P.P.E.P., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan P.P.E.P. & AFFILIATES 401K PLAN
401k plan membership statisitcs for P.P.E.P. & AFFILIATES 401K PLAN
Measure | Date | Value |
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2022 : P.P.E.P. & AFFILIATES 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-95,471 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $161,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $123,030 |
Value of total corrective distributions | 2022-06-30 | $13,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $306,191 |
Value of total assets at end of year | 2022-06-30 | $3,008,703 |
Value of total assets at beginning of year | 2022-06-30 | $3,265,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $25,157 |
Total interest from all sources | 2022-06-30 | $4,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $228,715 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $228,715 |
Administrative expenses professional fees incurred | 2022-06-30 | $399 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $800,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $306,191 |
Participant contributions at end of year | 2022-06-30 | $72,173 |
Participant contributions at beginning of year | 2022-06-30 | $77,516 |
Total non interest bearing cash at end of year | 2022-06-30 | $233 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $247 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-257,167 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $3,008,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $3,265,870 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $15,064 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $2,810,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $3,066,183 |
Interest on participant loans | 2022-06-30 | $4,100 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $123,141 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $120,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $2,325 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,338 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $-80 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-634,521 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $124 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $123,030 |
Contract administrator fees | 2022-06-30 | $9,694 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | Yes |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | ADDINGTON & ASSOCAITES PLLC |
Accountancy firm EIN | 2022-06-30 | 861010758 |
2021 : P.P.E.P. & AFFILIATES 401K PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $1,031,347 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $385,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $341,220 |
Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $21,886 |
Value of total corrective distributions | 2021-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $333,925 |
Value of total assets at end of year | 2021-06-30 | $3,265,870 |
Value of total assets at beginning of year | 2021-06-30 | $2,619,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $22,145 |
Total interest from all sources | 2021-06-30 | $2,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $117,780 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $117,780 |
Administrative expenses professional fees incurred | 2021-06-30 | $0 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $800,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $279,071 |
Participant contributions at end of year | 2021-06-30 | $77,516 |
Participant contributions at beginning of year | 2021-06-30 | $44,100 |
Participant contributions at end of year | 2021-06-30 | $0 |
Participant contributions at beginning of year | 2021-06-30 | $4 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $2,684 |
Total non interest bearing cash at end of year | 2021-06-30 | $247 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $-3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $646,096 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $3,265,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,619,774 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $22,145 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $3,066,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,325,458 |
Interest on participant loans | 2021-06-30 | $2,912 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $120,586 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $247,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,338 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $2,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $2,280 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $576,729 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $52,170 |
Employer contributions (assets) at end of year | 2021-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $341,220 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | ADDINGTON &ASSOCIATES PLLC |
Accountancy firm EIN | 2021-06-30 | 861010758 |
2020 : P.P.E.P. & AFFILIATES 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $532,555 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $405,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $383,180 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $1,588 |
Value of total corrective distributions | 2020-06-30 | $1,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $396,378 |
Value of total assets at end of year | 2020-06-30 | $2,619,774 |
Value of total assets at beginning of year | 2020-06-30 | $2,492,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $19,859 |
Total interest from all sources | 2020-06-30 | $3,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $95,591 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $95,591 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $800,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $310,152 |
Participant contributions at end of year | 2020-06-30 | $44,100 |
Participant contributions at beginning of year | 2020-06-30 | $54,430 |
Participant contributions at end of year | 2020-06-30 | $4 |
Participant contributions at beginning of year | 2020-06-30 | $285 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $86,226 |
Total non interest bearing cash at end of year | 2020-06-30 | $-3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $126,854 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,619,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,492,920 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $19,859 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $2,325,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,204,183 |
Interest on participant loans | 2020-06-30 | $3,457 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $247,935 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $231,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $2,280 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $2,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $2,798 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $38 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $37,091 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $0 |
Employer contributions (assets) at end of year | 2020-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $383,180 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | ADDINGTON & ASSOCIATES PLLC |
Accountancy firm EIN | 2020-06-30 | 861010758 |
2019 : P.P.E.P. & AFFILIATES 401K PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $478,758 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $234,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $195,285 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $21,140 |
Value of total corrective distributions | 2019-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $314,720 |
Value of total assets at end of year | 2019-06-30 | $2,492,920 |
Value of total assets at beginning of year | 2019-06-30 | $2,248,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $17,673 |
Total interest from all sources | 2019-06-30 | $4,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $131,329 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $131,329 |
Administrative expenses professional fees incurred | 2019-06-30 | $0 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $800,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $263,093 |
Participant contributions at end of year | 2019-06-30 | $54,430 |
Participant contributions at beginning of year | 2019-06-30 | $81,845 |
Participant contributions at end of year | 2019-06-30 | $285 |
Participant contributions at beginning of year | 2019-06-30 | $2,524 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $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 | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $244,660 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,492,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,248,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $17,673 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $2,204,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,928,225 |
Interest on participant loans | 2019-06-30 | $3,999 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $231,224 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $233,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $2,798 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $1,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $1,827 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $41 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $28,669 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $51,627 |
Employer contributions (assets) at end of year | 2019-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $195,285 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | ADDINGTON & ASSOCIATES PLLC |
Accountancy firm EIN | 2019-06-30 | 861010758 |
2018 : P.P.E.P. & AFFILIATES 401K PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $403,231 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $197,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $156,304 |
Value of total corrective distributions | 2018-06-30 | $21,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $247,602 |
Value of total assets at end of year | 2018-06-30 | $2,248,260 |
Value of total assets at beginning of year | 2018-06-30 | $2,042,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $20,086 |
Total interest from all sources | 2018-06-30 | $4,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $113,365 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $113,365 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $800,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $244,675 |
Participant contributions at end of year | 2018-06-30 | $81,845 |
Participant contributions at beginning of year | 2018-06-30 | $90,330 |
Participant contributions at end of year | 2018-06-30 | $2,524 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $2,927 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $205,808 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,248,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,042,452 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $20,086 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,928,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,746,472 |
Interest on participant loans | 2018-06-30 | $4,620 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $233,839 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $200,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $1,827 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $5,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $5,402 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $32 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $37,612 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $156,304 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | ADDINGTON & ASSOCIATES PLLC |
Accountancy firm EIN | 2018-06-30 | 861010758 |
2017 : P.P.E.P. & AFFILIATES 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $567,864 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $599,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $535,482 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $35,486 |
Value of total corrective distributions | 2017-06-30 | $9,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $319,361 |
Value of total assets at end of year | 2017-06-30 | $2,042,452 |
Value of total assets at beginning of year | 2017-06-30 | $2,073,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $18,954 |
Total interest from all sources | 2017-06-30 | $4,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $74,417 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $74,417 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $800,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $248,725 |
Participant contributions at end of year | 2017-06-30 | $90,330 |
Participant contributions at beginning of year | 2017-06-30 | $81,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $70,636 |
Administrative expenses (other) incurred | 2017-06-30 | $18,954 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $-31,264 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,042,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,073,716 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,746,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,765,456 |
Interest on participant loans | 2017-06-30 | $4,562 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $200,248 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $223,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $5,402 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $2,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $2,697 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $169,509 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $535,482 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | ADDINGTON & ASSOCIATES PLLC |
Accountancy firm EIN | 2017-06-30 | 861010758 |
2016 : P.P.E.P. & AFFILIATES 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $280,286 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $276,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $250,855 |
Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $8,834 |
Value of total corrective distributions | 2016-06-30 | $365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $292,157 |
Value of total assets at end of year | 2016-06-30 | $2,073,716 |
Value of total assets at beginning of year | 2016-06-30 | $2,069,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $16,116 |
Total interest from all sources | 2016-06-30 | $2,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $111,955 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $111,955 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $800,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $186,715 |
Participant contributions at end of year | 2016-06-30 | $81,996 |
Participant contributions at beginning of year | 2016-06-30 | $48,090 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $5,441 |
Administrative expenses (other) incurred | 2016-06-30 | $16,116 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $4,116 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,073,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,069,600 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,765,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,814,211 |
Interest on participant loans | 2016-06-30 | $2,766 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $223,567 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $204,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $2,697 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $2,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $2,915 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-126,601 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $100,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $250,855 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | ADDINGTON & ASSOCIATES PLLC |
Accountancy firm EIN | 2016-06-30 | 861010758 |
2015 : P.P.E.P. & AFFILIATES 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $272,965 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $365,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $337,534 |
Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $8,175 |
Value of total corrective distributions | 2015-06-30 | $2,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $204,831 |
Value of total assets at end of year | 2015-06-30 | $2,069,600 |
Value of total assets at beginning of year | 2015-06-30 | $2,162,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $17,176 |
Total interest from all sources | 2015-06-30 | $3,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $116,622 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $116,622 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $800,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $204,482 |
Participant contributions at end of year | 2015-06-30 | $48,090 |
Participant contributions at beginning of year | 2015-06-30 | $72,412 |
Participant contributions at beginning of year | 2015-06-30 | $8,156 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $694 |
Other income not declared elsewhere | 2015-06-30 | $193 |
Administrative expenses (other) incurred | 2015-06-30 | $17,176 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-92,666 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,069,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,162,266 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,814,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,880,064 |
Interest on participant loans | 2015-06-30 | $3,472 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $204,384 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $198,299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $2,915 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $2,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $2,641 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-52,154 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $337,534 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | ADDINGTON & ASSOCIATES, PLLC |
Accountancy firm EIN | 2015-06-30 | 861010758 |
2014 : P.P.E.P. & AFFILIATES 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $3,000 |
Total income from all sources (including contributions) | 2014-06-30 | $601,243 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $217,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $192,299 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $4,244 |
Value of total corrective distributions | 2014-06-30 | $2,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $304,044 |
Value of total assets at end of year | 2014-06-30 | $2,162,266 |
Value of total assets at beginning of year | 2014-06-30 | $1,781,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $18,366 |
Total interest from all sources | 2014-06-30 | $3,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $217,771 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $217,771 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $800,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $224,149 |
Participant contributions at end of year | 2014-06-30 | $72,412 |
Participant contributions at beginning of year | 2014-06-30 | $54,538 |
Participant contributions at end of year | 2014-06-30 | $8,156 |
Participant contributions at beginning of year | 2014-06-30 | $9,172 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $694 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $29,472 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $3,000 |
Other income not declared elsewhere | 2014-06-30 | $694 |
Administrative expenses (other) incurred | 2014-06-30 | $18,366 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $3,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $383,859 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,162,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,778,407 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,880,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,709,278 |
Interest on participant loans | 2014-06-30 | $3,568 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $198,299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $2,641 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $5,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $5,419 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $75,164 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $50,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $192,299 |
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 | 2014-06-30 | No |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | ADDINGTON & ASSOCIATES, PLLC |
Accountancy firm EIN | 2014-06-30 | 861010758 |
2013 : P.P.E.P. & AFFILIATES 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $3,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $444,407 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $179,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $165,626 |
Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $3,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $268,553 |
Value of total assets at end of year | 2013-06-30 | $1,781,407 |
Value of total assets at beginning of year | 2013-06-30 | $1,513,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $10,429 |
Total interest from all sources | 2013-06-30 | $2,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $53,312 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $53,312 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $800,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $217,078 |
Participant contributions at end of year | 2013-06-30 | $54,538 |
Participant contributions at beginning of year | 2013-06-30 | $63,087 |
Participant contributions at end of year | 2013-06-30 | $9,172 |
Participant contributions at beginning of year | 2013-06-30 | $9,404 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $3,000 |
Administrative expenses (other) incurred | 2013-06-30 | $10,429 |
Total non interest bearing cash at end of year | 2013-06-30 | $3,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $265,261 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,778,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,513,146 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,709,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,435,186 |
Interest on participant loans | 2013-06-30 | $2,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $5,419 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $5,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $5,469 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $119,641 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $51,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $165,626 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | ADDINGTON & ASSOCIATES, PLLC |
Accountancy firm EIN | 2013-06-30 | 861010758 |
2012 : P.P.E.P. & AFFILIATES 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $263,550 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $185,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $171,948 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $3,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $239,917 |
Value of total assets at end of year | 2012-06-30 | $1,513,146 |
Value of total assets at beginning of year | 2012-06-30 | $1,435,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $10,307 |
Total interest from all sources | 2012-06-30 | $3,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $40,389 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $40,389 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $800,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $230,419 |
Participant contributions at end of year | 2012-06-30 | $63,087 |
Participant contributions at beginning of year | 2012-06-30 | $54,975 |
Participant contributions at end of year | 2012-06-30 | $9,404 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $9,442 |
Administrative expenses (other) incurred | 2012-06-30 | $10,307 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $78,012 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,513,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,435,134 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,435,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,376,635 |
Interest on participant loans | 2012-06-30 | $3,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $5,469 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $3,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $3,524 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-19,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $56 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $171,948 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | ADDINGTON & ASSOCIATES, PLLC |
Accountancy firm EIN | 2012-06-30 | 861010758 |
2011 : P.P.E.P. & AFFILIATES 401K PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $484,781 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $194,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $185,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $267,316 |
Value of total assets at end of year | 2011-06-30 | $1,435,134 |
Value of total assets at beginning of year | 2011-06-30 | $1,145,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $9,335 |
Total interest from all sources | 2011-06-30 | $2,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $30,003 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $30,003 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $800,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $213,117 |
Participant contributions at end of year | 2011-06-30 | $54,975 |
Participant contributions at beginning of year | 2011-06-30 | $52,325 |
Participant contributions at beginning of year | 2011-06-30 | $10 |
Administrative expenses (other) incurred | 2011-06-30 | $9,335 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $290,026 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,435,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,145,108 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,376,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,090,970 |
Interest on participant loans | 2011-06-30 | $2,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $3,524 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,803 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $184,495 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $54,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $185,420 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | ADDINGTON & ASSOCIATES, PLLC |
Accountancy firm EIN | 2011-06-30 | 861010758 |
2010 : P.P.E.P. & AFFILIATES 401K PLAN 2010 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 | 2010-06-30 | $0 |