577 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,222,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,234,069 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $106,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $75,575 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $136,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $136,826 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,041,616 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,262,525 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $31,091,860 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $30,043,885 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | WITHUMSMITHBROWN, PC |
| Accountancy firm EIN | 2011-12-31 | 222027092 |
| 2010 : PENN ENGINEERING PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,689,791 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,689,791 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,689,362 |
| Total of all expenses incurred | 2010-12-31 | $2,148,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,951,640 |
| Value of total assets at end of year | 2010-12-31 | $30,234,069 |
| Value of total assets at beginning of year | 2010-12-31 | $29,693,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $197,278 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $104,111 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $53,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $88,778 |
| 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 | $540,444 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,234,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,693,625 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $93,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $136,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $184,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $184,461 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $999,571 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,951,640 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $30,043,885 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $29,420,386 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MORISON COGEN LLP |
| Accountancy firm EIN | 2010-12-31 | 231406493 |
