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PK MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan NamePK MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST
Plan identification number 001

PK MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PK MANAGEMENT LLC has sponsored the creation of one or more 401k plans.

Company Name:PK MANAGEMENT LLC
Employer identification number (EIN):261291107
NAIC Classification:531110
NAIC Description:Lessors of Residential Buildings and Dwellings

Additional information about PK MANAGEMENT LLC

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number: 1330052

More information about PK MANAGEMENT LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PK MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01KIM TAYLOR KIM TAYLOR2018-10-15
0012016-01-01KIM TAYLOR
0012015-01-01KIM TAYLOR
0012014-01-01TOM MCGINTY KIM TAYLOR2015-10-15
0012013-01-01KIM TAYLOR TOM MCGINTY2014-10-15
0012012-01-01TOM MCGINTY2013-10-11 TOM MCGINTY2013-10-11
0012011-01-01KIM TAYLOR TOM MCGINTY2012-10-15
0012010-01-01KIM TAYLOR TOM MCGINTY2011-10-17

Plan Statistics for PK MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST

401k plan membership statisitcs for PK MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST

Measure Date Value
2022: PK MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01462
Total number of active participants reported on line 7a of the Form 55002022-01-01383
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0153
Total of all active and inactive participants2022-01-01436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01436
Number of participants with account balances2022-01-01243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: PK MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01449
Total number of active participants reported on line 7a of the Form 55002021-01-01369
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0164
Total of all active and inactive participants2021-01-01433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01433
Number of participants with account balances2021-01-01250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: PK MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01475
Total number of active participants reported on line 7a of the Form 55002020-01-01394
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0142
Total of all active and inactive participants2020-01-01436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01436
Number of participants with account balances2020-01-01239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: PK MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01499
Total number of active participants reported on line 7a of the Form 55002019-01-01407
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0154
Total of all active and inactive participants2019-01-01461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01461
Number of participants with account balances2019-01-01223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: PK MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01589
Total number of active participants reported on line 7a of the Form 55002018-01-01417
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0164
Total of all active and inactive participants2018-01-01481
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01481
Number of participants with account balances2018-01-01237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: PK MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01551
Total number of active participants reported on line 7a of the Form 55002017-01-01468
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0140
Total of all active and inactive participants2017-01-01508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01508
Number of participants with account balances2017-01-01232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: PK MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01499
Total number of active participants reported on line 7a of the Form 55002016-01-01436
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0132
Total of all active and inactive participants2016-01-01468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01468
Number of participants with account balances2016-01-01211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: PK MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01495
Total number of active participants reported on line 7a of the Form 55002015-01-01415
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0141
Total of all active and inactive participants2015-01-01456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01456
Number of participants with account balances2015-01-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: PK MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-0148
Total number of active participants reported on line 7a of the Form 55002014-01-01406
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0128
Total of all active and inactive participants2014-01-01434
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01434
Number of participants with account balances2014-01-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: PK MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01492
Total number of active participants reported on line 7a of the Form 55002013-01-01356
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0140
Total of all active and inactive participants2013-01-01396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01396
Number of participants with account balances2013-01-01186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: PK MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01445
Total number of active participants reported on line 7a of the Form 55002012-01-01369
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0155
Total of all active and inactive participants2012-01-01424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01424
Number of participants with account balances2012-01-01203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-013
2011: PK MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01387
Total number of active participants reported on line 7a of the Form 55002011-01-01346
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0158
Total of all active and inactive participants2011-01-01404
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01404
Number of participants with account balances2011-01-01209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2010: PK MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-01543
Total number of active participants reported on line 7a of the Form 55002010-01-01298
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0146
Total of all active and inactive participants2010-01-01344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01344
Number of participants with account balances2010-01-01193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-011

Financial Data on PK MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST

Measure Date Value
2022 : PK MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
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$0
Total income from all sources (including contributions)2022-12-31$-401,215
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,734,297
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,649,594
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,745,662
Value of total assets at end of year2022-12-31$12,565,791
Value of total assets at beginning of year2022-12-31$14,701,303
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$84,703
Total interest from all sources2022-12-31$17,606
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$547,985
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$547,985
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,113,374
Participant contributions at end of year2022-12-31$192,523
Participant contributions at beginning of year2022-12-31$208,465
Participant contributions at end of year2022-12-31$26,747
Participant contributions at beginning of year2022-12-31$30,291
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$4,798
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Administrative expenses (other) incurred2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,135,512
Value of net assets at end of year (total assets less liabilities)2022-12-31$12,565,791
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$14,701,303
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$80,693
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$11,572,765
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$13,874,443
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$8,083
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$724,142
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$542,189
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$542,189
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$9,523
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,712,468
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$0
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$627,490
Employer contributions (assets) at end of year2022-12-31$49,614
Employer contributions (assets) at beginning of year2022-12-31$45,915
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,649,594
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$4,010
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DAUBY O'CONNOR & ZALESKI, LLC
Accountancy firm EIN2022-12-31351750664
2021 : PK MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$3,572,322
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$538,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$455,287
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,935,809
Value of total assets at end of year2021-12-31$14,701,303
Value of total assets at beginning of year2021-12-31$11,667,220
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$82,952
Total interest from all sources2021-12-31$11,123
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,291,527
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,291,527
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$934,398
Participant contributions at end of year2021-12-31$208,465
Participant contributions at beginning of year2021-12-31$222,596
Participant contributions at end of year2021-12-31$30,291
Participant contributions at beginning of year2021-12-31$28,740
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$471,491
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Administrative expenses (other) incurred2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,034,083
Value of net assets at end of year (total assets less liabilities)2021-12-31$14,701,303
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$11,667,220
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$79,707
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$13,874,443
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$10,810,366
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$11,085
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$542,189
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$528,719
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$528,719
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$38
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$333,863
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$0
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$529,920
Employer contributions (assets) at end of year2021-12-31$45,915
Employer contributions (assets) at beginning of year2021-12-31$76,799
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$455,287
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$3,245
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31COHNREZICK LLP
Accountancy firm EIN2021-12-31221478099
2020 : PK MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$2,602,083
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$713,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$649,612
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,356,834
Value of total assets at end of year2020-12-31$11,667,220
Value of total assets at beginning of year2020-12-31$9,778,838
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$64,089
Total interest from all sources2020-12-31$16,052
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$374,177
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$374,177
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$859,177
Participant contributions at end of year2020-12-31$222,596
Participant contributions at beginning of year2020-12-31$301,305
Participant contributions at end of year2020-12-31$28,740
Participant contributions at beginning of year2020-12-31$24,458
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,888,382
Value of net assets at end of year (total assets less liabilities)2020-12-31$11,667,220
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$9,778,838
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$62,254
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$10,810,366
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$9,028,438
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$14,521
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$528,719
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$369,368
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$369,368
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,531
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$855,020
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$497,657
Employer contributions (assets) at end of year2020-12-31$76,799
Employer contributions (assets) at beginning of year2020-12-31$55,269
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$649,612
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$1,835
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31COHNREZNICK LLP
Accountancy firm EIN2020-12-31221478099
2019 : PK MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$2,853,616
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$696,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$638,305
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,246,714
Value of total assets at end of year2019-12-31$9,778,838
Value of total assets at beginning of year2019-12-31$7,621,602
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$58,075
Total interest from all sources2019-12-31$17,127
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$337,686
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$337,686
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$781,331
Participant contributions at end of year2019-12-31$301,305
Participant contributions at beginning of year2019-12-31$185,593
Participant contributions at end of year2019-12-31$24,458
Participant contributions at beginning of year2019-12-31$12,209
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,157,236
Value of net assets at end of year (total assets less liabilities)2019-12-31$9,778,838
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,621,602
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$58,075
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$9,028,438
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,060,970
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$10,157
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$369,368
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$322,971
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$322,971
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$6,970
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,252,089
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$465,383
Employer contributions (assets) at end of year2019-12-31$55,269
Employer contributions (assets) at beginning of year2019-12-31$39,859
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$638,305
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31COHN REZNICK, LLP
Accountancy firm EIN2019-12-31221478099
2018 : PK MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$990,646
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,046,013
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$992,262
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,352,805
Value of total assets at end of year2018-12-31$7,621,602
Value of total assets at beginning of year2018-12-31$7,676,969
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$53,751
Total interest from all sources2018-12-31$15,662
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$413,456
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$413,456
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$841,393
Participant contributions at end of year2018-12-31$185,593
Participant contributions at beginning of year2018-12-31$275,021
Participant contributions at end of year2018-12-31$12,209
Participant contributions at beginning of year2018-12-31$3,919
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$8,319
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-55,367
Value of net assets at end of year (total assets less liabilities)2018-12-31$7,621,602
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$7,676,969
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$53,279
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$7,060,970
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$7,017,295
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$10,391
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$322,971
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$326,782
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$326,782
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$5,271
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-791,277
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$503,093
Employer contributions (assets) at end of year2018-12-31$39,859
Employer contributions (assets) at beginning of year2018-12-31$53,952
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$992,262
Contract administrator fees2018-12-31$472
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31COHEN REZNICK LLP
Accountancy firm EIN2018-12-31221478099
2017 : PK MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$2,354,636
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$255,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$203,831
Expenses. Certain deemed distributions of participant loans2017-12-31$4,171
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,432,534
Value of total assets at end of year2017-12-31$7,676,969
Value of total assets at beginning of year2017-12-31$5,577,554
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$47,219
Total interest from all sources2017-12-31$11,735
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$310,625
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$310,625
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$812,958
Participant contributions at end of year2017-12-31$275,021
Participant contributions at beginning of year2017-12-31$234,456
Participant contributions at end of year2017-12-31$3,919
Participant contributions at beginning of year2017-12-31$2,042
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$104,443
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,099,415
Value of net assets at end of year (total assets less liabilities)2017-12-31$7,676,969
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,577,554
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$7,017,295
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,013,882
Interest on participant loans2017-12-31$9,587
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$326,782
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$292,409
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$292,409
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2,148
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$599,742
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$515,133
Employer contributions (assets) at end of year2017-12-31$53,952
Employer contributions (assets) at beginning of year2017-12-31$34,765
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$203,831
Contract administrator fees2017-12-31$47,219
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31COHNREZNICK LLP
Accountancy firm EIN2017-12-31221478099
2016 : PK MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$1,469,046
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$900,172
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$853,909
Expenses. Certain deemed distributions of participant loans2016-12-31$2,721
Value of total corrective distributions2016-12-31$3,223
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,093,649
Value of total assets at end of year2016-12-31$5,577,554
Value of total assets at beginning of year2016-12-31$5,008,680
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$40,319
Total interest from all sources2016-12-31$8,458
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$176,827
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$176,827
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$679,146
Participant contributions at end of year2016-12-31$234,456
Participant contributions at beginning of year2016-12-31$208,654
Participant contributions at end of year2016-12-31$2,042
Participant contributions at beginning of year2016-12-31$2,381
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$5,642
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$568,874
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,577,554
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,008,680
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,013,882
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,423,139
Interest on participant loans2016-12-31$8,062
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$292,409
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$328,158
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$328,158
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$396
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$190,112
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$408,861
Employer contributions (assets) at end of year2016-12-31$34,765
Employer contributions (assets) at beginning of year2016-12-31$46,348
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$853,909
Contract administrator fees2016-12-31$40,319
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31COHENREZNICK
Accountancy firm EIN2016-12-31221478099
2015 : PK MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$1,100,118
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$779,846
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$738,387
Expenses. Certain deemed distributions of participant loans2015-12-31$2,580
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,134,410
Value of total assets at end of year2015-12-31$5,008,680
Value of total assets at beginning of year2015-12-31$4,688,408
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$38,879
Total interest from all sources2015-12-31$9,317
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$229,981
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$229,981
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$639,950
Participant contributions at end of year2015-12-31$208,654
Participant contributions at beginning of year2015-12-31$188,430
Participant contributions at end of year2015-12-31$2,381
Participant contributions at beginning of year2015-12-31$1,985
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$95,444
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Administrative expenses (other) incurred2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$320,272
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,008,680
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,688,408
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$38,019
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,423,139
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,199,299
Interest on participant loans2015-12-31$9,283
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$328,158
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$297,629
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$297,629
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$34
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-273,590
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$399,016
Employer contributions (assets) at end of year2015-12-31$46,348
Employer contributions (assets) at beginning of year2015-12-31$1,065
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$738,387
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Contract administrator fees2015-12-31$860
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31COHNREZNICK LLP
Accountancy firm EIN2015-12-31221478099
2014 : PK MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$1,117,859
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$396,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$357,497
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$892,735
Value of total assets at end of year2014-12-31$4,688,408
Value of total assets at beginning of year2014-12-31$3,966,710
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$38,664
Total interest from all sources2014-12-31$7,699
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$175,903
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$175,903
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$509,294
Participant contributions at end of year2014-12-31$188,430
Participant contributions at beginning of year2014-12-31$180,966
Participant contributions at end of year2014-12-31$1,985
Participant contributions at beginning of year2014-12-31$2,315
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$62,569
Administrative expenses (other) incurred2014-12-31$3,266
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$721,698
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,688,408
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,966,710
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$34,538
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,199,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,561,427
Income. Interest from loans (other than to participants)2014-12-31$7,668
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$297,629
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$220,817
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$220,817
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$31
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$41,522
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$320,872
Employer contributions (assets) at end of year2014-12-31$1,065
Employer contributions (assets) at beginning of year2014-12-31$1,185
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$357,497
Contract administrator fees2014-12-31$860
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31COHNREZNICK LLP
Accountancy firm EIN2014-12-31221478099
2013 : PK MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$1,222,286
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$454,215
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$421,439
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$754,584
Value of total assets at end of year2013-12-31$3,966,710
Value of total assets at beginning of year2013-12-31$3,198,639
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$32,776
Total interest from all sources2013-12-31$5,945
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$113,685
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$113,685
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$449,920
Participant contributions at end of year2013-12-31$180,966
Participant contributions at beginning of year2013-12-31$121,873
Participant contributions at end of year2013-12-31$2,315
Participant contributions at beginning of year2013-12-31$4,552
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$30,559
Administrative expenses (other) incurred2013-12-31$8,360
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$768,071
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,966,710
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,198,639
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$23,556
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,561,427
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,837,931
Interest on participant loans2013-12-31$5,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$220,817
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$220,495
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$220,495
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$348,072
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$274,105
Employer contributions (assets) at end of year2013-12-31$1,185
Employer contributions (assets) at beginning of year2013-12-31$13,788
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$421,439
Contract administrator fees2013-12-31$860
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31COHNREZNICK, LLP
Accountancy firm EIN2013-12-31221478099
2012 : PK MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$974,244
Total of all expenses incurred2012-12-31$127,285
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$82,902
Expenses. Certain deemed distributions of participant loans2012-12-31$18,985
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$716,792
Value of total assets at end of year2012-12-31$3,198,639
Value of total assets at beginning of year2012-12-31$2,351,670
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$25,398
Total interest from all sources2012-12-31$4,751
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$76,330
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$76,330
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$424,625
Participant contributions at end of year2012-12-31$121,873
Participant contributions at beginning of year2012-12-31$142,830
Participant contributions at end of year2012-12-31$4,552
Participant contributions at beginning of year2012-12-31$9,757
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$18,030
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Administrative expenses (other) incurred2012-12-31$982
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$846,959
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,198,639
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,351,670
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$23,556
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,837,931
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,937,466
Interest on participant loans2012-12-31$4,751
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$220,495
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$246,256
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$246,256
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$176,371
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$274,137
Employer contributions (assets) at end of year2012-12-31$13,788
Employer contributions (assets) at beginning of year2012-12-31$15,361
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$82,902
Contract administrator fees2012-12-31$860
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31COHNREZNICK LLP
Accountancy firm EIN2012-12-31221478099
2011 : PK MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$655,148
Total of all expenses incurred2011-12-31$264,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$241,753
Expenses. Certain deemed distributions of participant loans2011-12-31$971
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$665,732
Value of total assets at end of year2011-12-31$2,351,670
Value of total assets at beginning of year2011-12-31$1,960,894
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$21,648
Total interest from all sources2011-12-31$3,841
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$56,920
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$56,920
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$405,842
Participant contributions at end of year2011-12-31$142,830
Participant contributions at beginning of year2011-12-31$56,742
Participant contributions at end of year2011-12-31$9,757
Participant contributions at beginning of year2011-12-31$8,590
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$8,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Administrative expenses (other) incurred2011-12-31$21,648
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$390,776
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,351,670
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,960,894
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,937,466
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,703,371
Interest on participant loans2011-12-31$3,841
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$246,256
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$159,158
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$159,158
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-71,345
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$251,890
Employer contributions (assets) at end of year2011-12-31$15,361
Employer contributions (assets) at beginning of year2011-12-31$33,033
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$241,753
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31THE REZNICK GROUP PC
Accountancy firm EIN2011-12-31521088612
2010 : PK MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$825,546
Total of all expenses incurred2010-12-31$202,011
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$188,415
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$674,271
Value of total assets at end of year2010-12-31$1,960,894
Value of total assets at beginning of year2010-12-31$1,337,359
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$13,596
Total interest from all sources2010-12-31$1,966
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$33,422
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$33,422
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$0
Amount contributed by the employer to the plan for this plan year2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$418,605
Participant contributions at end of year2010-12-31$56,742
Participant contributions at beginning of year2010-12-31$36,625
Participant contributions at end of year2010-12-31$8,590
Participant contributions at beginning of year2010-12-31$11,126
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$20,588
Administrative expenses (other) incurred2010-12-31$2,529
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$623,535
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,960,894
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,337,359
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$11,067
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,703,371
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,076,664
Interest on participant loans2010-12-31$1,897
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$159,158
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$69
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$115,887
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$235,078
Employer contributions (assets) at end of year2010-12-31$33,033
Employer contributions (assets) at beginning of year2010-12-31$212,944
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$188,415
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31REZNICK GROUP P.C.
Accountancy firm EIN2010-12-31521088612

Form 5500 Responses for PK MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST

2022: PK MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PK MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PK MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PK MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PK MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PK MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PK MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PK MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PK MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PK MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PK MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PK MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: PK MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes

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