PENNMARK TECHNOLOGIES CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PULVERMAN 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
Total income from all sources (including contributions) | 2022-10-31 | $-268,817 |
Total loss/gain on sale of assets | 2022-10-31 | $0 |
Total of all expenses incurred | 2022-10-31 | $2,586,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $2,564,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $47,262 |
Value of total assets at end of year | 2022-10-31 | $0 |
Value of total assets at beginning of year | 2022-10-31 | $2,855,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $22,258 |
Total interest from all sources | 2022-10-31 | $378 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $31,063 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-10-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $31,063 |
Administrative expenses professional fees incurred | 2022-10-31 | $600 |
Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
Value of fidelity bond cover | 2022-10-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
Contributions received from participants | 2022-10-31 | $37,597 |
Participant contributions at end of year | 2022-10-31 | $0 |
Participant contributions at beginning of year | 2022-10-31 | $19,599 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
Value of net income/loss | 2022-10-31 | $-2,855,602 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $2,855,602 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
Investment advisory and management fees | 2022-10-31 | $6,944 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $2,764,135 |
Interest on participant loans | 2022-10-31 | $378 |
Value of interest in common/collective trusts at end of year | 2022-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-10-31 | $71,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-348,564 |
Net investment gain or loss from common/collective trusts | 2022-10-31 | $1,044 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
Contributions received in cash from employer | 2022-10-31 | $9,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $2,564,527 |
Contract administrator fees | 2022-10-31 | $14,714 |
Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
Accountancy firm name | 2022-10-31 | SNYDER & CLEMENTE, PC |
Accountancy firm EIN | 2022-10-31 | 232535812 |
2021 : PULVERMAN 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,630 |
Total income from all sources (including contributions) | 2021-12-31 | $666,421 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $119,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $87,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $258,068 |
Value of total assets at end of year | 2021-12-31 | $2,855,602 |
Value of total assets at beginning of year | 2021-12-31 | $2,314,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,470 |
Total interest from all sources | 2021-12-31 | $1,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $87,337 |
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 | $87,337 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,229 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $250,000 |
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 | $205,549 |
Participant contributions at end of year | 2021-12-31 | $19,599 |
Participant contributions at beginning of year | 2021-12-31 | $29,340 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $5,729 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,630 |
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 | $546,669 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,855,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,308,933 |
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 | $12,317 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,764,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,215,580 |
Interest on participant loans | 2021-12-31 | $1,509 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $71,868 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $62,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $318,110 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,397 |
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 | $52,519 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $87,282 |
Contract administrator fees | 2021-12-31 | $18,924 |
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 | SNYDER & CLEMENTE, PC |
Accountancy firm EIN | 2021-12-31 | 232535812 |
2020 : PULVERMAN 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,630 |
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 | $475,629 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $62,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $40,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $219,536 |
Value of total assets at end of year | 2020-12-31 | $2,314,563 |
Value of total assets at beginning of year | 2020-12-31 | $1,896,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,505 |
Total interest from all sources | 2020-12-31 | $1,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $47,920 |
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 | $47,920 |
Administrative expenses professional fees incurred | 2020-12-31 | $817 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $85,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $168,211 |
Participant contributions at end of year | 2020-12-31 | $29,340 |
Participant contributions at beginning of year | 2020-12-31 | $17,777 |
Participant contributions at end of year | 2020-12-31 | $5,729 |
Participant contributions at beginning of year | 2020-12-31 | $3,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $878 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,630 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
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 | $412,863 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,308,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,896,070 |
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 | $6,993 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,215,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $125,541 |
Interest on participant loans | 2020-12-31 | $1,064 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $62,048 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,677,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $71,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $71,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $212,758 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-5,649 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $50,447 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,866 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $40,261 |
Contract administrator fees | 2020-12-31 | $14,695 |
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 | 2020-12-31 | Yes |
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 | SNYDER & CLEMENTE, PC |
Accountancy firm EIN | 2020-12-31 | 232535812 |
2019 : PULVERMAN 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,163 |
Total income from all sources (including contributions) | 2019-12-31 | $522,868 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $177,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $167,408 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $199,480 |
Value of total assets at end of year | 2019-12-31 | $1,896,070 |
Value of total assets at beginning of year | 2019-12-31 | $1,553,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,435 |
Total interest from all sources | 2019-12-31 | $1,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,044 |
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 | $6,044 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $156,000 |
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 | $158,659 |
Participant contributions at end of year | 2019-12-31 | $17,777 |
Participant contributions at beginning of year | 2019-12-31 | $20,538 |
Participant contributions at end of year | 2019-12-31 | $3,250 |
Participant contributions at beginning of year | 2019-12-31 | $2,741 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,163 |
Administrative expenses (other) incurred | 2019-12-31 | $9,435 |
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 | $345,864 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,896,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,550,206 |
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 | $125,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $131,573 |
Interest on participant loans | 2019-12-31 | $1,110 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,677,150 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,338,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $71,449 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $59,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $59,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,542 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $297,692 |
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 | $40,821 |
Employer contributions (assets) at end of year | 2019-12-31 | $903 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $167,408 |
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 | SNYDER & CLEMENTE, PC |
Accountancy firm EIN | 2019-12-31 | 232535812 |
2018 : PULVERMAN 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,163 |
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 | $69,683 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $71,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $60,470 |
Value of total corrective distributions | 2018-12-31 | $1,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $170,379 |
Value of total assets at end of year | 2018-12-31 | $1,553,369 |
Value of total assets at beginning of year | 2018-12-31 | $1,551,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,880 |
Total interest from all sources | 2018-12-31 | $1,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,530 |
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 | $10,530 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $85,000 |
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 | $134,004 |
Participant contributions at end of year | 2018-12-31 | $20,538 |
Participant contributions at beginning of year | 2018-12-31 | $26,611 |
Participant contributions at end of year | 2018-12-31 | $2,741 |
Participant contributions at beginning of year | 2018-12-31 | $5,408 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,163 |
Administrative expenses (other) incurred | 2018-12-31 | $8,880 |
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 | $-1,384 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,550,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,551,590 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $131,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $132,333 |
Interest on participant loans | 2018-12-31 | $1,519 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,338,263 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,339,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $59,558 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $45,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $45,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-19,057 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-93,688 |
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 | $36,375 |
Employer contributions (assets) at end of year | 2018-12-31 | $696 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $60,470 |
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 | SNYDER & CLEMENTE, PC |
Accountancy firm EIN | 2018-12-31 | 232535812 |
2017 : PULVERMAN 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $362,234 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $53,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $44,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $168,189 |
Value of total assets at end of year | 2017-12-31 | $1,551,590 |
Value of total assets at beginning of year | 2017-12-31 | $1,242,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,240 |
Total interest from all sources | 2017-12-31 | $1,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,474 |
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 | $7,474 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $125,000 |
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 | $132,460 |
Participant contributions at end of year | 2017-12-31 | $26,611 |
Participant contributions at beginning of year | 2017-12-31 | $22,461 |
Participant contributions at end of year | 2017-12-31 | $5,408 |
Participant contributions at beginning of year | 2017-12-31 | $2,384 |
Administrative expenses (other) incurred | 2017-12-31 | $9,240 |
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 | $308,596 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,551,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,242,994 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $132,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $101,251 |
Interest on participant loans | 2017-12-31 | $921 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,339,905 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,071,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $45,265 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $44,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $44,544 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $92 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,023 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $178,535 |
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 | $35,729 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,068 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $44,398 |
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 | SNYDER & CLEMENTE, PC |
Accountancy firm EIN | 2017-12-31 | 232535812 |
2016 : PULVERMAN 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $254,141 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $59,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $49,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $161,835 |
Value of total assets at end of year | 2016-12-31 | $1,242,994 |
Value of total assets at beginning of year | 2016-12-31 | $1,047,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,625 |
Total interest from all sources | 2016-12-31 | $753 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,190 |
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 | $3,190 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $105,000 |
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 | $126,079 |
Participant contributions at end of year | 2016-12-31 | $22,461 |
Participant contributions at beginning of year | 2016-12-31 | $12,859 |
Participant contributions at end of year | 2016-12-31 | $2,384 |
Participant contributions at beginning of year | 2016-12-31 | $2,136 |
Administrative expenses (other) incurred | 2016-12-31 | $9,625 |
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 | $195,034 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,242,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,047,960 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $101,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $81,846 |
Interest on participant loans | 2016-12-31 | $753 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,071,682 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $906,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $44,544 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $44,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $44,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,079 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $84,284 |
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 | $35,756 |
Employer contributions (assets) at end of year | 2016-12-31 | $672 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $49,482 |
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 | SNYDER & CLEMENTE, PC |
Accountancy firm EIN | 2016-12-31 | 232535812 |
2015 : PULVERMAN 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $142,659 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $29,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $20,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $159,242 |
Value of total assets at end of year | 2015-12-31 | $1,045,147 |
Value of total assets at beginning of year | 2015-12-31 | $932,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,225 |
Total interest from all sources | 2015-12-31 | $543 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,646 |
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 | $4,646 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $94,000 |
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 | $122,491 |
Participant contributions at end of year | 2015-12-31 | $12,859 |
Participant contributions at beginning of year | 2015-12-31 | $6,050 |
Administrative expenses (other) incurred | 2015-12-31 | $9,225 |
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 | $112,825 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,045,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $932,322 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $81,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $64,466 |
Interest on participant loans | 2015-12-31 | $543 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $906,359 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $825,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $44,083 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $36,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $36,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,812 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-13,960 |
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 | $36,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $20,609 |
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 | SNYDER & CLEMENTE, PC |
Accountancy firm EIN | 2015-12-31 | 232535812 |
2014 : PULVERMAN 401K 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 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
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 | $225,756 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $74,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $65,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $174,279 |
Value of total assets at end of year | 2014-12-31 | $932,322 |
Value of total assets at beginning of year | 2014-12-31 | $780,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,900 |
Total interest from all sources | 2014-12-31 | $381 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,567 |
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 | $4,567 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $79,000 |
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 | $106,872 |
Participant contributions at end of year | 2014-12-31 | $6,050 |
Participant contributions at beginning of year | 2014-12-31 | $8,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $31,480 |
Administrative expenses (other) incurred | 2014-12-31 | $8,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $151,736 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $932,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $780,586 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $64,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $40,563 |
Interest on participant loans | 2014-12-31 | $377 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $825,517 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $700,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $36,289 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $30,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $30,379 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,301 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $48,830 |
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 | $35,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $65,120 |
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 | SNYDER & CLEMENTE, PC |
Accountancy firm EIN | 2014-12-31 | 232535812 |
2013 : PULVERMAN 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $320,601 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $25,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $15,134 |
Value of total corrective distributions | 2013-12-31 | $1,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $221,051 |
Value of total assets at end of year | 2013-12-31 | $780,586 |
Value of total assets at beginning of year | 2013-12-31 | $485,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,625 |
Total interest from all sources | 2013-12-31 | $352 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,081 |
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 | $2,081 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $49,000 |
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 | $102,710 |
Participant contributions at end of year | 2013-12-31 | $8,697 |
Participant contributions at beginning of year | 2013-12-31 | $6,773 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $79,296 |
Administrative expenses (other) incurred | 2013-12-31 | $8,625 |
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 | $295,072 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $780,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $485,514 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $40,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,469 |
Interest on participant loans | 2013-12-31 | $352 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $700,947 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $435,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $30,379 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $20,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $20,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,525 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $94,592 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $39,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $15,134 |
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 | SNYDER & CLEMENTE, PC |
Accountancy firm EIN | 2013-12-31 | 232535812 |
2012 : PULVERMAN 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $485,889 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $477,964 |
Value of total assets at end of year | 2012-12-31 | $485,514 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $375 |
Total interest from all sources | 2012-12-31 | $44 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $360 |
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 | $360 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000 |
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 | $57,397 |
Participant contributions at end of year | 2012-12-31 | $6,773 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $398,751 |
Administrative expenses (other) incurred | 2012-12-31 | $375 |
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 | $485,514 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $485,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
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 | $22,469 |
Interest on participant loans | 2012-12-31 | $44 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $435,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $20,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $216 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,305 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $21,816 |
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 | SNYDER & CLEMENTE, PC |
Accountancy firm EIN | 2012-12-31 | 232535812 |