PERKASIE INDUSTRIES CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PERKASIE INDUSTRIES CORPORATION UNION EMPLOYEES PENSION PLAN
| Measure | Date | Value |
|---|
| 2013 : PERKASIE INDUSTRIES CORPORATION UNION EMPLOYEES PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
| Total income from all sources (including contributions) | 2013-11-30 | $215,399 |
| Total loss/gain on sale of assets | 2013-11-30 | $0 |
| Total of all expenses incurred | 2013-11-30 | $162,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $110,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $0 |
| Value of total assets at end of year | 2013-11-30 | $1,419,550 |
| Value of total assets at beginning of year | 2013-11-30 | $1,366,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $52,342 |
| Total interest from all sources | 2013-11-30 | $11,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $204,245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-11-30 | $204,245 |
| Administrative expenses professional fees incurred | 2013-11-30 | $13,615 |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $350,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-30 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $4 |
| Administrative expenses (other) incurred | 2013-11-30 | $38,727 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Value of net income/loss | 2013-11-30 | $52,860 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $1,419,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $1,366,690 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $427,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $394,209 |
| Value of interest in common/collective trusts at end of year | 2013-11-30 | $979,986 |
| Value of interest in common/collective trusts at beginning of year | 2013-11-30 | $956,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $12,179 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $16,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $16,321 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $11,154 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $110,197 |
| Did the plan have assets held for investment | 2013-11-30 | 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 | 2013-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Disclaimer |
| Accountancy firm name | 2013-11-30 | LARSONALLEN LLP |
| Accountancy firm EIN | 2013-11-30 | 410746749 |
| 2012 : PERKASIE INDUSTRIES CORPORATION UNION EMPLOYEES PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
| Total income from all sources (including contributions) | 2012-11-30 | $159,463 |
| Total loss/gain on sale of assets | 2012-11-30 | $0 |
| Total of all expenses incurred | 2012-11-30 | $137,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $103,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $0 |
| Value of total assets at end of year | 2012-11-30 | $1,366,690 |
| Value of total assets at beginning of year | 2012-11-30 | $1,344,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $33,916 |
| Total interest from all sources | 2012-11-30 | $20,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $138,892 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-11-30 | $138,892 |
| Administrative expenses professional fees incurred | 2012-11-30 | $6,194 |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $350,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-30 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-30 | $461 |
| Administrative expenses (other) incurred | 2012-11-30 | $27,722 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Value of net income/loss | 2012-11-30 | $21,982 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $1,366,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $1,344,708 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $394,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $1,325,688 |
| Value of interest in common/collective trusts at end of year | 2012-11-30 | $956,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $16,321 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $18,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $18,559 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $20,571 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $103,565 |
| Did the plan have assets held for investment | 2012-11-30 | 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 | 2012-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Disclaimer |
| Accountancy firm name | 2012-11-30 | LARSONALLEN LLP |
| Accountancy firm EIN | 2012-11-30 | 410746749 |
| 2011 : PERKASIE INDUSTRIES CORPORATION UNION EMPLOYEES PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
| Total income from all sources (including contributions) | 2011-11-30 | $50,870 |
| Total loss/gain on sale of assets | 2011-11-30 | $0 |
| Total of all expenses incurred | 2011-11-30 | $167,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $108,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $0 |
| Value of total assets at end of year | 2011-11-30 | $1,344,708 |
| Value of total assets at beginning of year | 2011-11-30 | $1,461,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $59,086 |
| Total interest from all sources | 2011-11-30 | $26,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $24,788 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-11-30 | $24,788 |
| Administrative expenses professional fees incurred | 2011-11-30 | $35,139 |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $350,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Contributions received from participants | 2011-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $548 |
| Administrative expenses (other) incurred | 2011-11-30 | $23,947 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Income. Non cash contributions | 2011-11-30 | $0 |
| Value of net income/loss | 2011-11-30 | $-116,599 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $1,344,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $1,461,307 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $1,325,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $1,377,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $18,559 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $16,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $16,833 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $26,082 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
| Contributions received in cash from employer | 2011-11-30 | $0 |
| Employer contributions (assets) at end of year | 2011-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2011-11-30 | $66,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $108,383 |
| Did the plan have assets held for investment | 2011-11-30 | 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 | 2011-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Disclaimer |
| Accountancy firm name | 2011-11-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-11-30 | 410746749 |
