PACKERS SANITATION SERIVCES, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : THE PSSI 401(K) PLAN & TRUST 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 | $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 | $-947,984 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,719,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,604,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,050,893 |
Value of total assets at end of year | 2022-12-31 | $25,806,783 |
Value of total assets at beginning of year | 2022-12-31 | $29,473,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $114,495 |
Total interest from all sources | 2022-12-31 | $3,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $65,783 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $2,729,117 |
Participant contributions at end of year | 2022-12-31 | $109,842 |
Participant contributions at beginning of year | 2022-12-31 | $87,098 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $511,659 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,667,164 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,806,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,473,947 |
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 |
Investment advisory and management fees | 2022-12-31 | $48,712 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,647,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,335,858 |
Interest earned on other investments | 2022-12-31 | $3,192 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $236,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $212,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,002,069 |
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 | Yes |
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 | $810,117 |
Employer contributions (assets) at end of year | 2022-12-31 | $813,117 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $838,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,604,685 |
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 | THORNHILL FINANCIAL, LLC |
Accountancy firm EIN | 2022-12-31 | 341818419 |
2021 : THE PSSI 401(K) PLAN & TRUST 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 | $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 | $7,896,800 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,662,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,561,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,829,918 |
Value of total assets at end of year | 2021-12-31 | $29,473,947 |
Value of total assets at beginning of year | 2021-12-31 | $23,239,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $101,677 |
Total interest from all sources | 2021-12-31 | $2,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $63,551 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $2,329,987 |
Participant contributions at end of year | 2021-12-31 | $87,098 |
Participant contributions at beginning of year | 2021-12-31 | $71,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,662,982 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,234,103 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,473,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,239,844 |
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 |
Investment advisory and management fees | 2021-12-31 | $38,126 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,335,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,376,532 |
Interest earned on other investments | 2021-12-31 | $2,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $212,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $245,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,064,483 |
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 | $836,949 |
Employer contributions (assets) at end of year | 2021-12-31 | $838,449 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $546,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,561,020 |
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 | THORNHILL FINANCIAL, LLC |
Accountancy firm EIN | 2021-12-31 | 341818419 |
2020 : THE PSSI 401(K) PLAN & TRUST 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,316 |
Total income from all sources (including contributions) | 2020-12-31 | $5,481,318 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,658,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,578,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,361,292 |
Value of total assets at end of year | 2020-12-31 | $23,239,844 |
Value of total assets at beginning of year | 2020-12-31 | $20,421,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $80,192 |
Total interest from all sources | 2020-12-31 | $4,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $50,085 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $1,785,117 |
Participant contributions at end of year | 2020-12-31 | $71,264 |
Participant contributions at beginning of year | 2020-12-31 | $43,309 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $31,405 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,316 |
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 | $2,823,122 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,239,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,416,722 |
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 |
Investment advisory and management fees | 2020-12-31 | $30,107 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,376,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,462,044 |
Interest earned on other investments | 2020-12-31 | $4,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $245,130 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $531,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,115,173 |
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 | Yes |
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 | $544,770 |
Employer contributions (assets) at end of year | 2020-12-31 | $546,918 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $384,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,578,004 |
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 | THORNHILL FINANCIAL, LLC |
Accountancy firm EIN | 2020-12-31 | 341818419 |
2019 : THE PSSI 401(K) PLAN & TRUST 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 | $4,316 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $100 |
Total income from all sources (including contributions) | 2019-12-31 | $5,460,786 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,479,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,398,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,997,168 |
Value of total assets at end of year | 2019-12-31 | $20,421,038 |
Value of total assets at beginning of year | 2019-12-31 | $16,435,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $81,037 |
Total interest from all sources | 2019-12-31 | $8,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $45,720 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $1,563,723 |
Participant contributions at end of year | 2019-12-31 | $43,309 |
Participant contributions at beginning of year | 2019-12-31 | $47,247 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $49,352 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,316 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $100 |
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 | $3,981,087 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,416,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,435,635 |
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 |
Investment advisory and management fees | 2019-12-31 | $35,317 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,462,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,441,166 |
Interest earned on other investments | 2019-12-31 | $8,861 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $531,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $473,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,454,757 |
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 | Yes |
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 | $384,093 |
Employer contributions (assets) at end of year | 2019-12-31 | $384,093 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $473,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,398,662 |
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 | THORNHILL FINANCIAL |
Accountancy firm EIN | 2019-12-31 | 341818419 |
2018 : THE PSSI 401(K) PLAN & TRUST 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 | $100 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $100 |
Total income from all sources (including contributions) | 2018-12-31 | $1,570,825 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,525,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,451,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,513,908 |
Value of total assets at end of year | 2018-12-31 | $16,435,735 |
Value of total assets at beginning of year | 2018-12-31 | $16,390,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $73,998 |
Total interest from all sources | 2018-12-31 | $7,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $40,652 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $1,779,951 |
Participant contributions at end of year | 2018-12-31 | $47,247 |
Participant contributions at beginning of year | 2018-12-31 | $43,921 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $260,348 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $100 |
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 | $45,366 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,435,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,390,269 |
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 |
Investment advisory and management fees | 2018-12-31 | $33,346 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,441,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,509,665 |
Interest earned on other investments | 2018-12-31 | $7,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $473,713 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $490,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-950,417 |
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 | Yes |
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 | $473,609 |
Employer contributions (assets) at end of year | 2018-12-31 | $473,609 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $346,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,451,461 |
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 | THORNHILL FINANCIAL |
Accountancy firm EIN | 2018-12-31 | 341818419 |
2017 : THE PSSI 401(K) PLAN & TRUST 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 | $100 |
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 | $4,068,339 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $964,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $899,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,908,088 |
Value of total assets at end of year | 2017-12-31 | $16,390,369 |
Value of total assets at beginning of year | 2017-12-31 | $13,286,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $65,173 |
Total interest from all sources | 2017-12-31 | $7,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $28,868 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,532,117 |
Participant contributions at end of year | 2017-12-31 | $43,921 |
Participant contributions at beginning of year | 2017-12-31 | $38,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $29,930 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,103,966 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,390,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,286,303 |
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 |
Investment advisory and management fees | 2017-12-31 | $36,305 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,509,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,369,347 |
Interest earned on other investments | 2017-12-31 | $7,574 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $490,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $566,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,152,677 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $346,041 |
Employer contributions (assets) at end of year | 2017-12-31 | $346,041 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $312,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $899,200 |
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 | THORNHILL FINANCIAL |
Accountancy firm EIN | 2017-12-31 | 341818419 |
2016 : THE PSSI 401(K) PLAN & TRUST 2016 401k financial data |
---|
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 | $2,995,756 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,143,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,089,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,188,721 |
Value of total assets at end of year | 2016-12-31 | $13,286,303 |
Value of total assets at beginning of year | 2016-12-31 | $11,433,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $53,091 |
Total interest from all sources | 2016-12-31 | $10,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $23,596 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $1,407,597 |
Participant contributions at end of year | 2016-12-31 | $38,486 |
Participant contributions at beginning of year | 2016-12-31 | $25,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $468,909 |
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 | $1,852,715 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,286,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,433,588 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $29,495 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,369,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,812,853 |
Interest earned on other investments | 2016-12-31 | $10,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $566,255 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $373,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $796,357 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $312,215 |
Employer contributions (assets) at end of year | 2016-12-31 | $312,215 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $221,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,089,950 |
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 | THORNHILL FINANCIAL |
Accountancy firm EIN | 2016-12-31 | 341818419 |
2015 : THE PSSI 401(K) PLAN & TRUST 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 | $1,331,501 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $596,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $546,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,285,116 |
Value of total assets at end of year | 2015-12-31 | $11,433,588 |
Value of total assets at beginning of year | 2015-12-31 | $10,698,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $49,483 |
Total interest from all sources | 2015-12-31 | $7,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $21,992 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $1,029,765 |
Participant contributions at end of year | 2015-12-31 | $25,840 |
Participant contributions at beginning of year | 2015-12-31 | $11,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $33,886 |
Other income not declared elsewhere | 2015-12-31 | $16,415 |
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 | $735,117 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,433,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,698,471 |
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 | $27,491 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,812,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,089,294 |
Interest earned on other investments | 2015-12-31 | $7,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $373,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $398,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $22,761 |
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 | $221,465 |
Employer contributions (assets) at end of year | 2015-12-31 | $221,465 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $199,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $546,901 |
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 | THORNHILL FINANCIAL |
Accountancy firm EIN | 2015-12-31 | 341818419 |
2014 : THE PSSI 401(K) PLAN & TRUST 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 | $1,957,660 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $767,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $720,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,344,549 |
Value of total assets at end of year | 2014-12-31 | $10,698,471 |
Value of total assets at beginning of year | 2014-12-31 | $9,508,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $46,555 |
Total interest from all sources | 2014-12-31 | $7,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $22,052 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $1,087,573 |
Participant contributions at end of year | 2014-12-31 | $11,089 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $56,526 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $1,194 |
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 | $1,190,116 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,698,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,508,355 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $24,503 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,089,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,993,595 |
Interest earned on other investments | 2014-12-31 | $7,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $398,919 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $311,847 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $605,341 |
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 | $200,450 |
Employer contributions (assets) at end of year | 2014-12-31 | $199,169 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $202,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $719,795 |
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 | THORNHILL FINANCIAL |
Accountancy firm EIN | 2014-12-31 | 341818419 |
2013 : THE PSSI 401(K) PLAN & TRUST 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 | $2,990,906 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $586,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $548,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,517,755 |
Value of total assets at end of year | 2013-12-31 | $9,508,355 |
Value of total assets at beginning of year | 2013-12-31 | $7,103,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $37,897 |
Total interest from all sources | 2013-12-31 | $7,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $17,951 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $882,388 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $27 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $432,454 |
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 | $2,404,384 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,508,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,103,971 |
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 |
Investment advisory and management fees | 2013-12-31 | $19,946 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,993,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,725,346 |
Interest earned on other investments | 2013-12-31 | $7,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $311,847 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $244,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,465,303 |
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 | $202,913 |
Employer contributions (assets) at end of year | 2013-12-31 | $202,913 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $134,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $548,625 |
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 | THORNHILL FINANCIAL |
Accountancy firm EIN | 2013-12-31 | 341818419 |
2012 : THE PSSI 401(K) PLAN & TRUST 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 | $1,586,600 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $796,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $764,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $742,316 |
Value of total assets at end of year | 2012-12-31 | $7,103,971 |
Value of total assets at beginning of year | 2012-12-31 | $6,313,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,869 |
Total interest from all sources | 2012-12-31 | $5,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $15,096 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $603,253 |
Participant contributions at end of year | 2012-12-31 | $27 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,469 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $790,536 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,103,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,313,435 |
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 |
Investment advisory and management fees | 2012-12-31 | $16,773 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,725,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,879,058 |
Interest earned on other investments | 2012-12-31 | $5,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $244,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $289,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $838,749 |
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 | $134,594 |
Employer contributions (assets) at end of year | 2012-12-31 | $134,594 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $144,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $764,195 |
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 | THORNHILL FINANCIAL |
Accountancy firm EIN | 2012-12-31 | 341818419 |
2011 : THE PSSI 401(K) PLAN & TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $2,346,348 |
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 | $663,885 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $852,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $820,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $801,753 |
Value of total assets at end of year | 2011-12-31 | $6,313,435 |
Value of total assets at beginning of year | 2011-12-31 | $4,155,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,546 |
Total interest from all sources | 2011-12-31 | $6,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $18,986 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $656,968 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $7,358 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-188,745 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,313,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,155,832 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $13,560 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,879,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,839,523 |
Interest earned on other investments | 2011-12-31 | $6,238 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $289,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $218,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-144,106 |
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 | $144,785 |
Employer contributions (assets) at end of year | 2011-12-31 | $144,785 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $90,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $820,084 |
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 | THORNHILL FINANCIAL |
Accountancy firm EIN | 2011-12-31 | 341818419 |
2010 : THE PSSI 401(K) PLAN & TRUST 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 | $889,652 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $379,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $361,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $486,671 |
Value of total assets at end of year | 2010-12-31 | $4,155,832 |
Value of total assets at beginning of year | 2010-12-31 | $3,645,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,080 |
Total interest from all sources | 2010-12-31 | $6,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $9,040 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $420,000 |
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 | $396,598 |
Participant contributions at end of year | 2010-12-31 | $7,358 |
Participant contributions at beginning of year | 2010-12-31 | $12,566 |
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 | $510,341 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,155,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,645,491 |
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 | $3,839,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,342,691 |
Interest earned on other investments | 2010-12-31 | $6,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $218,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $210,271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $396,812 |
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 | $90,073 |
Employer contributions (assets) at end of year | 2010-12-31 | $90,073 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $79,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $361,231 |
Contract administrator fees | 2010-12-31 | $9,040 |
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 | THORNHILL FINANCIAL |
Accountancy firm EIN | 2010-12-31 | 341818419 |