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PESI, INC. RETIREMENT TRUST 401k Plan overview

Plan NamePESI, INC. RETIREMENT TRUST
Plan identification number 001

PESI, INC. RETIREMENT TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • 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

PESI, INC. has sponsored the creation of one or more 401k plans.

Company Name:PESI, INC.
Employer identification number (EIN):263896894
NAIC Classification:611000

Additional information about PESI, INC.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 2004-11-08
Company Identification Number: P04000152876
Legal Registered Office Address: 3101 SW 17TH STREET

FORT LAUDERDALE

33312

More information about PESI, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PESI, INC. RETIREMENT 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
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01VICKI PFLIEGER
0012016-01-01VICKI PFLIEGER
0012015-01-01VICKI PFLIEGER
0012014-01-01VICKI PFLIEGER
0012013-01-01VICKI PFLIEGER2014-01-28
0012012-01-01VICKI PFLIEGER2013-01-22
0012011-02-01CORY ROESCH2012-04-09

Plan Statistics for PESI, INC. RETIREMENT TRUST

401k plan membership statisitcs for PESI, INC. RETIREMENT TRUST

Measure Date Value
2022: PESI, INC. RETIREMENT TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01159
Total number of active participants reported on line 7a of the Form 55002022-01-01182
Number of other retired or separated participants entitled to future benefits2022-01-0189
Total of all active and inactive participants2022-01-01271
Total participants2022-01-01271
Number of participants with account balances2022-01-01271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: PESI, INC. RETIREMENT TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01241
Total number of active participants reported on line 7a of the Form 55002021-01-01163
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-01135
Total of all active and inactive participants2021-01-01299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01299
Number of participants with account balances2021-01-01299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: PESI, INC. RETIREMENT TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01238
Total number of active participants reported on line 7a of the Form 55002020-01-01150
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0191
Total of all active and inactive participants2020-01-01241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01241
Number of participants with account balances2020-01-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: PESI, INC. RETIREMENT TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01232
Total number of active participants reported on line 7a of the Form 55002019-01-01167
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0171
Total of all active and inactive participants2019-01-01238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01238
Number of participants with account balances2019-01-01237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: PESI, INC. RETIREMENT TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01192
Total number of active participants reported on line 7a of the Form 55002018-01-01156
Number of retired or separated participants receiving benefits2018-01-0120
Number of other retired or separated participants entitled to future benefits2018-01-0156
Total of all active and inactive participants2018-01-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01232
Number of participants with account balances2018-01-01211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: PESI, INC. RETIREMENT TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01183
Total number of active participants reported on line 7a of the Form 55002017-01-01171
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-0119
Total of all active and inactive participants2017-01-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01192
Number of participants with account balances2017-01-01192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: PESI, INC. RETIREMENT TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01189
Total number of active participants reported on line 7a of the Form 55002016-01-01174
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-018
Total of all active and inactive participants2016-01-01182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01182
Number of participants with account balances2016-01-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: PESI, INC. RETIREMENT TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01168
Total number of active participants reported on line 7a of the Form 55002015-01-01172
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0117
Total of all active and inactive participants2015-01-01189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01189
Number of participants with account balances2015-01-01189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: PESI, INC. RETIREMENT TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01121
Total number of active participants reported on line 7a of the Form 55002014-01-01108
Number of retired or separated participants receiving benefits2014-01-013
Number of other retired or separated participants entitled to future benefits2014-01-0113
Total of all active and inactive participants2014-01-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01125
Number of participants with account balances2014-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010

Financial Data on PESI, INC. RETIREMENT TRUST

Measure Date Value
2022 : PESI, INC. RETIREMENT TRUST 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$288,960
Total of all expenses incurred2022-12-31$499,297
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$479,888
Expenses. Certain deemed distributions of participant loans2022-12-31$1,422
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,044,250
Value of total assets at end of year2022-12-31$14,367,797
Value of total assets at beginning of year2022-12-31$14,578,134
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$17,987
Total interest from all sources2022-12-31$5,083
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$345,324
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$345,324
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
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$1,364,646
Participant contributions at end of year2022-12-31$82,646
Participant contributions at beginning of year2022-12-31$48,117
Participant contributions at end of year2022-12-31$38,802
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$698,690
Administrative expenses (other) incurred2022-12-31$1,123
Total non interest bearing cash at end of year2022-12-31$63
Total non interest bearing cash at beginning of year2022-12-31$3,735
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-210,337
Value of net assets at end of year (total assets less liabilities)2022-12-31$14,367,797
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$14,578,134
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
Investment advisory and management fees2022-12-31$2,169
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$14,068,862
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$14,332,748
Interest on participant loans2022-12-31$2,598
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$216,289
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$193,534
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$193,534
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$2,485
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,105,697
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
Contributions received in cash from employer2022-12-31$980,914
Employer contributions (assets) at end of year2022-12-31$28,132
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$479,888
Contract administrator fees2022-12-31$14,695
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
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WIPFLI LLP
Accountancy firm EIN2022-12-31390758449
2021 : PESI, INC. RETIREMENT TRUST 2021 401k financial data
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$4,161,578
Total of all expenses incurred2021-12-31$2,149,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,140,916
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$2,207,862
Value of total assets at end of year2021-12-31$14,578,134
Value of total assets at beginning of year2021-12-31$12,566,522
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$9,050
Total interest from all sources2021-12-31$1,511
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$273,070
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$273,070
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Amount of non-exempt transactions with any party-in-interest2021-12-31$0
Contributions received from participants2021-12-31$1,123,946
Participant contributions at end of year2021-12-31$48,117
Participant contributions at beginning of year2021-12-31$35,392
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$395,141
Other income not declared elsewhere2021-12-31$55
Administrative expenses (other) incurred2021-12-31$900
Total non interest bearing cash at end of year2021-12-31$3,735
Total non interest bearing cash at beginning of year2021-12-31$4,156
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$2,011,612
Value of net assets at end of year (total assets less liabilities)2021-12-31$14,578,134
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$12,566,522
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
Investment advisory and management fees2021-12-31$8,150
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$14,332,748
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$12,481,675
Interest on participant loans2021-12-31$1,511
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$193,534
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$45,299
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$45,299
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,679,080
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 contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$688,775
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,140,916
Contract administrator fees2021-12-31$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
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WIPFLI LLP - SAME AS LAST YEAR
Accountancy firm EIN2021-12-31390758449
2020 : PESI, INC. RETIREMENT TRUST 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$3,260,877
Total of all expenses incurred2020-12-31$772,980
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$768,235
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$1,645,009
Value of total assets at end of year2020-12-31$12,566,522
Value of total assets at beginning of year2020-12-31$10,078,625
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$4,745
Total interest from all sources2020-12-31$3,126
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$221,385
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$221,385
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$940,801
Participant contributions at end of year2020-12-31$35,392
Participant contributions at beginning of year2020-12-31$60,861
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$111,012
Other income not declared elsewhere2020-12-31$867
Administrative expenses (other) incurred2020-12-31$2,675
Total non interest bearing cash at end of year2020-12-31$4,156
Total non interest bearing cash at beginning of year2020-12-31$4,565
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$2,487,897
Value of net assets at end of year (total assets less liabilities)2020-12-31$12,566,522
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$10,078,625
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
Investment advisory and management fees2020-12-31$1,848
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$12,481,675
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$10,013,199
Interest on participant loans2020-12-31$3,126
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$45,299
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,390,490
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
Contributions received in cash from employer2020-12-31$593,196
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$768,235
Contract administrator fees2020-12-31$222
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
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31WIPFLI LLC
Accountancy firm EIN2020-12-31390758449
2019 : PESI, INC. RETIREMENT TRUST 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total 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$3,346,627
Total income from all sources (including contributions)2019-12-31$3,346,627
Total of all expenses incurred2019-12-31$167,039
Total of all expenses incurred2019-12-31$167,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$165,539
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,642,361
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,642,361
Value of total assets at end of year2019-12-31$10,078,625
Value of total assets at end of year2019-12-31$10,078,625
Value of total assets at beginning of year2019-12-31$6,899,037
Value of total assets at beginning of year2019-12-31$6,899,037
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,500
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,500
Total interest from all sources2019-12-31$2,663
Total interest from all sources2019-12-31$2,663
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$226,359
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$226,359
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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$226,359
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$226,359
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
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
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
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$941,548
Contributions received from participants2019-12-31$941,548
Participant contributions at end of year2019-12-31$60,861
Participant contributions at end of year2019-12-31$60,861
Participant contributions at beginning of year2019-12-31$64,443
Participant contributions at beginning of year2019-12-31$64,443
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning 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$79,295
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$79,295
Value of other receiveables (less allowance for doubtful accounts) at beginning 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
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
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$-9,196
Administrative expenses (other) incurred2019-12-31$1,500
Administrative expenses (other) incurred2019-12-31$1,500
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$4,565
Total non interest bearing cash at end of year2019-12-31$4,565
Total non interest bearing cash at beginning of year2019-12-31$3,182
Total non interest bearing cash at beginning of year2019-12-31$3,182
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$3,179,588
Value of net income/loss2019-12-31$3,179,588
Value of net assets at end of year (total assets less liabilities)2019-12-31$10,078,625
Value of net assets at end of year (total assets less liabilities)2019-12-31$10,078,625
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,899,037
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,899,037
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
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
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,013,199
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,013,199
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,831,412
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,831,412
Value of interest in pooled separate accounts at beginning 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$2,663
Interest on participant loans2019-12-31$2,663
Value of interest in master investment trust accounts at beginning 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 beginning of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Asset value of US Government securities 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$1,484,440
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,484,440
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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
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. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property 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$621,518
Contributions received in cash from employer2019-12-31$621,518
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$165,539
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$165,539
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
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
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Contract administrator fees2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
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
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
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 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
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
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
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
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WIPFLI, LLP
Accountancy firm name2019-12-31WIPFLI, LLP
Accountancy firm EIN2019-12-31390758449
2018 : PESI, INC. RETIREMENT TRUST 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$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
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$935,792
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$525,485
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$521,763
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,592,462
Value of total assets at end of year2018-12-31$6,899,037
Value of total assets at beginning of year2018-12-31$6,488,730
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,722
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$3,199
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$170,771
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$170,771
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$742,435
Participant contributions at end of year2018-12-31$64,443
Participant contributions at beginning of year2018-12-31$71,328
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$357,416
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
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
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$3,182
Total non interest bearing cash 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
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$410,307
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,899,037
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,488,730
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
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,831,412
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,038,918
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$0
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$3,199
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
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$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$378,484
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$378,484
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
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
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-830,640
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$0
Net gain/loss from 103.12 investment entities2018-12-31$0
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 contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$492,611
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$521,763
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$3,722
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
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
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
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 name2018-12-31WIPFLI LLP
Accountancy firm EIN2018-12-31390758449
2017 : PESI, INC. RETIREMENT 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$1,911,437
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$289,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$250,262
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,066,115
Value of total assets at end of year2017-12-31$6,488,730
Value of total assets at beginning of year2017-12-31$4,866,861
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$39,306
Total interest from all sources2017-12-31$4,013
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$384,918
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$384,918
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$601,091
Participant contributions at end of year2017-12-31$71,328
Participant contributions at beginning of year2017-12-31$59,325
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$16,246
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$2
Other income not declared elsewhere2017-12-31$20,590
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$1,621,869
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,488,730
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,866,861
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
Investment advisory and management fees2017-12-31$20,590
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,038,918
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,801,914
Income. Interest from loans (other than to participants)2017-12-31$4,013
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$378,484
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$5,620
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$5,620
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$435,801
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$448,778
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$250,262
Contract administrator fees2017-12-31$18,716
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 name2017-12-31MEUWISSEN, FLYGARE, KADRLIK, & ASSO
Accountancy firm EIN2017-12-31411670081
2016 : PESI, INC. RETIREMENT 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$168
Total income from all sources (including contributions)2016-12-31$1,378,110
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$223,608
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$207,721
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,036,495
Value of total assets at end of year2016-12-31$4,866,861
Value of total assets at beginning of year2016-12-31$3,712,527
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$15,887
Total interest from all sources2016-12-31$3,612
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$180,202
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$180,202
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$511,230
Participant contributions at end of year2016-12-31$59,325
Participant contributions at beginning of year2016-12-31$77,807
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$126,885
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$2
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$168
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$168
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$1,154,502
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,866,861
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,712,359
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$4,801,914
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,630,765
Interest on participant loans2016-12-31$3,612
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$5,620
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$3,787
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$3,787
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$157,801
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$398,380
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$207,721
Contract administrator fees2016-12-31$15,887
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 name2016-12-31MEUWISSEN, FLYGARE, KADRLIK, & ASSO
Accountancy firm EIN2016-12-31411670081
2015 : PESI, INC. RETIREMENT 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$168
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$152
Total income from all sources (including contributions)2015-12-31$780,459
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$212,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$196,803
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$790,238
Value of total assets at end of year2015-12-31$3,712,527
Value of total assets at beginning of year2015-12-31$3,144,322
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$15,467
Total interest from all sources2015-12-31$1,978
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$202,966
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$202,966
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$405,819
Participant contributions at end of year2015-12-31$77,807
Participant contributions at beginning of year2015-12-31$25,155
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$93,446
Liabilities. Value of operating payables at end of year2015-12-31$168
Liabilities. Value of operating payables at beginning of year2015-12-31$152
Total non interest bearing cash at end of year2015-12-31$168
Total non interest bearing cash at beginning of year2015-12-31$152
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$568,189
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,712,359
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,144,170
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,630,765
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,116,552
Interest on participant loans2015-12-31$1,978
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$3,787
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,112
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,112
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-214,723
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$290,973
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$351
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$196,803
Contract administrator fees2015-12-31$15,467
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 name2015-12-31MEUWISSEN, FLYGARE, KADRLIK, & ASSO
Accountancy firm EIN2015-12-31411670081
2014 : PESI, INC. RETIREMENT 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$152
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$248
Total income from all sources (including contributions)2014-12-31$820,233
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$240,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$229,680
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$670,471
Value of total assets at end of year2014-12-31$3,144,322
Value of total assets at beginning of year2014-12-31$2,565,172
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$11,307
Total interest from all sources2014-12-31$752
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$198,490
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$198,490
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$317,584
Participant contributions at end of year2014-12-31$25,155
Participant contributions at beginning of year2014-12-31$10,418
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$119,184
Liabilities. Value of operating payables at end of year2014-12-31$152
Liabilities. Value of operating payables at beginning of year2014-12-31$248
Total non interest bearing cash at end of year2014-12-31$152
Total non interest bearing cash at beginning of year2014-12-31$248
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$579,246
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,144,170
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,564,924
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,116,552
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,553,971
Interest on participant loans2014-12-31$752
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,112
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$535
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$535
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-49,480
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$233,703
Employer contributions (assets) at end of year2014-12-31$351
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$229,680
Contract administrator fees2014-12-31$11,307
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 name2014-12-31MEUWISSEN, FLYGARE, KADRLIK, & ASSO
Accountancy firm EIN2014-12-31411670081

Form 5500 Responses for PESI, INC. RETIREMENT TRUST

2022: PESI, INC. RETIREMENT TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PESI, INC. RETIREMENT 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 funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PESI, INC. RETIREMENT 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 funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PESI, INC. RETIREMENT 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 funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PESI, INC. RETIREMENT 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: PESI, INC. RETIREMENT 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: PESI, INC. RETIREMENT 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: PESI, INC. RETIREMENT 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: PESI, INC. RETIREMENT 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

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