PEM PAYROLL, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : PEM PAYROLL, LLC 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-12-19 | -1210134 |
| Total expenses incurred by plan in this plan year | 2024-12-19 | 253557 |
| Net assets as of the end of the plan year | 2024-12-19 | 0 |
| Total assets as of the beginning of the plan year | 2024-12-19 | 1258949 |
| Value of plan covered by a fidelity bond | 2024-12-19 | 126000 |
| Participant contributions to plan in this plan year | 2024-12-19 | 60521 |
| Value of participant loans at end of plan year | 2024-12-19 | 0 |
| Other income to plan in this plan year | 2024-12-19 | 117371 |
| Plan net income in this plan year | 2024-12-19 | -48815 |
| Net assets as of the end of the plan year | 2024-12-19 | 0 |
| Net assets as of the beginning of the plan year | 2024-12-19 | 1258949 |
| Employer contributions to plan in this plan year | 2024-12-19 | 26850 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-12-19 | 5898 |
| Total expenses incurred by plan in this plan year | 2024-07-10 | 173534 |
| Net assets as of the end of the plan year | 2024-07-10 | 1258949 |
| Total assets as of the beginning of the plan year | 2024-07-10 | 1085765 |
| Value of plan covered by a fidelity bond | 2024-07-10 | 109000 |
| Participant contributions to plan in this plan year | 2024-07-10 | 138223 |
| Value of participant loans at end of plan year | 2024-07-10 | 13328 |
| Other income to plan in this plan year | 2024-07-10 | 142601 |
| Plan net income in this plan year | 2024-07-10 | 173184 |
| Net assets as of the end of the plan year | 2024-07-10 | 1258949 |
| Net assets as of the beginning of the plan year | 2024-07-10 | 1085765 |
| Employer contributions to plan in this plan year | 2024-07-10 | 65894 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-10 | 5623 |
| 2022 : PEM PAYROLL, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $29,925 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $299,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $294,579 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $245,439 |
| Value of total assets at end of year | 2022-12-31 | $1,085,765 |
| Value of total assets at beginning of year | 2022-12-31 | $1,355,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,888 |
| Total interest from all sources | 2022-12-31 | $1,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $56,386 |
| 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 | $56,386 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $136,000 |
| 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 | $158,602 |
| Participant contributions at end of year | 2022-12-31 | $41,337 |
| Participant contributions at beginning of year | 2022-12-31 | $44,300 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $20,178 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,888 |
| 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 | $-269,443 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,085,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,355,208 |
| 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 | $739,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,081,567 |
| Interest on participant loans | 2022-12-31 | $1,932 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $305,411 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $229,341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-257,225 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-16,607 |
| 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 | $66,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $294,579 |
| 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 | BRAD OBERLANDER CPA |
| Accountancy firm EIN | 2022-12-31 | 842958243 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $29,925 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $299,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $294,579 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $2,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $245,439 |
| Value of total assets at end of year | 2022-01-01 | $1,085,765 |
| Value of total assets at beginning of year | 2022-01-01 | $1,355,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,888 |
| Total interest from all sources | 2022-01-01 | $1,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $56,386 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $56,386 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $136,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $158,602 |
| Participant contributions at end of year | 2022-01-01 | $41,337 |
| Participant contributions at beginning of year | 2022-01-01 | $44,300 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $20,178 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,888 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-269,443 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,085,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,355,208 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $739,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,081,567 |
| Interest on participant loans | 2022-01-01 | $1,932 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $305,411 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $229,341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-257,225 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-16,607 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $66,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $294,579 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BRAD OBERLANDER CPA |
| Accountancy firm EIN | 2022-01-01 | 842958243 |
| 2021 : PEM PAYROLL, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $332,969 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $37,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $24,371 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $209,185 |
| Value of total assets at end of year | 2021-12-31 | $1,355,208 |
| Value of total assets at beginning of year | 2021-12-31 | $1,059,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,631 |
| Total interest from all sources | 2021-12-31 | $1,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $109,331 |
| 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 | $109,331 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $106,000 |
| 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 | $142,149 |
| Participant contributions at end of year | 2021-12-31 | $44,300 |
| Participant contributions at beginning of year | 2021-12-31 | $34,124 |
| Administrative expenses (other) incurred | 2021-12-31 | $10,631 |
| 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 | $295,497 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,355,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,059,711 |
| 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 | $1,081,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $837,933 |
| Interest on participant loans | 2021-12-31 | $1,822 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $229,341 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $187,654 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-8,275 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $20,906 |
| 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 | $67,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $24,371 |
| 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 | BRAD OBERLANDER CPA |
| Accountancy firm EIN | 2021-12-31 | 842958243 |
| 2020 : PEM PAYROLL, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $291,007 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $55,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $54,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $177,395 |
| Value of total assets at end of year | 2020-12-31 | $1,059,711 |
| Value of total assets at beginning of year | 2020-12-31 | $824,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,501 |
| Total interest from all sources | 2020-12-31 | $3,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $60,843 |
| 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 | $60,843 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $83,000 |
| 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 | $119,385 |
| Participant contributions at end of year | 2020-12-31 | $34,124 |
| Participant contributions at beginning of year | 2020-12-31 | $66,733 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,501 |
| 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 | $235,482 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,059,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $824,229 |
| 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 | $837,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $601,266 |
| Interest on participant loans | 2020-12-31 | $3,233 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $187,654 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $156,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $40,840 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,696 |
| 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 | $58,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $54,024 |
| 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 | BRAD OBERLANDER,CPA |
| Accountancy firm EIN | 2020-12-31 | 842958243 |
| 2019 : PEM PAYROLL, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $258,506 |
| Total income from all sources (including contributions) | 2019-12-31 | $258,506 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $41,941 |
| Total of all expenses incurred | 2019-12-31 | $41,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $31,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $31,501 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $180 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $151,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $151,294 |
| Value of total assets at end of year | 2019-12-31 | $824,229 |
| Value of total assets at end of year | 2019-12-31 | $824,229 |
| Value of total assets at beginning of year | 2019-12-31 | $607,664 |
| Value of total assets at beginning of year | 2019-12-31 | $607,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,260 |
| Total interest from all sources | 2019-12-31 | $4,375 |
| Total interest from all sources | 2019-12-31 | $4,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $43,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $43,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $43,528 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $43,528 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $61,000 |
| Value of fidelity bond cover | 2019-12-31 | $61,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $89,195 |
| Contributions received from participants | 2019-12-31 | $89,195 |
| Participant contributions at end of year | 2019-12-31 | $66,733 |
| Participant contributions at end of year | 2019-12-31 | $66,733 |
| Participant contributions at beginning of year | 2019-12-31 | $69,953 |
| Participant contributions at beginning of year | 2019-12-31 | $69,953 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,544 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,544 |
| Administrative expenses (other) incurred | 2019-12-31 | $10,260 |
| Administrative expenses (other) incurred | 2019-12-31 | $10,260 |
| 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 |
| 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 | $216,565 |
| Value of net income/loss | 2019-12-31 | $216,565 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $824,229 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $824,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $607,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $607,664 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $601,266 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $601,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $407,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $407,619 |
| Interest on participant loans | 2019-12-31 | $4,375 |
| Interest on participant loans | 2019-12-31 | $4,375 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $156,230 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $156,230 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $130,092 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $130,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $44,609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $44,609 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $14,700 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $14,700 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $49,555 |
| Contributions received in cash from employer | 2019-12-31 | $49,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $31,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $31,501 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BRAD OBERLANDER,CPA |
| Accountancy firm name | 2019-12-31 | BRAD OBERLANDER,CPA |
| Accountancy firm EIN | 2019-12-31 | 842958243 |
| Accountancy firm EIN | 2019-12-31 | 842958243 |
| 2018 : PEM PAYROLL, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $80,954 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $12,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,408 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $113,759 |
| Value of total assets at end of year | 2018-12-31 | $607,664 |
| Value of total assets at beginning of year | 2018-12-31 | $539,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,095 |
| Total interest from all sources | 2018-12-31 | $3,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $49,157 |
| 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 | $49,157 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $54,000 |
| 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 | $69,217 |
| Participant contributions at end of year | 2018-12-31 | $69,953 |
| Participant contributions at beginning of year | 2018-12-31 | $41,971 |
| Administrative expenses (other) incurred | 2018-12-31 | $5,095 |
| 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 | $68,224 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $607,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $539,440 |
| 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 | $407,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $378,109 |
| Interest on participant loans | 2018-12-31 | $3,306 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $130,092 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $119,360 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-80,390 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,878 |
| 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 | $44,542 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,408 |
| 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 | BRAD OBERLANDER,CPA |
| Accountancy firm EIN | 2018-12-31 | 842958243 |
| 2017 : PEM PAYROLL, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $134,949 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $32,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $27,644 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $79,239 |
| Value of total assets at end of year | 2017-12-31 | $539,440 |
| Value of total assets at beginning of year | 2017-12-31 | $436,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $385 |
| Total interest from all sources | 2017-12-31 | $3,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $25,546 |
| 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 | $25,546 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $44,000 |
| 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 | $50,553 |
| Participant contributions at end of year | 2017-12-31 | $41,971 |
| Participant contributions at beginning of year | 2017-12-31 | $64,385 |
| Administrative expenses (other) incurred | 2017-12-31 | $385 |
| 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 | $102,812 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $539,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $436,628 |
| 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 | $378,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $283,319 |
| Interest on participant loans | 2017-12-31 | $3,001 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $119,360 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $88,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $19,002 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,161 |
| 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 | $28,686 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $27,644 |
| 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 | BRAD OBERLANDER,CPA |
| Accountancy firm EIN | 2017-12-31 | 611373721 |
| 2016 : PEM PAYROLL, LLC 401(K) 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 | $0 |
| Total transfer of assets from this plan | 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 | $111,407 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $36,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $35,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $86,454 |
| Value of total assets at end of year | 2016-12-31 | $436,628 |
| Value of total assets at beginning of year | 2016-12-31 | $361,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $850 |
| Total interest from all sources | 2016-12-31 | $2,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,297 |
| 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 | $9,297 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $37,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $43,225 |
| Participant contributions at end of year | 2016-12-31 | $64,385 |
| Participant contributions at beginning of year | 2016-12-31 | $18,020 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $20,685 |
| Administrative expenses (other) incurred | 2016-12-31 | $850 |
| 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 | $75,107 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $436,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $361,521 |
| 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 | $283,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $247,034 |
| Interest on participant loans | 2016-12-31 | $2,857 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $88,924 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $96,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,747 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,052 |
| 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 | $22,544 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $35,450 |
| 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 | BRAD OBERLANDER,CPA |
| Accountancy firm EIN | 2016-12-31 | 611373721 |
| 2015 : PEM PAYROLL, LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $102,583 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $32,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $27,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $104,891 |
| Value of total assets at end of year | 2015-12-31 | $361,521 |
| Value of total assets at beginning of year | 2015-12-31 | $291,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,925 |
| Total interest from all sources | 2015-12-31 | $1,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $14,698 |
| 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 | $14,698 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $30,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $47,205 |
| Participant contributions at end of year | 2015-12-31 | $18,020 |
| Participant contributions at beginning of year | 2015-12-31 | $28,924 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $31,903 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,925 |
| 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 | $69,707 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $361,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $291,814 |
| 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 | $247,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $189,187 |
| Interest on participant loans | 2015-12-31 | $1,269 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $96,467 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $73,703 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-17,474 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-801 |
| 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 | $25,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $27,951 |
| 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 | BRAD OBERLANDER,CPA |
| Accountancy firm EIN | 2015-12-31 | 611373721 |
| 2014 : PEM PAYROLL, LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $93,066 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $7,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $82,550 |
| Value of total assets at end of year | 2014-12-31 | $291,814 |
| Value of total assets at beginning of year | 2014-12-31 | $205,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $758 |
| Total interest from all sources | 2014-12-31 | $979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $16,936 |
| 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 | $16,936 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $21,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $49,945 |
| Participant contributions at end of year | 2014-12-31 | $28,924 |
| Participant contributions at beginning of year | 2014-12-31 | $22,128 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,828 |
| Administrative expenses (other) incurred | 2014-12-31 | $758 |
| 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 | $85,880 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $291,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $205,934 |
| 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 | $189,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $140,597 |
| Interest on participant loans | 2014-12-31 | $979 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $73,703 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $43,209 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-9,937 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,538 |
| 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 | $30,777 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,428 |
| 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 | FISTER, WILLIAMS & OBERLANDER, PLLC |
| Accountancy firm EIN | 2014-12-31 | 611373721 |
| 2013 : PEM PAYROLL, LLC 401(K) 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 | $80,180 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $21,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $16,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $50,631 |
| Value of total assets at end of year | 2013-12-31 | $205,934 |
| Value of total assets at beginning of year | 2013-12-31 | $147,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,014 |
| Total interest from all sources | 2013-12-31 | $775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $11,323 |
| 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 | $11,323 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $15,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $31,397 |
| Participant contributions at end of year | 2013-12-31 | $22,128 |
| Participant contributions at beginning of year | 2013-12-31 | $16,536 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,014 |
| 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 | $58,828 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $205,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $147,106 |
| 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 | $140,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $96,367 |
| Interest on participant loans | 2013-12-31 | $775 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $43,209 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $34,203 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,862 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,589 |
| 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 | $19,234 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $16,338 |
| 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 | BRAD OBERLANDER,CPA |
| Accountancy firm EIN | 2013-12-31 | 611373721 |
| 2012 : PEM PAYROLL, LLC 401(K) 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 | $45,377 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $25,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $20,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $30,932 |
| Value of total assets at end of year | 2012-12-31 | $147,106 |
| Value of total assets at beginning of year | 2012-12-31 | $126,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,006 |
| Total interest from all sources | 2012-12-31 | $203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,667 |
| 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 | $4,667 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $13,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $21,461 |
| Participant contributions at end of year | 2012-12-31 | $16,536 |
| Participant contributions at beginning of year | 2012-12-31 | $3,353 |
| Administrative expenses (other) incurred | 2012-12-31 | $5,006 |
| 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 | $20,268 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $147,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $126,838 |
| 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 | $96,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $94,687 |
| Interest on participant loans | 2012-12-31 | $203 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $34,203 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $28,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,794 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,781 |
| 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 | $9,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $20,103 |
| 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 | BRAD OBERLANDER,CPA |
| Accountancy firm EIN | 2012-12-31 | 611373721 |
| 2011 : PEM PAYROLL, LLC 401(K) 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 | $33,778 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $69,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $63,667 |
| Value of total corrective distributions | 2011-12-31 | $5,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $36,268 |
| Value of total assets at end of year | 2011-12-31 | $126,838 |
| Value of total assets at beginning of year | 2011-12-31 | $162,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $642 |
| Total interest from all sources | 2011-12-31 | $187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,041 |
| 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 | $3,041 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $17,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $23,906 |
| Participant contributions at end of year | 2011-12-31 | $3,353 |
| Participant contributions at beginning of year | 2011-12-31 | $3,746 |
| Administrative expenses (other) incurred | 2011-12-31 | $642 |
| 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 | $-35,791 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $126,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $162,629 |
| 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 | $94,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $119,667 |
| Interest on participant loans | 2011-12-31 | $187 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $28,798 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $39,216 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,155 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,563 |
| 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 | $12,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $63,667 |
| 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 | BRAD OBERLANDER,CPA |
| Accountancy firm EIN | 2011-12-31 | 611373721 |
| 2010 : PEM PAYROLL, LLC 401(K) 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 | $62,860 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $4,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $44,171 |
| Value of total assets at end of year | 2010-12-31 | $162,629 |
| Value of total assets at beginning of year | 2010-12-31 | $104,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $590 |
| Total interest from all sources | 2010-12-31 | $491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,436 |
| 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 | $1,436 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $11,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $25,685 |
| Participant contributions at end of year | 2010-12-31 | $3,746 |
| Participant contributions at beginning of year | 2010-12-31 | $15,984 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,862 |
| Administrative expenses (other) incurred | 2010-12-31 | $590 |
| 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 | $58,011 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $162,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $104,618 |
| 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 | $119,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $59,928 |
| Interest on participant loans | 2010-12-31 | $491 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $39,216 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $28,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $13,792 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,970 |
| 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 | $14,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,259 |
| 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 | BRAD OBERLANDER, CPA |
| Accountancy firm EIN | 2010-12-31 | 611373721 |
| 2009 : PEM PAYROLL, LLC 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
