PDR NETWORK, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PDR NETWORK, LLC RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2016 : PDR NETWORK, LLC RETIREMENT SAVINGS PLAN 2016 401k financial data |
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Total transfer of assets to this plan | 2016-12-31 | $5,665,651 |
Total income from all sources (including contributions) | 2016-12-31 | $3,336,784 |
Total loss/gain on sale of assets | 2016-12-31 | $829,638 |
Total of all expenses incurred | 2016-12-31 | $1,715,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,709,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,317,750 |
Value of total assets at end of year | 2016-12-31 | $18,012,244 |
Value of total assets at beginning of year | 2016-12-31 | $10,725,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,050 |
Total interest from all sources | 2016-12-31 | $8,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $426,451 |
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 | $426,451 |
Administrative expenses professional fees incurred | 2016-12-31 | $4,850 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | No |
Contributions received from participants | 2016-12-31 | $1,235,928 |
Participant contributions at end of year | 2016-12-31 | $245,179 |
Participant contributions at beginning of year | 2016-12-31 | $251,898 |
Participant contributions at end of year | 2016-12-31 | $65,558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $482,635 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $335,099 |
Total non interest bearing cash at end of year | 2016-12-31 | $43,752 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $41 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,620,842 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,012,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,725,751 |
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 |
Investment advisory and management fees | 2016-12-31 | $1,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,251,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,671,746 |
Interest on participant loans | 2016-12-31 | $8,623 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,008,023 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $701,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $20,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $20,551 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-255,720 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $599,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,709,892 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $63,008 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $80,293 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $14,203,105 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,373,467 |
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 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 221732349 |
2015 : PDR NETWORK, LLC RETIREMENT SAVINGS PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $15,652 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $15,652 |
Total transfer of assets to this plan | 2015-12-31 | $3,672,356 |
Total income from all sources (including contributions) | 2015-12-31 | $1,351,682 |
Total loss/gain on sale of assets | 2015-12-31 | $-12,157 |
Total of all expenses incurred | 2015-12-31 | $1,085,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,083,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,736,794 |
Value of total assets at end of year | 2015-12-31 | $10,725,751 |
Value of total assets at beginning of year | 2015-12-31 | $6,787,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,157 |
Total interest from all sources | 2015-12-31 | $8,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $430,231 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $430,231 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,025 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | No |
Contributions received from participants | 2015-12-31 | $1,126,486 |
Participant contributions at end of year | 2015-12-31 | $251,898 |
Participant contributions at beginning of year | 2015-12-31 | $120,075 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $94,807 |
Administrative expenses (other) incurred | 2015-12-31 | $20 |
Total non interest bearing cash at end of year | 2015-12-31 | $41 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $33 |
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 | $266,298 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,725,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,787,097 |
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 | $1,112 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,671,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,951,086 |
Interest on participant loans | 2015-12-31 | $8,281 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $701,222 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $612,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $20,551 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $23,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $23,221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-836,469 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $9,350 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $515,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,083,227 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $80,293 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $79,936 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $7,927,305 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,939,462 |
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 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2015-12-31 | 221732349 |
2014 : PDR NETWORK, LLC RETIREMENT SAVINGS PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $24,776 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $24,776 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,499,475 |
Total loss/gain on sale of assets | 2014-12-31 | $66,483 |
Total of all expenses incurred | 2014-12-31 | $715,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $708,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,102,240 |
Value of total assets at end of year | 2014-12-31 | $6,787,097 |
Value of total assets at beginning of year | 2014-12-31 | $6,003,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,721 |
Total interest from all sources | 2014-12-31 | $4,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $260,684 |
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 | $260,684 |
Administrative expenses professional fees incurred | 2014-12-31 | $5,277 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $764,826 |
Participant contributions at end of year | 2014-12-31 | $120,075 |
Participant contributions at beginning of year | 2014-12-31 | $103,251 |
Other income not declared elsewhere | 2014-12-31 | $223 |
Total non interest bearing cash at end of year | 2014-12-31 | $33 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $29 |
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 | $783,952 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,787,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,003,145 |
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 | $1,444 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,951,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,086,894 |
Interest on participant loans | 2014-12-31 | $4,146 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $612,746 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $598,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $23,221 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $28,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $28,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $37,037 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,886 |
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 | $337,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $708,802 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $79,936 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $185,808 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,778,444 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,711,961 |
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 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 221732349 |
2013 : PDR NETWORK, LLC RETIREMENT SAVINGS PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $44,665 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $44,665 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,024,256 |
Total loss/gain on sale of assets | 2013-12-31 | $133,854 |
Total of all expenses incurred | 2013-12-31 | $650,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $643,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,300,063 |
Value of total assets at end of year | 2013-12-31 | $6,003,145 |
Value of total assets at beginning of year | 2013-12-31 | $4,629,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,483 |
Total interest from all sources | 2013-12-31 | $2,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $200,461 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $200,461 |
Administrative expenses professional fees incurred | 2013-12-31 | $7,483 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $817,485 |
Participant contributions at end of year | 2013-12-31 | $103,251 |
Participant contributions at beginning of year | 2013-12-31 | $50,429 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $133,583 |
Total non interest bearing cash at end of year | 2013-12-31 | $29 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,373,353 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,003,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,629,792 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,086,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,689,351 |
Interest on participant loans | 2013-12-31 | $2,208 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $598,486 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $748,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $28,677 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $40,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $399,024 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-56,019 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $348,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $643,420 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $185,808 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $100,508 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,694,841 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,560,987 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2013-12-31 | 221732349 |
2012 : PDR NETWORK, LLC RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-2,067 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-2,067 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,865,101 |
Total loss/gain on sale of assets | 2012-12-31 | $24,811 |
Total of all expenses incurred | 2012-12-31 | $654,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $619,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,344,572 |
Value of total assets at end of year | 2012-12-31 | $4,629,792 |
Value of total assets at beginning of year | 2012-12-31 | $3,419,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $35,302 |
Total interest from all sources | 2012-12-31 | $2,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $92,192 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $17,626 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $806,479 |
Participant contributions at end of year | 2012-12-31 | $50,429 |
Participant contributions at beginning of year | 2012-12-31 | $63,852 |
Participant contributions at beginning of year | 2012-12-31 | $25,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $216,106 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $911 |
Administrative expenses (other) incurred | 2012-12-31 | $613 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,210,688 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,629,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,419,104 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,689,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,245,927 |
Interest on participant loans | 2012-12-31 | $2,400 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $748,916 |
Asset value of US Government securities at end of year | 2012-12-31 | $40,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $325,130 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $78,063 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $321,987 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $12,114 |
Income. Dividends from common stock | 2012-12-31 | $74,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $619,111 |
Contract administrator fees | 2012-12-31 | $34,689 |
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 | 2012-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $100,508 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $70,844 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $663,766 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $638,955 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2012-12-31 | 221732349 |
2011 : PDR NETWORK, LLC RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,182,699 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $133,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $113,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,220,289 |
Value of total assets at end of year | 2011-12-31 | $3,419,104 |
Value of total assets at beginning of year | 2011-12-31 | $2,370,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,937 |
Total interest from all sources | 2011-12-31 | $1,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $82,766 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $82,766 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $698,683 |
Participant contributions at end of year | 2011-12-31 | $63,852 |
Participant contributions at beginning of year | 2011-12-31 | $9,576 |
Participant contributions at end of year | 2011-12-31 | $25,456 |
Participant contributions at beginning of year | 2011-12-31 | $27,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $196,910 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $911 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $246 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,048,901 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,419,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,370,203 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $3,289 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,245,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,285,475 |
Interest on participant loans | 2011-12-31 | $1,086 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-121,442 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $324,696 |
Employer contributions (assets) at end of year | 2011-12-31 | $12,114 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $17,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $113,861 |
Contract administrator fees | 2011-12-31 | $16,648 |
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 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $70,844 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $29,442 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2011-12-31 | 221732349 |
2010 : PDR NETWORK, LLC RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,264,020 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $266,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $251,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,041,200 |
Value of total assets at end of year | 2010-12-31 | $2,370,203 |
Value of total assets at beginning of year | 2010-12-31 | $1,373,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,339 |
Total interest from all sources | 2010-12-31 | $694 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $38,665 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $38,665 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $599,073 |
Participant contributions at end of year | 2010-12-31 | $9,576 |
Participant contributions at beginning of year | 2010-12-31 | $22,612 |
Participant contributions at end of year | 2010-12-31 | $27,928 |
Participant contributions at beginning of year | 2010-12-31 | $31,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $118,582 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $246 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $831 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $997,202 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,370,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,373,001 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $1,743 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,285,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,296,792 |
Interest on participant loans | 2010-12-31 | $694 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $183,461 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $323,545 |
Employer contributions (assets) at end of year | 2010-12-31 | $17,536 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $21,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $251,479 |
Contract administrator fees | 2010-12-31 | $13,596 |
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 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $29,442 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2010-12-31 | 221732349 |