PENNONI ASSOCIATES INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENNONI ASSOCIATES INC. 401(K)/PROFIT SHARING PLAN
401k plan membership statisitcs for PENNONI ASSOCIATES INC. 401(K)/PROFIT SHARING PLAN
Measure | Date | Value |
---|
2022 : PENNONI ASSOCIATES INC. 401(K)/PROFIT SHARING PLAN 2022 401k financial data |
---|
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 | $-20,014,769 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,249,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,986,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,869,146 |
Value of total assets at end of year | 2022-12-31 | $116,053,983 |
Value of total assets at beginning of year | 2022-12-31 | $145,318,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $262,466 |
Total interest from all sources | 2022-12-31 | $56,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,539,045 |
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 | $4,539,045 |
Administrative expenses professional fees incurred | 2022-12-31 | $21,400 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $6,125,123 |
Participant contributions at end of year | 2022-12-31 | $1,076,060 |
Participant contributions at beginning of year | 2022-12-31 | $954,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $744,023 |
Administrative expenses (other) incurred | 2022-12-31 | $163,209 |
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 | $-29,264,099 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $116,053,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $145,318,082 |
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 | $77,857 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $105,757,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $134,076,425 |
Interest on participant loans | 2022-12-31 | $56,517 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,220,260 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,287,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-31,652,689 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $173,212 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,986,864 |
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 | 2022-12-31 | Yes |
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 | BARSZ GOWIE AMON & FULTZ LLC |
Accountancy firm EIN | 2022-12-31 | 821813978 |
2021 : PENNONI ASSOCIATES INC. 401(K)/PROFIT SHARING PLAN 2021 401k financial data |
---|
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 | $27,057,704 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,952,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,718,367 |
Value of total corrective distributions | 2021-12-31 | $4 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,233,216 |
Value of total assets at end of year | 2021-12-31 | $145,318,082 |
Value of total assets at beginning of year | 2021-12-31 | $126,212,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $233,846 |
Total interest from all sources | 2021-12-31 | $67,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,243,868 |
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 | $8,243,868 |
Administrative expenses professional fees incurred | 2021-12-31 | $20,800 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,744,204 |
Participant contributions at end of year | 2021-12-31 | $954,535 |
Participant contributions at beginning of year | 2021-12-31 | $1,372,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,489,012 |
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 | $19,105,487 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $145,318,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $126,212,595 |
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 | $100,052 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $134,076,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $113,158,202 |
Interest on participant loans | 2021-12-31 | $67,747 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,287,122 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,681,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,436,357 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $76,516 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,718,367 |
Contract administrator fees | 2021-12-31 | $112,994 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | BARSZ GOWIE AMON & FULTZ LLC |
Accountancy firm EIN | 2021-12-31 | 821813978 |
2020 : PENNONI ASSOCIATES INC. 401(K)/PROFIT SHARING PLAN 2020 401k financial data |
---|
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 | $26,545,665 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,236,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,049,763 |
Value of total corrective distributions | 2020-12-31 | $33 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,185,477 |
Value of total assets at end of year | 2020-12-31 | $126,212,595 |
Value of total assets at beginning of year | 2020-12-31 | $106,903,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $186,319 |
Total interest from all sources | 2020-12-31 | $81,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,568,790 |
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 | $4,568,790 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,259,425 |
Participant contributions at end of year | 2020-12-31 | $1,372,907 |
Participant contributions at beginning of year | 2020-12-31 | $1,250,999 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $926,052 |
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 | $19,309,550 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $126,212,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $106,903,045 |
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 | $72,675 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $113,158,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $98,005,822 |
Interest on participant loans | 2020-12-31 | $81,245 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,681,486 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,646,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $15,574,945 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $135,208 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,049,763 |
Contract administrator fees | 2020-12-31 | $113,644 |
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 | BARSZ GOWIE AMON & FULTZ LLC |
Accountancy firm EIN | 2020-12-31 | 821813978 |
2019 : PENNONI ASSOCIATES INC. 401(K)/PROFIT SHARING PLAN 2019 401k financial data |
---|
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 | $26,027,613 |
Total loss/gain on sale of assets | 2019-12-31 | $1,780,320 |
Total of all expenses incurred | 2019-12-31 | $5,451,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,316,617 |
Value of total corrective distributions | 2019-12-31 | $3,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,140,624 |
Value of total assets at end of year | 2019-12-31 | $106,903,045 |
Value of total assets at beginning of year | 2019-12-31 | $86,327,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $131,480 |
Total interest from all sources | 2019-12-31 | $71,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,721,381 |
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 | $4,721,381 |
Administrative expenses professional fees incurred | 2019-12-31 | $30,230 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,462,766 |
Participant contributions at end of year | 2019-12-31 | $1,250,999 |
Participant contributions at beginning of year | 2019-12-31 | $1,119,480 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $677,858 |
Other income not declared elsewhere | 2019-12-31 | $182,779 |
Administrative expenses (other) incurred | 2019-12-31 | $101,250 |
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 | $20,575,712 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $106,903,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $86,327,333 |
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 | $98,005,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $78,452,086 |
Interest on participant loans | 2019-12-31 | $71,795 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,646,224 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,755,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,006,374 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $124,340 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,316,617 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $18,056,005 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $16,275,685 |
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 | BARSZ GOWIE AMON & FULTZ LLC |
Accountancy firm EIN | 2019-12-31 | 821813978 |
2018 : PENNONI ASSOCIATES INC. 401(K)/PROFIT SHARING PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $2,004,735 |
Total loss/gain on sale of assets | 2018-12-31 | $634,228 |
Total of all expenses incurred | 2018-12-31 | $5,981,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,823,497 |
Value of total corrective distributions | 2018-12-31 | $4,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,369,952 |
Value of total assets at end of year | 2018-12-31 | $86,327,333 |
Value of total assets at beginning of year | 2018-12-31 | $90,304,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $154,212 |
Total interest from all sources | 2018-12-31 | $64,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,341,214 |
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 | $6,341,214 |
Administrative expenses professional fees incurred | 2018-12-31 | $30,348 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $5,285,664 |
Participant contributions at end of year | 2018-12-31 | $1,119,480 |
Participant contributions at beginning of year | 2018-12-31 | $1,256,577 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,084,288 |
Other income not declared elsewhere | 2018-12-31 | $178,130 |
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 | $-3,977,148 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $86,327,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $90,304,481 |
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 | $123,864 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $78,452,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $82,974,444 |
Interest on participant loans | 2018-12-31 | $64,921 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,755,767 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,073,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,667,769 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $84,059 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,823,497 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $29,957,403 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $29,323,175 |
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 | MERVES AMON & BARSZ LLC |
Accountancy firm EIN | 2018-12-31 | 232213282 |
2017 : PENNONI ASSOCIATES INC. 401(K)/PROFIT SHARING PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $19,909,522 |
Total loss/gain on sale of assets | 2017-12-31 | $731,083 |
Total of all expenses incurred | 2017-12-31 | $5,476,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,320,551 |
Value of total corrective distributions | 2017-12-31 | $2,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,715,386 |
Value of total assets at end of year | 2017-12-31 | $90,304,481 |
Value of total assets at beginning of year | 2017-12-31 | $75,871,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $153,797 |
Total interest from all sources | 2017-12-31 | $70,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,761,840 |
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 | $4,761,840 |
Administrative expenses professional fees incurred | 2017-12-31 | $33,919 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $5,027,287 |
Participant contributions at end of year | 2017-12-31 | $1,256,577 |
Participant contributions at beginning of year | 2017-12-31 | $1,390,944 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $688,099 |
Other income not declared elsewhere | 2017-12-31 | $156,648 |
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 | $14,432,996 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $90,304,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $75,871,485 |
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 | $119,878 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $82,974,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $68,101,634 |
Interest on participant loans | 2017-12-31 | $70,174 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,073,460 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,378,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,415,974 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $58,417 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,320,551 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $12,434,123 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $11,703,040 |
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 | MERVES AMON & BARSZ LLC |
Accountancy firm EIN | 2017-12-31 | 232213282 |
2016 : PENNONI ASSOCIATES INC. 401(K)/PROFIT SHARING PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $11,965,762 |
Total loss/gain on sale of assets | 2016-12-31 | $231,550 |
Total of all expenses incurred | 2016-12-31 | $4,863,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,676,718 |
Value of total corrective distributions | 2016-12-31 | $49,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,406,343 |
Value of total assets at end of year | 2016-12-31 | $75,871,485 |
Value of total assets at beginning of year | 2016-12-31 | $68,768,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $136,789 |
Total interest from all sources | 2016-12-31 | $68,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,308,213 |
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 | $3,308,213 |
Administrative expenses professional fees incurred | 2016-12-31 | $60,081 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,989,123 |
Participant contributions at end of year | 2016-12-31 | $1,390,944 |
Participant contributions at beginning of year | 2016-12-31 | $1,301,292 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,417,220 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $9,282 |
Other income not declared elsewhere | 2016-12-31 | $104,029 |
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 | $7,102,590 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $75,871,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $68,768,895 |
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 | $76,708 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $68,101,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $61,480,918 |
Interest on participant loans | 2016-12-31 | $68,736 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,378,907 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,986,685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,795,420 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $51,471 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,667,436 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $19,982,316 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $19,750,766 |
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 | MERVES AMON & BARSZ LLC |
Accountancy firm EIN | 2016-12-31 | 232213282 |
2015 : PENNONI ASSOCIATES INC. 401(K)/PROFIT SHARING PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $162,670 |
Total income from all sources (including contributions) | 2015-12-31 | $7,498,148 |
Total loss/gain on sale of assets | 2015-12-31 | $131,727 |
Total of all expenses incurred | 2015-12-31 | $3,511,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,322,048 |
Value of total corrective distributions | 2015-12-31 | $57,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,397,524 |
Value of total assets at end of year | 2015-12-31 | $68,768,895 |
Value of total assets at beginning of year | 2015-12-31 | $64,619,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $131,870 |
Total interest from all sources | 2015-12-31 | $61,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,637,121 |
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 | $3,637,121 |
Administrative expenses professional fees incurred | 2015-12-31 | $33,283 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,156,502 |
Participant contributions at end of year | 2015-12-31 | $1,301,292 |
Participant contributions at beginning of year | 2015-12-31 | $1,096,832 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,241,022 |
Other income not declared elsewhere | 2015-12-31 | $62,704 |
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 | $3,986,797 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $68,768,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $64,619,428 |
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 | $98,587 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $61,480,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $57,415,431 |
Interest on participant loans | 2015-12-31 | $61,211 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,986,685 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,107,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,901,112 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $108,973 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,322,048 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $11,154,864 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $11,023,137 |
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 | MERVES AMON & BARSZ LLC |
Accountancy firm EIN | 2015-12-31 | 232213282 |
2014 : PENNONI ASSOCIATES INC. 401(K)/PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $61,266 |
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 | $9,233,774 |
Total loss/gain on sale of assets | 2014-12-31 | $239,174 |
Total of all expenses incurred | 2014-12-31 | $5,607,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,447,788 |
Value of total corrective distributions | 2014-12-31 | $39,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,565,831 |
Value of total assets at end of year | 2014-12-31 | $64,619,428 |
Value of total assets at beginning of year | 2014-12-31 | $60,931,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $119,814 |
Total interest from all sources | 2014-12-31 | $51,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,582,636 |
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 | $3,582,636 |
Administrative expenses professional fees incurred | 2014-12-31 | $27,754 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,390,208 |
Participant contributions at end of year | 2014-12-31 | $1,096,832 |
Participant contributions at beginning of year | 2014-12-31 | $883,613 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,175,623 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $7,099 |
Other income not declared elsewhere | 2014-12-31 | $-37,550 |
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 | $3,626,181 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $64,619,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $60,931,981 |
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 | $92,060 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $57,415,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $52,747,091 |
Interest on participant loans | 2014-12-31 | $51,517 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,107,165 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,301,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-310,316 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $142,482 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,440,689 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $52,149,588 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $51,910,414 |
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 | MERVES AMON & BARSZ LLC |
Accountancy firm EIN | 2014-12-31 | 232213282 |
2013 : PENNONI ASSOCIATES INC. 401(K)/PROFIT SHARING 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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $14,407,016 |
Total loss/gain on sale of assets | 2013-12-31 | $585,233 |
Total of all expenses incurred | 2013-12-31 | $4,230,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,157,474 |
Value of total corrective distributions | 2013-12-31 | $9,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,903,397 |
Value of total assets at end of year | 2013-12-31 | $60,931,981 |
Value of total assets at beginning of year | 2013-12-31 | $50,755,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $64,096 |
Total interest from all sources | 2013-12-31 | $44,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,083,970 |
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 | $2,083,970 |
Administrative expenses professional fees incurred | 2013-12-31 | $49,671 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,822,538 |
Participant contributions at end of year | 2013-12-31 | $883,613 |
Participant contributions at beginning of year | 2013-12-31 | $925,131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,080,859 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $17,619 |
Other income not declared elsewhere | 2013-12-31 | $53,312 |
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 | $10,176,396 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $60,931,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $50,755,585 |
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 | $14,425 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $52,747,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $42,512,661 |
Interest on participant loans | 2013-12-31 | $44,367 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,301,277 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,317,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,794,750 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-58,013 |
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 | Yes |
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 | $4,139,855 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $9,819,593 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,234,360 |
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 | MERVES AMON & BARSZ LLC |
Accountancy firm EIN | 2013-12-31 | 232213282 |
2012 : PENNONI ASSOCIATES INC. 401(K)/PROFIT SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $9,218,946 |
Total loss/gain on sale of assets | 2012-12-31 | $462,355 |
Total of all expenses incurred | 2012-12-31 | $5,030,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,938,905 |
Value of total corrective distributions | 2012-12-31 | $30,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,057,660 |
Value of total assets at end of year | 2012-12-31 | $50,489,482 |
Value of total assets at beginning of year | 2012-12-31 | $46,300,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $60,624 |
Total interest from all sources | 2012-12-31 | $64,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $890,627 |
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 | $890,627 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $2,771,040 |
Participant contributions at end of year | 2012-12-31 | $925,131 |
Participant contributions at beginning of year | 2012-12-31 | $1,093,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $286,620 |
Other income not declared elsewhere | 2012-12-31 | $40,472 |
Administrative expenses (other) incurred | 2012-12-31 | $60,624 |
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 | $4,188,557 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $50,489,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $46,300,925 |
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 | $42,512,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $37,913,409 |
Interest on participant loans | 2012-12-31 | $53,783 |
Interest earned on other investments | 2012-12-31 | $10,755 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,051,690 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,265,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,028,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,612,083 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $91,211 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,938,905 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $7,387,516 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,925,161 |
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 | MERVES AMON & BARSZ LLC |
Accountancy firm EIN | 2012-12-31 | 232213282 |
2011 : PENNONI ASSOCIATES INC. 401(K)/PROFIT SHARING 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 | $16,644,920 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,896,954 |
Total loss/gain on sale of assets | 2011-12-31 | $-92,478 |
Total of all expenses incurred | 2011-12-31 | $2,897,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,841,558 |
Value of total corrective distributions | 2011-12-31 | $41,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,223,107 |
Value of total assets at end of year | 2011-12-31 | $46,300,925 |
Value of total assets at beginning of year | 2011-12-31 | $30,656,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,140 |
Total interest from all sources | 2011-12-31 | $75,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $681,946 |
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 | $681,946 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,635,642 |
Participant contributions at end of year | 2011-12-31 | $1,093,603 |
Participant contributions at beginning of year | 2011-12-31 | $774,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $587,465 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $518,832 |
Other income not declared elsewhere | 2011-12-31 | $48,587 |
Administrative expenses (other) incurred | 2011-12-31 | $14,140 |
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 | $-1,000,496 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $46,300,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,656,501 |
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 | $37,913,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $26,465,384 |
Interest on participant loans | 2011-12-31 | $51,405 |
Interest earned on other investments | 2011-12-31 | $23,901 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,265,556 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,416,229 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,028,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,118,543 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $79,029 |
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 | $2,322,726 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $6,767,032 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,859,510 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MERVES AMON & BARSZ LLC |
Accountancy firm EIN | 2011-12-31 | 232213282 |
2010 : PENNONI ASSOCIATES INC. 401(K)/PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $5,592,740 |
Total loss/gain on sale of assets | 2010-12-31 | $42,683 |
Total of all expenses incurred | 2010-12-31 | $2,774,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,652,275 |
Value of total corrective distributions | 2010-12-31 | $115,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,540,218 |
Value of total assets at end of year | 2010-12-31 | $30,656,501 |
Value of total assets at beginning of year | 2010-12-31 | $27,838,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,610 |
Total interest from all sources | 2010-12-31 | $43,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $516,778 |
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 | $516,778 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,372,407 |
Participant contributions at end of year | 2010-12-31 | $774,888 |
Participant contributions at beginning of year | 2010-12-31 | $625,088 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $167,811 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $36,361 |
Other income not declared elsewhere | 2010-12-31 | $-266 |
Administrative expenses (other) incurred | 2010-12-31 | $6,610 |
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 | $2,818,408 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,656,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $27,838,093 |
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 | $26,465,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $23,646,375 |
Interest on participant loans | 2010-12-31 | $43,621 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,416,229 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,566,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,393,743 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $55,963 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,615,914 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $4,827,775 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,785,092 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MERVES AMON & BARSZ LLC |
Accountancy firm EIN | 2010-12-31 | 232213282 |
2009 : PENNONI ASSOCIATES INC. 401(K)/PROFIT SHARING 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 |