PENN CREDIT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENN CREDIT CORPORATION 401(K) PLAN
Measure | Date | Value |
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2022 : PENN CREDIT CORPORATION 401(K) 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 | $3,482 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,167 |
Total income from all sources (including contributions) | 2022-12-31 | $-731,492 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $739,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $705,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $290,911 |
Value of total assets at end of year | 2022-12-31 | $5,738,717 |
Value of total assets at beginning of year | 2022-12-31 | $7,209,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,598 |
Total interest from all sources | 2022-12-31 | $4,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $53,898 |
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 | $53,898 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $249,575 |
Participant contributions at end of year | 2022-12-31 | $100,705 |
Participant contributions at beginning of year | 2022-12-31 | $103,596 |
Participant contributions at end of year | 2022-12-31 | $11,070 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,482 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,167 |
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 | $-1,471,117 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,735,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,206,352 |
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 | $29,257 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,281,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,194,037 |
Interest on participant loans | 2022-12-31 | $4,591 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,343,590 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,911,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,116,715 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $35,823 |
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 | $41,336 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $705,027 |
Contract administrator fees | 2022-12-31 | $5,341 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : PENN CREDIT CORPORATION 401(K) 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 | $3,167 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,345 |
Total income from all sources (including contributions) | 2021-12-31 | $1,137,184 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $74,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $38,195 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $315,919 |
Value of total assets at end of year | 2021-12-31 | $7,209,519 |
Value of total assets at beginning of year | 2021-12-31 | $6,160,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,315 |
Total interest from all sources | 2021-12-31 | $6,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $56,943 |
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 | $56,943 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $273,125 |
Participant contributions at end of year | 2021-12-31 | $103,596 |
Participant contributions at beginning of year | 2021-12-31 | $156,399 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $8,999 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,167 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $16,345 |
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 | $1,062,674 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,206,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,143,678 |
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 | $31,431 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,194,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,014,802 |
Interest on participant loans | 2021-12-31 | $6,437 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,911,886 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,978,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $719,001 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $38,884 |
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 | $42,794 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $38,195 |
Contract administrator fees | 2021-12-31 | $4,884 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : PENN CREDIT CORPORATION 401(K) 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 | $16,345 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,071 |
Total income from all sources (including contributions) | 2020-12-31 | $1,118,534 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $549,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $513,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $327,481 |
Value of total assets at end of year | 2020-12-31 | $6,160,023 |
Value of total assets at beginning of year | 2020-12-31 | $5,595,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,428 |
Total interest from all sources | 2020-12-31 | $7,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $46,657 |
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 | $46,657 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $278,105 |
Participant contributions at end of year | 2020-12-31 | $156,399 |
Participant contributions at beginning of year | 2020-12-31 | $116,254 |
Participant contributions at end of year | 2020-12-31 | $8,999 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $16,345 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $21,071 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $568,828 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,143,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,574,850 |
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 | $26,997 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,014,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,478,503 |
Interest on participant loans | 2020-12-31 | $7,247 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,978,444 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,001,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $689,345 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $47,804 |
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 | Yes |
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 | $49,376 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $513,278 |
Contract administrator fees | 2020-12-31 | $9,431 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : PENN CREDIT CORPORATION 401(K) 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 | $21,071 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,644 |
Total income from all sources (including contributions) | 2019-12-31 | $1,106,884 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $771,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $741,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $319,326 |
Value of total assets at end of year | 2019-12-31 | $5,595,921 |
Value of total assets at beginning of year | 2019-12-31 | $5,251,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,907 |
Total interest from all sources | 2019-12-31 | $7,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $49,539 |
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 | $49,539 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | $270,573 |
Participant contributions at end of year | 2019-12-31 | $116,254 |
Participant contributions at beginning of year | 2019-12-31 | $126,814 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $21,071 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11,644 |
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 | $335,492 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,574,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,239,358 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $25,398 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,478,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,942,385 |
Interest on participant loans | 2019-12-31 | $7,261 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,001,164 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,181,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $683,685 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $47,073 |
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 | $48,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $741,485 |
Contract administrator fees | 2019-12-31 | $4,509 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : PENN CREDIT CORPORATION 401(K) 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 | $11,644 |
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 | $231,427 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $254,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $222,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $361,636 |
Value of total assets at end of year | 2018-12-31 | $5,251,002 |
Value of total assets at beginning of year | 2018-12-31 | $5,262,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,718 |
Total interest from all sources | 2018-12-31 | $4,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $49,365 |
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 | $49,365 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $310,075 |
Participant contributions at end of year | 2018-12-31 | $126,814 |
Participant contributions at beginning of year | 2018-12-31 | $109,711 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $11,644 |
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 | $-22,831 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,239,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,262,189 |
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 | $25,983 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,942,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,232,915 |
Interest on participant loans | 2018-12-31 | $4,415 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,181,803 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,919,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-244,399 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $60,410 |
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 | $51,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $222,540 |
Contract administrator fees | 2018-12-31 | $5,735 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : PENN CREDIT CORPORATION 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $24,123 |
Total income from all sources (including contributions) | 2017-12-31 | $928,468 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $167,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $121,986 |
Value of total corrective distributions | 2017-12-31 | $9,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $341,368 |
Value of total assets at end of year | 2017-12-31 | $5,262,189 |
Value of total assets at beginning of year | 2017-12-31 | $4,525,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,663 |
Total interest from all sources | 2017-12-31 | $5,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $40,513 |
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 | $40,513 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $289,956 |
Participant contributions at end of year | 2017-12-31 | $109,711 |
Participant contributions at beginning of year | 2017-12-31 | $158,352 |
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 | $761,143 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,262,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,501,046 |
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 | $22,253 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,232,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,687,120 |
Interest on participant loans | 2017-12-31 | $5,887 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,919,563 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,679,697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $492,110 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $48,590 |
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 | $51,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $121,986 |
Contract administrator fees | 2017-12-31 | $13,410 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $24,123 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : PENN CREDIT CORPORATION 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,123 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,316 |
Total income from all sources (including contributions) | 2016-12-31 | $550,006 |
Total of all expenses incurred | 2016-12-31 | $90,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $59,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $326,832 |
Value of total assets at end of year | 2016-12-31 | $4,525,169 |
Value of total assets at beginning of year | 2016-12-31 | $4,055,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,733 |
Total interest from all sources | 2016-12-31 | $7,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $35,658 |
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 | $35,658 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $269,045 |
Participant contributions at end of year | 2016-12-31 | $158,352 |
Participant contributions at beginning of year | 2016-12-31 | $172,623 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,839 |
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 | $459,726 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,501,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,041,320 |
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 | $20,187 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,687,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,346,817 |
Interest on participant loans | 2016-12-31 | $7,275 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,679,697 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,533,848 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $143,059 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $37,182 |
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 | $52,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $59,547 |
Contract administrator fees | 2016-12-31 | $10,546 |
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 | 2016-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $24,123 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $14,316 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : PENN CREDIT CORPORATION 401(K) 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 | $14,316 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,431 |
Total income from all sources (including contributions) | 2015-12-31 | $366,019 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $50,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $27,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $324,846 |
Value of total assets at end of year | 2015-12-31 | $4,055,636 |
Value of total assets at beginning of year | 2015-12-31 | $3,735,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,458 |
Total interest from all sources | 2015-12-31 | $7,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $41,843 |
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 | $41,843 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $272,472 |
Participant contributions at end of year | 2015-12-31 | $172,623 |
Participant contributions at beginning of year | 2015-12-31 | $186,022 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,162 |
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 | $315,937 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,041,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,725,383 |
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 | $4,607 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,346,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,126,801 |
Interest on participant loans | 2015-12-31 | $7,753 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,533,848 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,419,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-45,969 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $37,546 |
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 | $52,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $27,624 |
Contract administrator fees | 2015-12-31 | $17,851 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $14,316 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $10,431 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : PENN CREDIT CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,431 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,067 |
Total income from all sources (including contributions) | 2014-12-31 | $472,340 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $62,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,804 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $9,780 |
Value of total corrective distributions | 2014-12-31 | $10,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $303,675 |
Value of total assets at end of year | 2014-12-31 | $3,735,814 |
Value of total assets at beginning of year | 2014-12-31 | $3,331,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,427 |
Total interest from all sources | 2014-12-31 | $6,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $173,339 |
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 | $173,339 |
Administrative expenses professional fees incurred | 2014-12-31 | $9,379 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $261,606 |
Participant contributions at end of year | 2014-12-31 | $186,022 |
Participant contributions at beginning of year | 2014-12-31 | $139,301 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,162 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $7,139 |
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 | $409,898 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,725,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,315,485 |
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 | $21,048 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,126,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,864,930 |
Interest on participant loans | 2014-12-31 | $6,528 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $1,419,829 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $1,320,182 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,419,829 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,320,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-45,294 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $34,092 |
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 | $42,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,804 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $10,431 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $16,067 |
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 | SELIGMAN, FRIEDMAN & COMPANY P.C. |
Accountancy firm EIN | 2014-12-31 | 232708607 |
2013 : PENN CREDIT CORPORATION 401(K) 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 | $16,067 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,864 |
Total income from all sources (including contributions) | 2013-12-31 | $701,159 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $72,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $31,088 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $8,058 |
Value of total corrective distributions | 2013-12-31 | $16,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $285,571 |
Value of total assets at end of year | 2013-12-31 | $3,331,552 |
Value of total assets at beginning of year | 2013-12-31 | $2,697,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,257 |
Total interest from all sources | 2013-12-31 | $4,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $122,237 |
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 | $122,237 |
Administrative expenses professional fees incurred | 2013-12-31 | $6,628 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $243,116 |
Participant contributions at end of year | 2013-12-31 | $139,301 |
Participant contributions at beginning of year | 2013-12-31 | $85,732 |
Total non interest bearing cash at end of year | 2013-12-31 | $7,139 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $15,941 |
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 | $628,689 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,315,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,686,796 |
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 | $10,629 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,864,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,675,012 |
Interest on participant loans | 2013-12-31 | $4,534 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,320,182 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $920,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $264,156 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $24,661 |
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 |
Contributions received in cash from employer | 2013-12-31 | $42,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $31,088 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $16,067 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $10,864 |
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 | SELIGMAN, FRIEDMAN & COMPANY P.C. |
Accountancy firm EIN | 2013-12-31 | 232708607 |
2012 : PENN CREDIT CORPORATION 401(K) 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 | $10,864 |
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 | $499,180 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $43,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $15,699 |
Value of total corrective distributions | 2012-12-31 | $10,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $273,832 |
Value of total assets at end of year | 2012-12-31 | $2,697,660 |
Value of total assets at beginning of year | 2012-12-31 | $2,231,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,258 |
Total interest from all sources | 2012-12-31 | $3,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $49,194 |
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 | $49,194 |
Administrative expenses professional fees incurred | 2012-12-31 | $4,940 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $230,071 |
Participant contributions at end of year | 2012-12-31 | $85,732 |
Participant contributions at beginning of year | 2012-12-31 | $197,517 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $3,634 |
Total non interest bearing cash at end of year | 2012-12-31 | $15,941 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,090 |
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 | $455,359 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,686,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,231,437 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $12,318 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,675,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,512,244 |
Interest on participant loans | 2012-12-31 | $3,609 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $920,975 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $516,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $165,886 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,659 |
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 | Yes |
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 | $43,761 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $15,699 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $10,864 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SELIGMAN,FRIEDMAN & COMPANY, P.C. |
Accountancy firm EIN | 2012-12-31 | 232708607 |
2011 : PENN CREDIT CORPORATION 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $160,795 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $41,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $23,302 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $9,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $249,874 |
Value of total assets at end of year | 2011-12-31 | $2,231,437 |
Value of total assets at beginning of year | 2011-12-31 | $2,111,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,536 |
Total interest from all sources | 2011-12-31 | $7,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $29,959 |
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 | $29,959 |
Administrative expenses professional fees incurred | 2011-12-31 | $5,996 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $208,395 |
Participant contributions at end of year | 2011-12-31 | $197,517 |
Participant contributions at beginning of year | 2011-12-31 | $105,000 |
Participant contributions at end of year | 2011-12-31 | $3,634 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,090 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $17 |
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 | $119,472 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,231,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,111,965 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $2,540 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,512,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,006,948 |
Interest on participant loans | 2011-12-31 | $4,384 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $516,318 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-128,738 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,874 |
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 | $41,479 |
Employer contributions (assets) at end of year | 2011-12-31 | $634 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $23,302 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SELIGMAN FRIEDMAN CO PC |
Accountancy firm EIN | 2011-12-31 | 232708607 |
2010 : PENN CREDIT CORPORATION 401(K) PLAN 2010 401k financial data |
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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 | $445,981 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $38,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,939 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,439 |
Value of total corrective distributions | 2010-12-31 | $23,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $225,858 |
Value of total assets at end of year | 2010-12-31 | $2,111,965 |
Value of total assets at beginning of year | 2010-12-31 | $1,704,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,411 |
Total interest from all sources | 2010-12-31 | $4,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $26,408 |
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 | $26,408 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $185,451 |
Participant contributions at end of year | 2010-12-31 | $105,000 |
Participant contributions at beginning of year | 2010-12-31 | $103,468 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,397 |
Total non interest bearing cash at end of year | 2010-12-31 | $17 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $17 |
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 | $407,112 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,111,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,704,853 |
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 | $2,006,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,540,071 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $4,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $61,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $61,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $189,624 |
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 | $39,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,939 |
Contract administrator fees | 2010-12-31 | $4,411 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SELIGMAN FRIEDMAN & CO PC |
Accountancy firm EIN | 2010-12-31 | 232708607 |
2009 : PENN CREDIT CORPORATION 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |