PALMER-DONAVIN MANUFACTURING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE PALMER-DONAVIN RETIREMENT PLAN
Measure | Date | Value |
---|
2022 : THE PALMER-DONAVIN RETIREMENT PLAN 2022 401k financial data |
---|
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,148,736 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,427,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,316,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,880,472 |
Value of total assets at end of year | 2022-12-31 | $44,100,945 |
Value of total assets at beginning of year | 2022-12-31 | $53,677,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $110,655 |
Total interest from all sources | 2022-12-31 | $27,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,661,949 |
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 | $1,661,949 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $3,060,767 |
Participant contributions at end of year | 2022-12-31 | $577,602 |
Participant contributions at beginning of year | 2022-12-31 | $542,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $144,637 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $3,991 |
Other income not declared elsewhere | 2022-12-31 | $1,999 |
Administrative expenses (other) incurred | 2022-12-31 | $110,655 |
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 | $-9,576,295 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $44,100,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $53,677,240 |
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 | $37,905,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $47,047,591 |
Interest on participant loans | 2022-12-31 | $27,587 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,617,564 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,087,362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,813,895 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $93,152 |
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 | $675,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,312,913 |
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 | SCHEINDER DOWNS AND CO. INC. |
Accountancy firm EIN | 2022-12-31 | 251408703 |
2021 : THE PALMER-DONAVIN RETIREMENT PLAN 2021 401k financial data |
---|
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 | $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 | $9,667,049 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,597,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,491,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,518,037 |
Value of total assets at end of year | 2021-12-31 | $53,677,240 |
Value of total assets at beginning of year | 2021-12-31 | $46,608,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $106,446 |
Total interest from all sources | 2021-12-31 | $24,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,933,766 |
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 | $1,933,766 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,850,601 |
Participant contributions at end of year | 2021-12-31 | $542,287 |
Participant contributions at beginning of year | 2021-12-31 | $446,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,423 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $391 |
Other income not declared elsewhere | 2021-12-31 | $2,604 |
Administrative expenses (other) incurred | 2021-12-31 | $106,446 |
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 | $7,069,069 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $53,677,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $46,608,171 |
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 | $47,047,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $38,876,983 |
Interest on participant loans | 2021-12-31 | $24,632 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,087,362 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,284,236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,095,672 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $92,338 |
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 | $665,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,491,143 |
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 |
2020 : THE PALMER-DONAVIN RETIREMENT PLAN 2020 401k financial data |
---|
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 | $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 | $9,093,146 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,693,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,605,573 |
Value of total corrective distributions | 2020-12-31 | $-11,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,899,680 |
Value of total assets at end of year | 2020-12-31 | $46,608,171 |
Value of total assets at beginning of year | 2020-12-31 | $41,208,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $98,682 |
Total interest from all sources | 2020-12-31 | $26,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,209,888 |
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 | $1,209,888 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,297,495 |
Participant contributions at end of year | 2020-12-31 | $446,952 |
Participant contributions at beginning of year | 2020-12-31 | $450,885 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $65,419 |
Other income not declared elsewhere | 2020-12-31 | $735 |
Administrative expenses (other) incurred | 2020-12-31 | $98,682 |
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 | $5,400,042 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $46,608,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $41,208,129 |
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 | $38,876,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,516,402 |
Interest on participant loans | 2020-12-31 | $26,405 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,284,236 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,240,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,831,550 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $124,888 |
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 | $536,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,605,573 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | SCHNEIDER DOWNS AND CO. INC. |
Accountancy firm EIN | 2020-12-31 | 241408703 |
2019 : THE PALMER-DONAVIN RETIREMENT PLAN 2019 401k financial data |
---|
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 | $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 | $9,991,824 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,600,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,520,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,725,861 |
Value of total assets at end of year | 2019-12-31 | $41,208,129 |
Value of total assets at beginning of year | 2019-12-31 | $34,816,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,829 |
Total interest from all sources | 2019-12-31 | $23,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,134,906 |
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 | $1,134,906 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,046,996 |
Participant contributions at end of year | 2019-12-31 | $450,885 |
Participant contributions at beginning of year | 2019-12-31 | $373,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $190,038 |
Other income not declared elsewhere | 2019-12-31 | $1,123 |
Administrative expenses (other) incurred | 2019-12-31 | $79,829 |
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 | $6,391,622 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $41,208,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,816,507 |
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 | $35,516,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,683,032 |
Interest on participant loans | 2019-12-31 | $23,934 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,240,842 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,759,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,938,028 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $167,972 |
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 | $488,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,520,373 |
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 | SCHNEIDER DOWNS AND CO. INC. |
Accountancy firm EIN | 2019-12-31 | 241408703 |
2018 : THE PALMER-DONAVIN RETIREMENT PLAN 2018 401k financial data |
---|
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $748,544 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,492,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,444,244 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $11,151 |
Value of total corrective distributions | 2018-12-31 | $428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,543,611 |
Value of total assets at end of year | 2018-12-31 | $34,816,507 |
Value of total assets at beginning of year | 2018-12-31 | $37,560,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,808 |
Total interest from all sources | 2018-12-31 | $19,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,132,363 |
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 | $1,132,363 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,948,173 |
Participant contributions at end of year | 2018-12-31 | $373,917 |
Participant contributions at beginning of year | 2018-12-31 | $376,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $132,367 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $671 |
Other income not declared elsewhere | 2018-12-31 | $925 |
Administrative expenses (other) incurred | 2018-12-31 | $36,808 |
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 | $-2,744,087 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,816,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,560,594 |
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 | $29,683,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $32,804,338 |
Interest on participant loans | 2018-12-31 | $19,827 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,759,558 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,379,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,042,299 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $94,117 |
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 | $463,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,443,573 |
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 | SCHNEIDER DOWNS AND CO. INC. |
Accountancy firm EIN | 2018-12-31 | 241408703 |
2017 : THE PALMER-DONAVIN RETIREMENT PLAN 2017 401k financial data |
---|
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 | $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 | $7,911,233 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,361,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,326,296 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,347,202 |
Value of total assets at end of year | 2017-12-31 | $37,560,594 |
Value of total assets at beginning of year | 2017-12-31 | $33,010,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,833 |
Total interest from all sources | 2017-12-31 | $19,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,023,979 |
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 | $1,023,979 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,750,087 |
Participant contributions at end of year | 2017-12-31 | $376,293 |
Participant contributions at beginning of year | 2017-12-31 | $432,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $185,802 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $423 |
Other income not declared elsewhere | 2017-12-31 | $2,794 |
Administrative expenses (other) incurred | 2017-12-31 | $33,833 |
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 | $4,550,053 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,560,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,010,541 |
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 | $32,804,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,847,277 |
Interest on participant loans | 2017-12-31 | $19,500 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,379,963 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,730,340 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,482,847 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $34,911 |
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 | $411,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,325,873 |
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 | SCHNEIDER DOWNS AND CO. INC. |
Accountancy firm EIN | 2017-12-31 | 241408703 |
2016 : THE PALMER-DONAVIN RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $103,948 |
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 | $4,595,780 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,721,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,682,622 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,136,645 |
Value of total assets at end of year | 2016-12-31 | $33,010,541 |
Value of total assets at beginning of year | 2016-12-31 | $31,032,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,265 |
Total interest from all sources | 2016-12-31 | $21,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $887,384 |
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 | $887,384 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,653,169 |
Participant contributions at end of year | 2016-12-31 | $432,924 |
Participant contributions at beginning of year | 2016-12-31 | $451,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $96,638 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $419 |
Other income not declared elsewhere | 2016-12-31 | $2,358 |
Administrative expenses (other) incurred | 2016-12-31 | $37,265 |
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 | $1,874,051 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,010,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,032,542 |
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 | $27,847,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,762,607 |
Interest on participant loans | 2016-12-31 | $21,041 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,730,340 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,818,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,540,113 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,239 |
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 | $386,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,682,203 |
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 | SCHNEIDER DOWNS AND CO. INC. |
Accountancy firm EIN | 2016-12-31 | 241408703 |
2015 : THE PALMER-DONAVIN RETIREMENT PLAN 2015 401k financial data |
---|
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 | $2,577,172 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,040,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,007,948 |
Value of total corrective distributions | 2015-12-31 | $279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,648,545 |
Value of total assets at end of year | 2015-12-31 | $31,032,542 |
Value of total assets at beginning of year | 2015-12-31 | $32,495,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,980 |
Total interest from all sources | 2015-12-31 | $16,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,000,809 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,000,809 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,403,721 |
Participant contributions at end of year | 2015-12-31 | $451,804 |
Participant contributions at beginning of year | 2015-12-31 | $378,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $909,825 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $472 |
Other income not declared elsewhere | 2015-12-31 | $1,451 |
Administrative expenses (other) incurred | 2015-12-31 | $31,980 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,463,035 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,032,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,495,577 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $25,762,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,397,708 |
Interest on participant loans | 2015-12-31 | $16,070 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,818,131 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,719,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,113,332 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $23,629 |
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 | $334,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,007,476 |
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 | SCHNEIDER DOWNS AND CO. INC. |
Accountancy firm EIN | 2015-12-31 | 241408703 |
2014 : THE PALMER-DONAVIN RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,397,389 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,336,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,306,690 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-3,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,986,158 |
Value of total assets at end of year | 2014-12-31 | $32,495,577 |
Value of total assets at beginning of year | 2014-12-31 | $31,434,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,611 |
Total interest from all sources | 2014-12-31 | $17,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $979,610 |
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 | $979,610 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,103,494 |
Participant contributions at end of year | 2014-12-31 | $378,127 |
Participant contributions at beginning of year | 2014-12-31 | $367,268 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $24,076 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $630,380 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $82 |
Other income not declared elsewhere | 2014-12-31 | $881 |
Administrative expenses (other) incurred | 2014-12-31 | $32,611 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,061,123 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,495,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,434,454 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $27,397,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,858,604 |
Interest on participant loans | 2014-12-31 | $17,521 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,719,742 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,179,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,328,673 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $84,546 |
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 | $252,284 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,306,608 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SCHNEIDER DOWNS AND CO. INC. |
Accountancy firm EIN | 2014-12-31 | 241408703 |
2013 : THE PALMER-DONAVIN RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,498,100 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,063,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,033,469 |
Value of total corrective distributions | 2013-12-31 | $124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,339,159 |
Value of total assets at end of year | 2013-12-31 | $31,434,454 |
Value of total assets at beginning of year | 2013-12-31 | $26,999,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,446 |
Total interest from all sources | 2013-12-31 | $18,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $678,404 |
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 | $678,404 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,019,762 |
Participant contributions at end of year | 2013-12-31 | $367,268 |
Participant contributions at beginning of year | 2013-12-31 | $528,004 |
Participant contributions at end of year | 2013-12-31 | $24,076 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $79,352 |
Other income not declared elsewhere | 2013-12-31 | $32 |
Administrative expenses (other) incurred | 2013-12-31 | $29,446 |
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 | $4,435,061 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,434,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,999,393 |
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 | $25,858,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,037,083 |
Interest on participant loans | 2013-12-31 | $18,496 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,179,082 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,434,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,517,216 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-55,207 |
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 | $240,045 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,424 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,033,469 |
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 |
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 | SCHNEIDER DOWNS AND CO. INC. |
Accountancy firm EIN | 2013-12-31 | 241408703 |
2012 : THE PALMER-DONAVIN RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $4,076,509 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,371,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,308,876 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $35,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,286,907 |
Value of total assets at end of year | 2012-12-31 | $26,999,393 |
Value of total assets at beginning of year | 2012-12-31 | $25,294,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,460 |
Total interest from all sources | 2012-12-31 | $22,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $525,278 |
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 | $525,278 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,046,766 |
Participant contributions at end of year | 2012-12-31 | $528,004 |
Participant contributions at beginning of year | 2012-12-31 | $569,440 |
Other income not declared elsewhere | 2012-12-31 | $941 |
Administrative expenses (other) incurred | 2012-12-31 | $27,460 |
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 | $1,705,100 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,999,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,294,293 |
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 | $21,037,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,958,611 |
Interest on participant loans | 2012-12-31 | $22,723 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,434,306 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,766,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,113,721 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $126,939 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 | $240,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,308,876 |
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 |
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 | SCHNEIDER DOWNS AND CO. INC. |
Accountancy firm EIN | 2012-12-31 | 241408703 |
2011 : THE PALMER-DONAVIN RETIREMENT 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 | $1,298,490 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,394,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,367,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,073,956 |
Value of total assets at end of year | 2011-12-31 | $25,294,293 |
Value of total assets at beginning of year | 2011-12-31 | $26,390,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,783 |
Total interest from all sources | 2011-12-31 | $20,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $492,494 |
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 | $492,494 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $866,102 |
Participant contributions at end of year | 2011-12-31 | $569,440 |
Participant contributions at beginning of year | 2011-12-31 | $339,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,611 |
Administrative expenses (other) incurred | 2011-12-31 | $26,783 |
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 | $-1,095,757 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,294,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,390,050 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,958,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,610,290 |
Interest on participant loans | 2011-12-31 | $20,194 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,766,242 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,439,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-504,567 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $216,413 |
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 | $201,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,367,464 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SCHNEIDER DOWNS AND CO. INC. |
Accountancy firm EIN | 2011-12-31 | 241408703 |
2010 : THE PALMER-DONAVIN RETIREMENT 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 | $4,004,578 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,461,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,436,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,176,138 |
Value of total assets at end of year | 2010-12-31 | $26,390,050 |
Value of total assets at beginning of year | 2010-12-31 | $23,846,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,068 |
Total interest from all sources | 2010-12-31 | $19,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $412,054 |
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 | $412,054 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $865,086 |
Participant contributions at end of year | 2010-12-31 | $339,881 |
Participant contributions at beginning of year | 2010-12-31 | $359,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $112,539 |
Administrative expenses (other) incurred | 2010-12-31 | $25,068 |
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 | $2,543,498 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,390,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,846,552 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,610,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,107,137 |
Interest on participant loans | 2010-12-31 | $19,664 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,439,879 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,379,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,152,041 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $244,681 |
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 | $198,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,436,012 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SCHNEIDER DOWNS AND CO. INC. |
Accountancy firm EIN | 2010-12-31 | 241408703 |