PENN ENGINEERING & MFG. CORP. has sponsored the creation of one or more 401k plans.
Additional information about PENN ENGINEERING & MFG. CORP.
Submission information for form 5500 for 401k plan PENN ENGINEERING PROFIT SHARING AND 401K PLAN
401k plan membership statisitcs for PENN ENGINEERING PROFIT SHARING AND 401K PLAN
Measure | Date | Value |
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2022 : PENN ENGINEERING PROFIT SHARING AND 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-14,328,297 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $11,058,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,748,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,869,856 |
Value of total assets at end of year | 2022-12-31 | $121,427,989 |
Value of total assets at beginning of year | 2022-12-31 | $146,815,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $310,786 |
Total interest from all sources | 2022-12-31 | $287,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,738,538 |
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 | $7,738,538 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,801,699 |
Participant contributions at end of year | 2022-12-31 | $1,193,626 |
Participant contributions at beginning of year | 2022-12-31 | $1,150,986 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $432,322 |
Other income not declared elsewhere | 2022-12-31 | $103,525 |
Administrative expenses (other) incurred | 2022-12-31 | $310,786 |
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 | $-25,387,148 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $121,427,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $146,815,137 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $108,423,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $134,709,074 |
Interest on participant loans | 2022-12-31 | $55,776 |
Interest earned on other investments | 2022-12-31 | $231,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $11,810,973 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $10,955,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-31,327,870 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,635,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,748,065 |
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 | WITHUM SMITH & BROWN PC |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : PENN ENGINEERING PROFIT SHARING AND 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $26,643,207 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,519,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,175,875 |
Value of total corrective distributions | 2021-12-31 | $16,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,847,806 |
Value of total assets at end of year | 2021-12-31 | $146,815,137 |
Value of total assets at beginning of year | 2021-12-31 | $130,691,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $327,592 |
Total interest from all sources | 2021-12-31 | $303,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,848,631 |
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 | $15,848,631 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,320,840 |
Participant contributions at end of year | 2021-12-31 | $1,150,986 |
Participant contributions at beginning of year | 2021-12-31 | $1,304,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $523,477 |
Other income not declared elsewhere | 2021-12-31 | $118,863 |
Administrative expenses (other) incurred | 2021-12-31 | $327,592 |
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 | $16,123,376 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $146,815,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $130,691,761 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $134,709,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $119,570,038 |
Interest on participant loans | 2021-12-31 | $64,302 |
Interest earned on other investments | 2021-12-31 | $239,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $10,955,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,817,463 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,524,354 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $4,003,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,175,875 |
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 | WITHUM SMITH & BROWN PC |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : PENN ENGINEERING PROFIT SHARING AND 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $21,929,002 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $14,619,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,292,824 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $47 |
Value of total corrective distributions | 2020-12-31 | $54,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,645,131 |
Value of total assets at end of year | 2020-12-31 | $130,691,761 |
Value of total assets at beginning of year | 2020-12-31 | $123,382,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $271,784 |
Total interest from all sources | 2020-12-31 | $334,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,913,292 |
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 | $4,913,292 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,631,975 |
Participant contributions at end of year | 2020-12-31 | $1,304,260 |
Participant contributions at beginning of year | 2020-12-31 | $1,649,911 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,111 |
Other income not declared elsewhere | 2020-12-31 | $105,044 |
Administrative expenses (other) incurred | 2020-12-31 | $271,784 |
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 | $7,309,494 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $130,691,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $123,382,267 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $119,570,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $112,160,090 |
Interest on participant loans | 2020-12-31 | $75,438 |
Interest earned on other investments | 2020-12-31 | $258,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,817,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $9,572,266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,931,513 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,011,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,292,824 |
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 | WITHUM SMITH & BROWN PC |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : PENN ENGINEERING PROFIT SHARING AND 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $29,233,438 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $13,158,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,875,968 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $10,880 |
Value of total corrective distributions | 2019-12-31 | $61,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,227,052 |
Value of total assets at end of year | 2019-12-31 | $123,382,267 |
Value of total assets at beginning of year | 2019-12-31 | $107,307,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $210,606 |
Total interest from all sources | 2019-12-31 | $400,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,650,976 |
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 | $10,650,976 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,857,007 |
Participant contributions at end of year | 2019-12-31 | $1,649,911 |
Participant contributions at beginning of year | 2019-12-31 | $1,559,698 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $212,419 |
Other income not declared elsewhere | 2019-12-31 | $67,587 |
Administrative expenses (other) incurred | 2019-12-31 | $210,606 |
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 | $16,074,705 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $123,382,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $107,307,562 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $112,160,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $96,822,230 |
Interest on participant loans | 2019-12-31 | $85,567 |
Interest earned on other investments | 2019-12-31 | $315,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,572,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,925,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,887,184 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,157,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,875,968 |
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 | WITHUM SMITH & BROWN PC |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : PENN ENGINEERING PROFIT SHARING AND 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,581,021 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,840,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,762,440 |
Value of total corrective distributions | 2018-12-31 | $66,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,029,780 |
Value of total assets at end of year | 2018-12-31 | $107,307,562 |
Value of total assets at beginning of year | 2018-12-31 | $110,566,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,900 |
Total interest from all sources | 2018-12-31 | $171,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,667,387 |
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 | $7,667,387 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,648,193 |
Participant contributions at end of year | 2018-12-31 | $1,559,698 |
Participant contributions at beginning of year | 2018-12-31 | $1,379,429 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,337,546 |
Administrative expenses (other) incurred | 2018-12-31 | $10,900 |
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 | $-3,259,142 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $107,307,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $110,566,704 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $96,822,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $101,242,510 |
Interest on participant loans | 2018-12-31 | $69,231 |
Interest earned on other investments | 2018-12-31 | $102,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $8,925,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,944,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-14,287,859 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,044,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,762,440 |
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 | WITHUM SMITH & BROWN PC |
Accountancy firm EIN | 2018-12-31 | 222027092 |
2017 : PENN ENGINEERING PROFIT SHARING AND 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $947,663 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $21,643,598 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,209,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,133,567 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,454 |
Value of total corrective distributions | 2017-12-31 | $57,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,980,703 |
Value of total assets at end of year | 2017-12-31 | $110,566,704 |
Value of total assets at beginning of year | 2017-12-31 | $93,184,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,650 |
Total interest from all sources | 2017-12-31 | $151,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,280,500 |
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 | $5,280,500 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,000,177 |
Participant contributions at end of year | 2017-12-31 | $1,379,429 |
Participant contributions at beginning of year | 2017-12-31 | $1,488,975 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $307,775 |
Other income not declared elsewhere | 2017-12-31 | $8,632 |
Administrative expenses (other) incurred | 2017-12-31 | $11,650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $16,434,217 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $110,566,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $93,184,824 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $101,242,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $82,366,139 |
Interest on participant loans | 2017-12-31 | $62,447 |
Interest earned on other investments | 2017-12-31 | $89,307 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,944,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $9,329,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,222,009 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,672,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,133,567 |
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 | WITHUM SMITH & BROWN PC |
Accountancy firm EIN | 2017-12-31 | 222027092 |
2016 : PENN ENGINEERING PROFIT SHARING AND 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $8,418,150 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $9,658,575 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,113,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,024,866 |
Value of total corrective distributions | 2016-12-31 | $78,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,873,624 |
Value of total assets at end of year | 2016-12-31 | $93,184,824 |
Value of total assets at beginning of year | 2016-12-31 | $78,221,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,750 |
Total interest from all sources | 2016-12-31 | $127,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,128,782 |
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 | $3,128,782 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,289,610 |
Participant contributions at end of year | 2016-12-31 | $1,488,975 |
Participant contributions at beginning of year | 2016-12-31 | $1,477,258 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $302,746 |
Other income not declared elsewhere | 2016-12-31 | $684 |
Administrative expenses (other) incurred | 2016-12-31 | $9,750 |
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 | $6,545,291 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $93,184,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $78,221,383 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $82,366,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $70,073,636 |
Interest on participant loans | 2016-12-31 | $59,105 |
Interest earned on other investments | 2016-12-31 | $68,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $9,329,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,670,489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,527,846 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 |
Contributions received in cash from employer | 2016-12-31 | $2,281,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,024,866 |
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 | WITHUM SMITH & BROWN, PC |
Accountancy firm EIN | 2016-12-31 | 222027092 |
2015 : PENN ENGINEERING PROFIT SHARING AND 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,013,468 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,238,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,119,702 |
Value of total corrective distributions | 2015-12-31 | $111,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,331,932 |
Value of total assets at end of year | 2015-12-31 | $78,221,383 |
Value of total assets at beginning of year | 2015-12-31 | $81,446,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,700 |
Total interest from all sources | 2015-12-31 | $133,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,571,721 |
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 | $3,571,721 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,059,697 |
Participant contributions at end of year | 2015-12-31 | $1,477,258 |
Participant contributions at beginning of year | 2015-12-31 | $1,615,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $91,470 |
Other income not declared elsewhere | 2015-12-31 | $874 |
Administrative expenses (other) incurred | 2015-12-31 | $7,700 |
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 | $-3,225,098 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $78,221,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $81,446,481 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $70,073,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $73,082,436 |
Interest on participant loans | 2015-12-31 | $66,165 |
Interest earned on other investments | 2015-12-31 | $66,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,670,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,748,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,024,082 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 |
Contributions received in cash from employer | 2015-12-31 | $2,180,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,119,702 |
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 | WITHUM SMITH & BROWN, PC |
Accountancy firm EIN | 2015-12-31 | 222027092 |
2014 : PENN ENGINEERING PROFIT SHARING AND 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $3,843,569 |
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 |
Total income from all sources (including contributions) | 2014-12-31 | $9,309,701 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,538,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,389,227 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1 |
Value of total corrective distributions | 2014-12-31 | $138,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,508,774 |
Value of total assets at end of year | 2014-12-31 | $81,446,481 |
Value of total assets at beginning of year | 2014-12-31 | $78,519,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,150 |
Total interest from all sources | 2014-12-31 | $89,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,959,921 |
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 | $3,959,921 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $7,000,000 |
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 | $2,155,987 |
Participant contributions at end of year | 2014-12-31 | $1,615,729 |
Participant contributions at beginning of year | 2014-12-31 | $1,248,617 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $314,450 |
Other income not declared elsewhere | 2014-12-31 | $-4,587 |
Administrative expenses (other) incurred | 2014-12-31 | $11,150 |
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 | $6,770,930 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $81,446,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $78,519,120 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $73,082,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $71,518,517 |
Interest on participant loans | 2014-12-31 | $59,766 |
Interest earned on other investments | 2014-12-31 | $29,884 |
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 | $4,832,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,748,316 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $919,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $717,338 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $38,605 |
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 |
Contributions received in cash from employer | 2014-12-31 | $2,038,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,389,227 |
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 | WITHUM SMITH & BROWN, PC |
Accountancy firm EIN | 2014-12-31 | 222027092 |
2013 : PENN ENGINEERING PROFIT SHARING AND 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $29,300 |
Total income from all sources (including contributions) | 2013-12-31 | $16,301,170 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,138,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,046,083 |
Value of total corrective distributions | 2013-12-31 | $87,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,313,107 |
Value of total assets at end of year | 2013-12-31 | $78,519,120 |
Value of total assets at beginning of year | 2013-12-31 | $66,386,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,922 |
Total interest from all sources | 2013-12-31 | $52,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,641,931 |
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 | $2,641,931 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $7,000,000 |
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 | $2,260,454 |
Participant contributions at end of year | 2013-12-31 | $1,248,617 |
Participant contributions at beginning of year | 2013-12-31 | $1,099,248 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $30,386 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $186,869 |
Administrative expenses (other) incurred | 2013-12-31 | $4,922 |
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 | $29,300 |
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 | $12,162,306 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $78,519,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $66,356,814 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $71,518,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $60,604,687 |
Interest on participant loans | 2013-12-31 | $52,423 |
Interest earned on other investments | 2013-12-31 | $125 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,832,526 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,162,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $919,460 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,227,365 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $66,219 |
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 |
Contributions received in cash from employer | 2013-12-31 | $1,865,784 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $489,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,046,083 |
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 | WITHUM SMITH & BROWN, PC |
Accountancy firm EIN | 2013-12-31 | 222027092 |
2012 : PENN ENGINEERING PROFIT SHARING AND 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $29,300 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $29,300 |
Total income from all sources (including contributions) | 2012-12-31 | $11,555,886 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,856,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,796,062 |
Value of total corrective distributions | 2012-12-31 | $38,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,941,361 |
Value of total assets at end of year | 2012-12-31 | $66,386,114 |
Value of total assets at beginning of year | 2012-12-31 | $57,686,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,425 |
Total interest from all sources | 2012-12-31 | $47,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,350,711 |
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 | $1,350,711 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $7,000,000 |
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 | $1,924,477 |
Participant contributions at end of year | 2012-12-31 | $1,099,248 |
Participant contributions at beginning of year | 2012-12-31 | $1,057,590 |
Participant contributions at end of year | 2012-12-31 | $30,386 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $42,323 |
Administrative expenses (other) incurred | 2012-12-31 | $22,425 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $29,300 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $29,300 |
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 | $8,699,379 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $66,356,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $57,657,435 |
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 | $60,604,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $52,254,172 |
Interest on participant loans | 2012-12-31 | $47,326 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,162,735 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,926,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,154,552 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $61,936 |
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 | $1,974,561 |
Employer contributions (assets) at end of year | 2012-12-31 | $489,058 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $448,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,796,062 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | WITHUM SMITH & BROWN, PC |
Accountancy firm EIN | 2012-12-31 | 222027092 |
2011 : PENN ENGINEERING PROFIT SHARING AND 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $1,820,437 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,300 |
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 | $1,772,013 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,444,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,396,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,695,824 |
Value of total assets at end of year | 2011-12-31 | $57,686,735 |
Value of total assets at beginning of year | 2011-12-31 | $56,509,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $48,425 |
Total interest from all sources | 2011-12-31 | $47,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $978,123 |
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 | $978,123 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $1,774,680 |
Participant contributions at end of year | 2011-12-31 | $1,057,590 |
Participant contributions at beginning of year | 2011-12-31 | $932,776 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,145 |
Administrative expenses (other) incurred | 2011-12-31 | $48,425 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $29,300 |
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 | $-672,881 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $57,657,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $56,509,879 |
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 | $52,254,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $55,103,562 |
Interest on participant loans | 2011-12-31 | $47,416 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,926,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,023,859 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $74,509 |
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 | $1,910,999 |
Employer contributions (assets) at end of year | 2011-12-31 | $448,032 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $473,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,396,469 |
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 | Yes |
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 | WITHUM SMITH & BROWN, PC |
Accountancy firm EIN | 2011-12-31 | 222027092 |
2010 : PENN ENGINEERING PROFIT SHARING AND 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $854,920 |
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 | $9,678,052 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,034,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,015,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,875,361 |
Value of total assets at end of year | 2010-12-31 | $56,509,879 |
Value of total assets at beginning of year | 2010-12-31 | $48,011,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,771 |
Total interest from all sources | 2010-12-31 | $52,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,039,201 |
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 | $1,039,201 |
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 | Yes |
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 | $1,575,484 |
Participant contributions at end of year | 2010-12-31 | $932,776 |
Participant contributions at beginning of year | 2010-12-31 | $814,650 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $16,354 |
Other income not declared elsewhere | 2010-12-31 | $850 |
Administrative expenses (other) incurred | 2010-12-31 | $18,771 |
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 | $7,643,455 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $56,509,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $48,011,504 |
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 | $55,103,562 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $47,180,500 |
Interest on participant loans | 2010-12-31 | $52,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,710,182 |
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 | $2,299,877 |
Employer contributions (assets) at end of year | 2010-12-31 | $473,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,015,826 |
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 | Yes |
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 | MORRISON COGEN |
Accountancy firm EIN | 2010-12-31 | 231406493 |
2009 : PENN ENGINEERING PROFIT SHARING AND 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 |