PERSONALIZED DISTRIBUTION SYSTEMS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PERSONALIZED DISTRIBUTION SYSTEMS, INC. PROFIT SHARING 401(K) PLAN
| Measure | Date | Value |
|---|
| 2013 : PERSONALIZED DISTRIBUTION SYSTEMS, INC. PROFIT SHARING 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total income from all sources (including contributions) | 2013-03-31 | $291,761 |
| Total loss/gain on sale of assets | 2013-03-31 | $143,885 |
| Total of all expenses incurred | 2013-03-31 | $4,106,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $4,105,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $42,449 |
| Value of total assets at end of year | 2013-03-31 | $170,838 |
| Value of total assets at beginning of year | 2013-03-31 | $3,985,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $525 |
| Total interest from all sources | 2013-03-31 | $3,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $95,994 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $95,994 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $42,449 |
| Participant contributions at end of year | 2013-03-31 | $14,433 |
| Participant contributions at beginning of year | 2013-03-31 | $156,038 |
| Participant contributions at beginning of year | 2013-03-31 | $5,540 |
| Administrative expenses (other) incurred | 2013-03-31 | $525 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $-3,814,702 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $170,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $3,985,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $156,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $3,823,962 |
| Interest on participant loans | 2013-03-31 | $3,162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $6,271 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $4,105,938 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $4,300,468 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $4,156,583 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
| Accountancy firm name | 2013-03-31 | THOMSGAITENS PC |
| Accountancy firm EIN | 2013-03-31 | 251451685 |
| 2012 : PERSONALIZED DISTRIBUTION SYSTEMS, INC. PROFIT SHARING 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $301 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total income from all sources (including contributions) | 2012-03-31 | $227,576 |
| Total loss/gain on sale of assets | 2012-03-31 | $-514 |
| Total of all expenses incurred | 2012-03-31 | $281,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $280,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $65,731 |
| Value of total assets at end of year | 2012-03-31 | $3,985,540 |
| Value of total assets at beginning of year | 2012-03-31 | $4,039,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $1,200 |
| Total interest from all sources | 2012-03-31 | $4,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $107,055 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $107,055 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $65,731 |
| Participant contributions at end of year | 2012-03-31 | $156,038 |
| Participant contributions at beginning of year | 2012-03-31 | $165,089 |
| Participant contributions at end of year | 2012-03-31 | $5,540 |
| Other income not declared elsewhere | 2012-03-31 | $1,915 |
| Administrative expenses (other) incurred | 2012-03-31 | $1,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $-54,239 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $3,985,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $4,039,779 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $3,823,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $3,874,690 |
| Interest on participant loans | 2012-03-31 | $4,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $48,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $280,615 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $1,813,222 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $1,813,736 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
| Accountancy firm name | 2012-03-31 | THOMSGAITENS PC |
| Accountancy firm EIN | 2012-03-31 | 251451685 |
| 2011 : PERSONALIZED DISTRIBUTION SYSTEMS, INC. PROFIT SHARING 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total income from all sources (including contributions) | 2011-03-31 | $381,502 |
| Total loss/gain on sale of assets | 2011-03-31 | $2,968 |
| Total of all expenses incurred | 2011-03-31 | $25,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $18,984 |
| Value of total corrective distributions | 2011-03-31 | $5,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $72,694 |
| Value of total assets at end of year | 2011-03-31 | $4,039,779 |
| Value of total assets at beginning of year | 2011-03-31 | $3,683,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $1,575 |
| Total interest from all sources | 2011-03-31 | $6,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $33,066 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $33,066 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $72,694 |
| Participant contributions at end of year | 2011-03-31 | $165,089 |
| Participant contributions at beginning of year | 2011-03-31 | $160,314 |
| Other income not declared elsewhere | 2011-03-31 | $7 |
| Administrative expenses (other) incurred | 2011-03-31 | $1,575 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $355,845 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $4,039,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $3,683,934 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $3,874,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $3,523,620 |
| Interest on participant loans | 2011-03-31 | $6,587 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $266,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $18,984 |
| Did the plan have assets held for investment | 2011-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $87,413 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $84,445 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
| Accountancy firm name | 2011-03-31 | THOMSGAITENS PC |
| Accountancy firm EIN | 2011-03-31 | 251451685 |
| 2010 : PERSONALIZED DISTRIBUTION SYSTEMS, INC. PROFIT SHARING 401(K) PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |
