?>
Plan Name | PD SYSTEMS, LLC 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | PD SYSTEMS, LLC |
Employer identification number (EIN): | 260803425 |
NAIC Classification: | 561210 |
NAIC Description: | Facilities Support Services |
Additional information about PD SYSTEMS, LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2016-01-12 |
Company Identification Number: | 0802366798 |
Legal Registered Office Address: |
PO BOX 6617 SPRINGFIELD United States of America (USA) 22150 |
More information about PD SYSTEMS, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | DAWN LEGERE | DAWN LEGERE | 2018-10-02 | |
001 | 2016-01-01 | DAWN LEGERE | DAWN LEGERE | 2017-09-12 | |
001 | 2015-01-01 | DAWN MARIE LEGERE | DAWN MARIE LEGERE | 2016-10-07 | |
001 | 2014-01-01 | DAWN LEGERE | DAWN LEGERE | 2015-09-30 | |
001 | 2013-01-01 | DAWN LEGERE | |||
001 | 2012-01-01 | DAWN LEGERE | |||
001 | 2011-01-01 | DAWN LEGERE | 2013-10-04 | ||
001 | 2010-01-01 | GREG GIBBONS | 2011-06-21 |
Measure | Date | Value |
---|---|---|
2022: PD SYSTEMS, LLC 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 427 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 250 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 186 |
Total of all active and inactive participants | 2022-01-01 | 436 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 436 |
Number of participants with account balances | 2022-01-01 | 355 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 6 |
2021: PD SYSTEMS, LLC 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 466 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 259 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 176 |
Total of all active and inactive participants | 2021-01-01 | 435 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 435 |
Number of participants with account balances | 2021-01-01 | 334 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 25 |
2020: PD SYSTEMS, LLC 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 367 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 290 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 160 |
Total of all active and inactive participants | 2020-01-01 | 450 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 450 |
Number of participants with account balances | 2020-01-01 | 328 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 22 |
2019: PD SYSTEMS, LLC 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 549 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 229 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 143 |
Total of all active and inactive participants | 2019-01-01 | 372 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 372 |
Number of participants with account balances | 2019-01-01 | 310 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 52 |
2018: PD SYSTEMS, LLC 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 424 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 413 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 105 |
Total of all active and inactive participants | 2018-01-01 | 518 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 518 |
Number of participants with account balances | 2018-01-01 | 355 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 52 |
2017: PD SYSTEMS, LLC 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 390 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 300 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 98 |
Total of all active and inactive participants | 2017-01-01 | 398 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 398 |
Number of participants with account balances | 2017-01-01 | 352 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 66 |
2016: PD SYSTEMS, LLC 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 261 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 318 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 54 |
Total of all active and inactive participants | 2016-01-01 | 372 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 372 |
Number of participants with account balances | 2016-01-01 | 339 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 39 |
2015: PD SYSTEMS, LLC 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 265 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 199 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 51 |
Total of all active and inactive participants | 2015-01-01 | 250 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 250 |
Number of participants with account balances | 2015-01-01 | 239 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 24 |
2014: PD SYSTEMS, LLC 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 265 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 137 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 113 |
Total of all active and inactive participants | 2014-01-01 | 250 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 250 |
Number of participants with account balances | 2014-01-01 | 226 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: PD SYSTEMS, LLC 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 292 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 202 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 111 |
Total of all active and inactive participants | 2013-01-01 | 313 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 313 |
Number of participants with account balances | 2013-01-01 | 274 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: PD SYSTEMS, LLC 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 178 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 237 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 55 |
Total of all active and inactive participants | 2012-01-01 | 292 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 292 |
Number of participants with account balances | 2012-01-01 | 229 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : PD SYSTEMS, LLC 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $4,167 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-258,511 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,739,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,680,858 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $24,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,514,885 |
Value of total assets at end of year | 2022-12-31 | $8,207,706 |
Value of total assets at beginning of year | 2022-12-31 | $11,209,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,747 |
Total interest from all sources | 2022-12-31 | $7,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $454,480 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $454,480 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $549,316 |
Participant contributions at end of year | 2022-12-31 | $88,454 |
Participant contributions at beginning of year | 2022-12-31 | $157,903 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $30,324 |
Other income not declared elsewhere | 2022-12-31 | $417 |
Administrative expenses (other) incurred | 2022-12-31 | $33,747 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,997,659 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,207,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,209,532 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,882,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,880,289 |
Interest on participant loans | 2022-12-31 | $7,354 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $236,276 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $171,340 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,238,950 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,303 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $935,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,680,858 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : PD SYSTEMS, LLC 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $2,329,549 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,753,400 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,915,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,852,720 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,369 |
Value of total corrective distributions | 2021-12-31 | $13,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,057,749 |
Value of total assets at end of year | 2021-12-31 | $11,209,532 |
Value of total assets at beginning of year | 2021-12-31 | $11,701,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,532 |
Total interest from all sources | 2021-12-31 | $6,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $442,086 |
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 | $442,086 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $858,538 |
Participant contributions at end of year | 2021-12-31 | $157,903 |
Participant contributions at beginning of year | 2021-12-31 | $138,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $242,723 |
Other income not declared elsewhere | 2021-12-31 | $3,232 |
Administrative expenses (other) incurred | 2021-12-31 | $38,532 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,838,031 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,209,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,701,050 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,880,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,562,317 |
Interest on participant loans | 2021-12-31 | $6,990 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $171,340 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,238,667 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,676 |
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 | Yes |
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 | $956,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,852,720 |
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 | FORVIS LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : PD SYSTEMS, LLC 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,251,674 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,417,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,345,791 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,937 |
Value of total corrective distributions | 2020-12-31 | $31,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,780,081 |
Value of total assets at end of year | 2020-12-31 | $11,701,050 |
Value of total assets at beginning of year | 2020-12-31 | $9,867,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,949 |
Total interest from all sources | 2020-12-31 | $7,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $320,119 |
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 | $320,119 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $769,183 |
Participant contributions at end of year | 2020-12-31 | $138,733 |
Participant contributions at beginning of year | 2020-12-31 | $185,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $203,665 |
Other income not declared elsewhere | 2020-12-31 | $2,825 |
Administrative expenses (other) incurred | 2020-12-31 | $30,949 |
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 | $1,833,787 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,701,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,867,263 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,562,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,682,077 |
Interest on participant loans | 2020-12-31 | $7,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,141,387 |
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 | $807,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,345,791 |
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 | DIXON HUGHES GOODMAN |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : PD SYSTEMS, LLC 401(K) PLAN 2019 401k financial data | ||
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 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,150,114 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,162,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,086,423 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,490 |
Value of total corrective distributions | 2019-12-31 | $22,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,279,392 |
Value of total assets at end of year | 2019-12-31 | $9,867,263 |
Value of total assets at beginning of year | 2019-12-31 | $7,879,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,706 |
Total interest from all sources | 2019-12-31 | $8,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $335,655 |
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 | $335,655 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $813,670 |
Participant contributions at end of year | 2019-12-31 | $185,186 |
Participant contributions at beginning of year | 2019-12-31 | $125,758 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $317,200 |
Other income not declared elsewhere | 2019-12-31 | $19,355 |
Administrative expenses (other) incurred | 2019-12-31 | $46,706 |
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 | $1,987,586 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,867,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,879,677 |
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 | $9,682,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,753,919 |
Interest on participant loans | 2019-12-31 | $8,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,507,571 |
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 | $1,148,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,086,423 |
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 | DIXON HUGHES GOODMAN |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : PD SYSTEMS, LLC 401(K) PLAN 2018 401k financial data | ||
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 | $0 |
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 | $1,790,258 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,827,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,790,625 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,238,301 |
Value of total assets at end of year | 2018-12-31 | $7,879,677 |
Value of total assets at beginning of year | 2018-12-31 | $7,917,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,915 |
Total interest from all sources | 2018-12-31 | $8,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $485,068 |
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 | $485,068 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $805,268 |
Participant contributions at end of year | 2018-12-31 | $125,758 |
Participant contributions at beginning of year | 2018-12-31 | $148,126 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $264,500 |
Other income not declared elsewhere | 2018-12-31 | $18,289 |
Administrative expenses (other) incurred | 2018-12-31 | $35,915 |
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 | $-37,606 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,879,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,917,283 |
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 | $7,753,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,817,592 |
Interest on participant loans | 2018-12-31 | $6,371 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $812,257 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $139,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $139,308 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-902,790 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-56,857 |
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 | $1,168,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,790,625 |
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 | DIXON HUGHES GOODMAN |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : PD SYSTEMS, LLC 401(K) PLAN 2017 401k financial data | ||
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 | $3,039,546 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,111,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,050,964 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $25,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,881,901 |
Value of total assets at end of year | 2017-12-31 | $7,917,283 |
Value of total assets at beginning of year | 2017-12-31 | $5,989,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,781 |
Total interest from all sources | 2017-12-31 | $5,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $243,714 |
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 | $243,714 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $652,528 |
Participant contributions at end of year | 2017-12-31 | $148,126 |
Participant contributions at beginning of year | 2017-12-31 | $104,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $158,415 |
Other income not declared elsewhere | 2017-12-31 | $14,569 |
Administrative expenses (other) incurred | 2017-12-31 | $34,781 |
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 | $1,927,992 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,917,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,989,291 |
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 | $6,817,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,095,275 |
Interest on participant loans | 2017-12-31 | $5,170 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $812,257 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $628,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $139,308 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $160,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $160,581 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $770,526 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $123,396 |
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 | $1,070,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,050,964 |
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 | DIXON HUGHES GOODMAN |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : PD SYSTEMS, LLC 401(K) 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 | $1,991,669 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $533,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $508,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,618,709 |
Value of total assets at end of year | 2016-12-31 | $5,989,291 |
Value of total assets at beginning of year | 2016-12-31 | $4,531,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,390 |
Total interest from all sources | 2016-12-31 | $2,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $152,659 |
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 | $152,659 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $454,000 |
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 | $594,154 |
Participant contributions at end of year | 2016-12-31 | $104,630 |
Participant contributions at beginning of year | 2016-12-31 | $47,193 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $108,433 |
Other income not declared elsewhere | 2016-12-31 | $11,124 |
Administrative expenses (other) incurred | 2016-12-31 | $25,390 |
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 | $1,458,214 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,989,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,531,077 |
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 | $5,095,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,680,308 |
Interest on participant loans | 2016-12-31 | $2,822 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $628,805 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $539,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $160,581 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $264,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $264,157 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $131,724 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $74,629 |
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 | $916,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $508,065 |
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 | DIXON HUGHES GOODMAN |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : PD SYSTEMS, LLC 401(K) 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 | $1,023,757 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $663,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $639,432 |
Value of total corrective distributions | 2015-12-31 | $1,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,060,749 |
Value of total assets at end of year | 2015-12-31 | $4,531,077 |
Value of total assets at beginning of year | 2015-12-31 | $4,170,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,322 |
Total interest from all sources | 2015-12-31 | $1,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $170,109 |
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 | $170,109 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $418,000 |
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 | $504,412 |
Participant contributions at end of year | 2015-12-31 | $47,193 |
Participant contributions at beginning of year | 2015-12-31 | $27,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $54,246 |
Other income not declared elsewhere | 2015-12-31 | $10,097 |
Administrative expenses (other) incurred | 2015-12-31 | $22,322 |
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 | $360,203 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,531,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,170,874 |
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 | $3,680,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,273,746 |
Interest on participant loans | 2015-12-31 | $1,573 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $539,419 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $869,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $264,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-207,398 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-11,373 |
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 | $502,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $639,432 |
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 | DIXON HUGHES GOODMAN |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : PD SYSTEMS, LLC 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 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 | $1,051,261 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $787,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $772,331 |
Value of total corrective distributions | 2014-12-31 | $2,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $859,242 |
Value of total assets at end of year | 2014-12-31 | $4,170,874 |
Value of total assets at beginning of year | 2014-12-31 | $3,907,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,722 |
Total interest from all sources | 2014-12-31 | $1,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $227,848 |
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 | $227,848 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $391,000 |
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 | $597,524 |
Participant contributions at end of year | 2014-12-31 | $27,206 |
Participant contributions at beginning of year | 2014-12-31 | $27,984 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $21,295 |
Other income not declared elsewhere | 2014-12-31 | $5,035 |
Administrative expenses (other) incurred | 2014-12-31 | $12,722 |
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 | $263,396 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,170,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,907,478 |
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 | $3,273,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,308,907 |
Interest on participant loans | 2014-12-31 | $1,253 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $869,922 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $318,237 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $252,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $252,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-71,613 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $29,496 |
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 | $240,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $772,331 |
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 | DIXON GOODMAN HUGHES |
Accountancy firm EIN | 2014-12-31 | 560747981 |
2013 : PD SYSTEMS, LLC 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $1,962,368 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $611,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $607,379 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,353,586 |
Value of total assets at end of year | 2013-12-31 | $3,907,478 |
Value of total assets at beginning of year | 2013-12-31 | $2,556,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,650 |
Total interest from all sources | 2013-12-31 | $612 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $127,192 |
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 | $127,192 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $256,000 |
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 | $923,242 |
Participant contributions at end of year | 2013-12-31 | $27,984 |
Participant contributions at beginning of year | 2013-12-31 | $12,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,650 |
Administrative expenses (other) incurred | 2013-12-31 | $3,650 |
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 | $1,350,566 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,907,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,556,912 |
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 | $3,308,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,168,178 |
Interest on participant loans | 2013-12-31 | $612 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $318,237 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $215,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $252,350 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $160,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $160,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $407,631 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $73,347 |
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 | $426,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $607,379 |
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 | DIXON GOODMAN HUGHES |
Accountancy firm EIN | 2013-12-31 | 560747981 |
2012 : PD SYSTEMS, LLC 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $1,496,409 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $177,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $172,766 |
Value of total corrective distributions | 2012-12-31 | $3,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,280,411 |
Value of total assets at end of year | 2012-12-31 | $2,556,912 |
Value of total assets at beginning of year | 2012-12-31 | $1,238,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,068 |
Total interest from all sources | 2012-12-31 | $153 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $63,443 |
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 | $63,443 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $124,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $801,129 |
Participant contributions at end of year | 2012-12-31 | $12,186 |
Participant contributions at beginning of year | 2012-12-31 | $275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,481 |
Administrative expenses (other) incurred | 2012-12-31 | $2,068 |
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 | $1,318,419 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,556,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,238,493 |
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 | $2,168,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,019,050 |
Interest on participant loans | 2012-12-31 | $153 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $215,651 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $124,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $160,897 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $94,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $94,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $126,568 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $25,834 |
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 | $477,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $172,766 |
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 | THOMPSON, GREENSPON & CO., P.C. |
Accountancy firm EIN | 2012-12-31 | 541029635 |
2022: PD SYSTEMS, LLC 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: PD SYSTEMS, LLC 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: PD SYSTEMS, LLC 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: PD SYSTEMS, LLC 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: PD SYSTEMS, LLC 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: PD SYSTEMS, LLC 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: PD SYSTEMS, LLC 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: PD SYSTEMS, LLC 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: PD SYSTEMS, LLC 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: PD SYSTEMS, LLC 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: PD SYSTEMS, LLC 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |