PSC INDUSTRIAL OUTSOURCING, LP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2018 : PSC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-09-28 | $0 |
Total transfer of assets from this plan | 2018-09-28 | $72,565,867 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-28 | $0 |
Total income from all sources (including contributions) | 2018-09-28 | $8,736,669 |
Total loss/gain on sale of assets | 2018-09-28 | $0 |
Total of all expenses incurred | 2018-09-28 | $18,177,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-28 | $18,077,921 |
Expenses. Certain deemed distributions of participant loans | 2018-09-28 | $32,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-28 | $3,698,646 |
Value of total assets at end of year | 2018-09-28 | $0 |
Value of total assets at beginning of year | 2018-09-28 | $82,007,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-28 | $67,760 |
Total interest from all sources | 2018-09-28 | $121,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-28 | $389,678 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-28 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-09-28 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-28 | $389,678 |
Administrative expenses professional fees incurred | 2018-09-28 | $49,432 |
Was this plan covered by a fidelity bond | 2018-09-28 | Yes |
Value of fidelity bond cover | 2018-09-28 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-09-28 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-28 | No |
Contributions received from participants | 2018-09-28 | $3,286,862 |
Participant contributions at end of year | 2018-09-28 | $0 |
Participant contributions at beginning of year | 2018-09-28 | $3,239,522 |
Participant contributions at end of year | 2018-09-28 | $0 |
Participant contributions at beginning of year | 2018-09-28 | $40,580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-28 | $126,059 |
Administrative expenses (other) incurred | 2018-09-28 | $18,328 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-28 | No |
Value of net income/loss | 2018-09-28 | $-9,441,177 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-28 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-28 | $82,007,044 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-28 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-28 | $69,705,980 |
Interest on participant loans | 2018-09-28 | $121,075 |
Value of interest in common/collective trusts at end of year | 2018-09-28 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-09-28 | $9,009,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-28 | $4,402,609 |
Net investment gain or loss from common/collective trusts | 2018-09-28 | $124,661 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-28 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-09-28 | No |
Contributions received in cash from employer | 2018-09-28 | $285,725 |
Employer contributions (assets) at end of year | 2018-09-28 | $0 |
Employer contributions (assets) at beginning of year | 2018-09-28 | $11,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-28 | $18,077,921 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-28 | Yes |
Did the plan have assets held for investment | 2018-09-28 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-28 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-28 | Disclaimer |
Accountancy firm name | 2018-09-28 | WEINSTEIN SPIRA & COMPANY, P.C. |
Accountancy firm EIN | 2018-09-28 | 742181616 |
2017 : PSC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $4,877,474 |
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 | $18,272,294 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,447,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,375,771 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,066,197 |
Value of total assets at end of year | 2017-12-31 | $82,007,044 |
Value of total assets at beginning of year | 2017-12-31 | $66,304,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $65,890 |
Total interest from all sources | 2017-12-31 | $137,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,793,035 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,793,035 |
Administrative expenses professional fees incurred | 2017-12-31 | $45,436 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,052,303 |
Participant contributions at end of year | 2017-12-31 | $3,239,522 |
Participant contributions at beginning of year | 2017-12-31 | $2,561,606 |
Participant contributions at end of year | 2017-12-31 | $40,580 |
Participant contributions at beginning of year | 2017-12-31 | $92,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $459,832 |
Administrative expenses (other) incurred | 2017-12-31 | $20,454 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,048,986 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $10,825,177 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $82,007,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $66,304,393 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $69,705,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $51,925,844 |
Interest on participant loans | 2017-12-31 | $137,330 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,009,735 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,665,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,117,069 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $158,663 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,554,062 |
Employer contributions (assets) at end of year | 2017-12-31 | $11,227 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,375,771 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WEINSTEIN SPIRA & COMPANY, P.C. |
Accountancy firm EIN | 2017-12-31 | 742181616 |
2016 : PSC 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $2,075,522 |
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 | $112,616 |
Total income from all sources (including contributions) | 2016-12-31 | $8,691,279 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,654,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,624,533 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,422,573 |
Value of total assets at end of year | 2016-12-31 | $64,228,871 |
Value of total assets at beginning of year | 2016-12-31 | $62,305,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,874 |
Total interest from all sources | 2016-12-31 | $107,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,194,813 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,194,813 |
Administrative expenses professional fees incurred | 2016-12-31 | $11,509 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $27,294 |
Contributions received from participants | 2016-12-31 | $2,874,114 |
Participant contributions at end of year | 2016-12-31 | $2,535,070 |
Participant contributions at beginning of year | 2016-12-31 | $2,280,147 |
Participant contributions at end of year | 2016-12-31 | $92,478 |
Participant contributions at beginning of year | 2016-12-31 | $36,676 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $806,450 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $112,616 |
Other income not declared elsewhere | 2016-12-31 | $57,294 |
Administrative expenses (other) incurred | 2016-12-31 | $15,365 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,048,986 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,036,325 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $64,228,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $62,192,546 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $51,925,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $50,584,450 |
Interest on participant loans | 2016-12-31 | $107,008 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,665,259 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,395,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,753,226 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $156,365 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $742,009 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,220 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,624,533 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WEINSTEIN SPIRA & COMPANY, P.C. |
Accountancy firm EIN | 2016-12-31 | 742181616 |
2015 : PSC 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $112,616 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $81,395 |
Total income from all sources (including contributions) | 2015-12-31 | $4,502,698 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,021,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,888,120 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $12,278 |
Value of total corrective distributions | 2015-12-31 | $112,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,787,103 |
Value of total assets at end of year | 2015-12-31 | $62,305,162 |
Value of total assets at beginning of year | 2015-12-31 | $63,792,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,356 |
Total interest from all sources | 2015-12-31 | $104,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,442,472 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,442,472 |
Administrative expenses professional fees incurred | 2015-12-31 | $900 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $27,294 |
Contributions received from participants | 2015-12-31 | $2,955,682 |
Participant contributions at end of year | 2015-12-31 | $2,280,147 |
Participant contributions at beginning of year | 2015-12-31 | $2,280,002 |
Participant contributions at end of year | 2015-12-31 | $36,676 |
Participant contributions at beginning of year | 2015-12-31 | $85,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $57,450 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $112,616 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $81,395 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,518,672 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $62,192,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $63,711,218 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $7,456 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $50,584,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $51,170,318 |
Interest on participant loans | 2015-12-31 | $104,174 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,395,774 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,108,119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,856,972 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $25,921 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $773,971 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,115 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $149,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,888,120 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WEINSTEIN SPIRA & COMPANY, P.C. |
Accountancy firm EIN | 2015-12-31 | 742181616 |
2014 : PSC 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $27,572,100 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $81,395 |
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 | $9,997,769 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $8,907,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,920,265 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-37,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,974,171 |
Value of total assets at end of year | 2014-12-31 | $63,792,613 |
Value of total assets at beginning of year | 2014-12-31 | $90,193,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,119 |
Total interest from all sources | 2014-12-31 | $141,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,696,958 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,696,958 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,382,850 |
Participant contributions at end of year | 2014-12-31 | $2,280,002 |
Participant contributions at beginning of year | 2014-12-31 | $3,186,075 |
Participant contributions at end of year | 2014-12-31 | $85,040 |
Participant contributions at beginning of year | 2014-12-31 | $81,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $223,865 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $81,395 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,090,098 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $63,711,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $90,193,220 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $25,119 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $51,170,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $72,863,538 |
Interest on participant loans | 2014-12-31 | $141,047 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,108,119 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $14,059,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-8,644 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $194,237 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $367,456 |
Employer contributions (assets) at end of year | 2014-12-31 | $149,134 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,920,265 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WEINSTEIN SPIRA & COMPANY, P.C. |
Accountancy firm EIN | 2014-12-31 | 742181616 |