PATRIOT POWER INVESTMENT CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PPIC 401K SAFE HARBOR PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $26,454 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $26,552 |
Total income from all sources (including contributions) | 2022-12-31 | $-669,763 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $971,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $931,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $759,701 |
Value of total assets at end of year | 2022-12-31 | $7,839,373 |
Value of total assets at beginning of year | 2022-12-31 | $9,481,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,742 |
Total interest from all sources | 2022-12-31 | $14,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $122,829 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $122,829 |
Administrative expenses professional fees incurred | 2022-12-31 | $40,742 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $481,438 |
Participant contributions at end of year | 2022-12-31 | $369,396 |
Participant contributions at beginning of year | 2022-12-31 | $301,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $422 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $26,454 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $26,552 |
Other income not declared elsewhere | 2022-12-31 | $1,725 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,641,728 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,812,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,454,647 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,248,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,173,097 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $14,611 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,625,096 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,792,567 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,596,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,213,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,568,629 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $277,841 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $931,223 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WINDES, INC. |
Accountancy firm EIN | 2022-12-31 | 953001179 |
2021 : PPIC 401K SAFE HARBOR PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $26,552 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $26,536 |
Total income from all sources (including contributions) | 2021-12-31 | $1,985,011 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,349,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,220,357 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $52,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $744,727 |
Value of total assets at end of year | 2021-12-31 | $9,481,199 |
Value of total assets at beginning of year | 2021-12-31 | $8,845,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $76,841 |
Total interest from all sources | 2021-12-31 | $11,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $226,016 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $226,016 |
Administrative expenses professional fees incurred | 2021-12-31 | $76,841 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $448,853 |
Participant contributions at end of year | 2021-12-31 | $301,940 |
Participant contributions at beginning of year | 2021-12-31 | $220,629 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,357 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $26,552 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $26,536 |
Other income not declared elsewhere | 2021-12-31 | $34,010 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $635,794 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,454,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,818,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,173,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,755,801 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $11,752 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,792,567 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,705,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,213,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,162,984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $968,506 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $292,517 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,220,357 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WINDES, INC. |
Accountancy firm EIN | 2021-12-31 | 953001179 |
2020 : PPIC 401K SAFE HARBOR PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,536 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,876 |
Total income from all sources (including contributions) | 2020-12-31 | $2,060,328 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,234,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,100,288 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $44,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $824,508 |
Value of total assets at end of year | 2020-12-31 | $8,845,389 |
Value of total assets at beginning of year | 2020-12-31 | $8,019,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $89,559 |
Total interest from all sources | 2020-12-31 | $14,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $112,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $112,000 |
Administrative expenses professional fees incurred | 2020-12-31 | $89,559 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $418,484 |
Participant contributions at end of year | 2020-12-31 | $220,629 |
Participant contributions at beginning of year | 2020-12-31 | $301,913 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $122,374 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $26,536 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $25,876 |
Other income not declared elsewhere | 2020-12-31 | $50,492 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $825,563 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,818,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,993,290 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,755,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,721,197 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $14,357 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,705,457 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,162,984 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $996,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,058,971 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $283,650 |
Employer contributions (assets) at end of year | 2020-12-31 | $518 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,100,288 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WINDES, INC. |
Accountancy firm EIN | 2020-12-31 | 953001179 |
2019 : PPIC 401K SAFE HARBOR PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,876 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,078 |
Total income from all sources (including contributions) | 2019-12-31 | $2,161,404 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $551,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $526,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $856,041 |
Value of total assets at end of year | 2019-12-31 | $8,019,166 |
Value of total assets at beginning of year | 2019-12-31 | $6,404,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,092 |
Total interest from all sources | 2019-12-31 | $28,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $203,966 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $203,966 |
Administrative expenses professional fees incurred | 2019-12-31 | $24,092 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $358,542 |
Participant contributions at end of year | 2019-12-31 | $301,913 |
Participant contributions at beginning of year | 2019-12-31 | $360,205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $230,503 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $25,876 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $21,078 |
Other income not declared elsewhere | 2019-12-31 | $900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,610,360 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,993,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,382,930 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,721,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,111,280 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $17,011 |
Interest earned on other investments | 2019-12-31 | $11,129 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $996,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $925,218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,072,357 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $266,996 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $526,952 |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WINDES, INC. |
Accountancy firm EIN | 2019-12-31 | 953001179 |
2018 : PPIC 401K SAFE HARBOR PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,078 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,020 |
Total income from all sources (including contributions) | 2018-12-31 | $479,634 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $980,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $930,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $584,190 |
Value of total assets at end of year | 2018-12-31 | $6,404,008 |
Value of total assets at beginning of year | 2018-12-31 | $6,900,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50,033 |
Total interest from all sources | 2018-12-31 | $26,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $376,530 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $376,530 |
Administrative expenses professional fees incurred | 2018-12-31 | $50,033 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $334,766 |
Participant contributions at end of year | 2018-12-31 | $360,205 |
Participant contributions at beginning of year | 2018-12-31 | $358,099 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $21,078 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $17,020 |
Other income not declared elsewhere | 2018-12-31 | $27,456 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-500,423 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,382,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,883,353 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,111,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,647,503 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $16,592 |
Interest earned on other investments | 2018-12-31 | $10,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $925,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $894,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-535,397 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $246,613 |
Employer contributions (assets) at end of year | 2018-12-31 | $7,305 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $930,024 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WINDES, INC. |
Accountancy firm EIN | 2018-12-31 | 953001179 |
2017 : PPIC 401K SAFE HARBOR PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,020 |
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 | $1,487,236 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $577,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $485,450 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $55,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $547,202 |
Value of total assets at end of year | 2017-12-31 | $6,900,373 |
Value of total assets at beginning of year | 2017-12-31 | $5,973,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,658 |
Total interest from all sources | 2017-12-31 | $23,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $237,389 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $237,389 |
Administrative expenses professional fees incurred | 2017-12-31 | $35,658 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $307,327 |
Participant contributions at end of year | 2017-12-31 | $358,099 |
Participant contributions at beginning of year | 2017-12-31 | $361,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $17,020 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $24,693 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $910,180 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,883,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,973,173 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,647,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,881,194 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $730,554 |
Interest on participant loans | 2017-12-31 | $15,066 |
Interest earned on other investments | 2017-12-31 | $8,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $894,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $654,176 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $230,375 |
Employer contributions (assets) at end of year | 2017-12-31 | $377 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $485,450 |
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 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WINDES, INC. |
Accountancy firm EIN | 2017-12-31 | 953001179 |
2016 : PPIC 401K SAFE HARBOR PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $955,423 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $910,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $890,552 |
Value of total corrective distributions | 2016-12-31 | $17,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $516,232 |
Value of total assets at end of year | 2016-12-31 | $5,973,173 |
Value of total assets at beginning of year | 2016-12-31 | $5,928,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,345 |
Total interest from all sources | 2016-12-31 | $16,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $215,268 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $215,268 |
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 | $299,842 |
Participant contributions at end of year | 2016-12-31 | $361,425 |
Participant contributions at beginning of year | 2016-12-31 | $362,088 |
Administrative expenses (other) incurred | 2016-12-31 | $2,345 |
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 | $45,116 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,973,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,928,057 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,881,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,707,878 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $730,554 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $858,091 |
Interest on participant loans | 2016-12-31 | $16,969 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $197,981 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $8,973 |
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 | $216,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $890,552 |
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 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WINDES, INC |
Accountancy firm EIN | 2016-12-31 | 953001179 |
2015 : PPIC 401K SAFE HARBOR PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $585,555 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $470,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $468,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $517,783 |
Value of total assets at end of year | 2015-12-31 | $5,928,057 |
Value of total assets at beginning of year | 2015-12-31 | $5,813,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,163 |
Total interest from all sources | 2015-12-31 | $10,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $354,010 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $354,010 |
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 | $310,415 |
Participant contributions at end of year | 2015-12-31 | $362,088 |
Participant contributions at beginning of year | 2015-12-31 | $321,926 |
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 | $114,951 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,928,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,813,106 |
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 | $2,163 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,707,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,462,420 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $858,091 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,028,760 |
Interest on participant loans | 2015-12-31 | $10,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-306,767 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $10,473 |
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 | $207,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $468,441 |
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 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WINDES, INC |
Accountancy firm EIN | 2015-12-31 | 953001179 |