Logo

PEM PAYROLL, LLC 401(K) PLAN 401k Plan overview

Plan NamePEM PAYROLL, LLC 401(K) PLAN
Plan identification number 001

PEM PAYROLL, LLC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

PEM PAYROLL, LLC has sponsored the creation of one or more 401k plans.

Company Name:PEM PAYROLL, LLC
Employer identification number (EIN):383399991
NAIC Classification:531310

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PEM PAYROLL, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01NICK RICE2024-07-10
0012022-01-01
0012021-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012017-01-01KEN PAYNE
0012017-01-01KEN PAYNE
0012016-01-01KEN PAYNE KEN PAYNE2017-10-16
0012015-01-01DOUG SPELDER
0012014-01-01JENNIFER DIPPEL DOUG SPELDER2015-10-09
0012013-01-01ANGELA GIANNOCCARO
0012012-01-01JENNIFER DIPPEL DOUG SPELDER2013-10-14
0012011-01-01LISA BEAR
0012009-01-01KATHAY KRATCHA
0012009-01-01KATHAY KRATCHA
0012009-01-01KATHAY KRATCHA
0012009-01-01KATHAY KRATCHA

Plan Statistics for PEM PAYROLL, LLC 401(K) PLAN

401k plan membership statisitcs for PEM PAYROLL, LLC 401(K) PLAN

Measure Date Value
2022: PEM PAYROLL, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01150
Total number of active participants reported on line 7a of the Form 55002022-01-01135
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0132
Total of all active and inactive participants2022-01-01167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01167
Number of participants with account balances2022-01-0164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-015
2021: PEM PAYROLL, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01168
Total number of active participants reported on line 7a of the Form 55002021-01-0198
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0133
Total of all active and inactive participants2021-01-01131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01131
Number of participants with account balances2021-01-0163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-018
2020: PEM PAYROLL, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01203
Total number of active participants reported on line 7a of the Form 55002020-01-01131
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0128
Total of all active and inactive participants2020-01-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01159
Number of participants with account balances2020-01-0161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-018
2019: PEM PAYROLL, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01191
Total number of active participants reported on line 7a of the Form 55002019-01-01173
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0124
Total of all active and inactive participants2019-01-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01197
Number of participants with account balances2019-01-0156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-012
2017: PEM PAYROLL, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01214
Total number of active participants reported on line 7a of the Form 55002017-01-01151
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0120
Total of all active and inactive participants2017-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01171
Number of participants with account balances2017-01-0138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-015
2016: PEM PAYROLL, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01226
Total number of active participants reported on line 7a of the Form 55002016-01-01184
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0118
Total of all active and inactive participants2016-01-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01202
Number of participants with account balances2016-01-0137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-016
2015: PEM PAYROLL, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01208
Total number of active participants reported on line 7a of the Form 55002015-01-01174
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0120
Total of all active and inactive participants2015-01-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01194
Number of participants with account balances2015-01-0140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-015
2014: PEM PAYROLL, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01278
Total number of active participants reported on line 7a of the Form 55002014-01-01141
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0121
Total of all active and inactive participants2014-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01162
Number of participants with account balances2014-01-0136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-015
2013: PEM PAYROLL, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01206
Total number of active participants reported on line 7a of the Form 55002013-01-01237
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0118
Total of all active and inactive participants2013-01-01255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01255
Number of participants with account balances2013-01-0135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: PEM PAYROLL, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01194
Total number of active participants reported on line 7a of the Form 55002012-01-01188
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0118
Total of all active and inactive participants2012-01-01206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01206
Number of participants with account balances2012-01-0129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-013
2011: PEM PAYROLL, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01124
Total number of active participants reported on line 7a of the Form 55002011-01-01175
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0119
Total of all active and inactive participants2011-01-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01194
Number of participants with account balances2011-01-0127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-018
2009: PEM PAYROLL, LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0128
Total number of active participants reported on line 7a of the Form 55002009-01-0118
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-0118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-0118
Number of participants with account balances2009-01-0118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-018
Number of employers contributing to the scheme2009-01-011

Financial Data on PEM PAYROLL, LLC 401(K) PLAN

Measure Date Value
2022 : PEM PAYROLL, LLC 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$299,368
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$294,579
Expenses. Certain deemed distributions of participant loans2022-12-31$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 year2022-12-31$1,085,765
Value of total assets at beginning of year2022-12-31$1,355,208
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,888
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$56,386
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$136,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$158,602
Participant contributions at end of year2022-12-31$41,337
Participant contributions at beginning of year2022-12-31$44,300
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$20,178
Administrative expenses (other) incurred2022-12-31$1,888
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$739,017
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,081,567
Interest on participant loans2022-12-31$1,932
Value of interest in common/collective trusts at end of year2022-12-31$305,411
Value of interest in common/collective trusts at beginning of year2022-12-31$229,341
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-257,225
Net investment gain or loss from common/collective trusts2022-12-31$-16,607
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$66,659
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$294,579
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BRAD OBERLANDER CPA
Accountancy firm EIN2022-12-31842958243
2021 : PEM PAYROLL, LLC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$37,472
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$24,371
Expenses. Certain deemed distributions of participant loans2021-12-31$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 year2021-12-31$1,355,208
Value of total assets at beginning of year2021-12-31$1,059,711
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$10,631
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$109,331
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$106,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$142,149
Participant contributions at end of year2021-12-31$44,300
Participant contributions at beginning of year2021-12-31$34,124
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,081,567
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$837,933
Interest on participant loans2021-12-31$1,822
Value of interest in common/collective trusts at end of year2021-12-31$229,341
Value of interest in common/collective trusts at beginning of year2021-12-31$187,654
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-8,275
Net investment gain or loss from common/collective trusts2021-12-31$20,906
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$67,036
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$24,371
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BRAD OBERLANDER CPA
Accountancy firm EIN2021-12-31842958243
2020 : PEM PAYROLL, LLC 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$55,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$1,059,711
Value of total assets at beginning of year2020-12-31$824,229
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,501
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$60,843
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$83,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$119,385
Participant contributions at end of year2020-12-31$34,124
Participant contributions at beginning of year2020-12-31$66,733
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$837,933
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$601,266
Interest on participant loans2020-12-31$3,233
Value of interest in common/collective trusts at end of year2020-12-31$187,654
Value of interest in common/collective trusts at beginning of year2020-12-31$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 trusts2020-12-31$8,696
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$58,010
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$54,024
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BRAD OBERLANDER,CPA
Accountancy firm EIN2020-12-31842958243
2019 : PEM PAYROLL, LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$41,941
Total of all expenses incurred2019-12-31$41,941
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$31,501
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$31,501
Expenses. Certain deemed distributions of participant loans2019-12-31$180
Expenses. Certain deemed distributions of participant loans2019-12-31$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 year2019-12-31$824,229
Value of total assets at end of year2019-12-31$824,229
Value of total assets at beginning of year2019-12-31$607,664
Value of total assets at beginning of year2019-12-31$607,664
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$10,260
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$10,260
Total interest from all sources2019-12-31$4,375
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$61,000
Value of fidelity bond cover2019-12-31$61,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$89,195
Contributions received from participants2019-12-31$89,195
Participant contributions at end of year2019-12-31$66,733
Participant contributions at end of year2019-12-31$66,733
Participant contributions at beginning of year2019-12-31$69,953
Participant contributions at beginning of year2019-12-31$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) incurred2019-12-31$10,260
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$216,565
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$601,266
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$601,266
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$407,619
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$407,619
Interest on participant loans2019-12-31$4,375
Interest on participant loans2019-12-31$4,375
Value of interest in common/collective trusts at end of year2019-12-31$156,230
Value of interest in common/collective trusts at end of year2019-12-31$156,230
Value of interest in common/collective trusts at beginning of year2019-12-31$130,092
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$14,700
Net investment gain or loss from common/collective trusts2019-12-31$14,700
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$49,555
Contributions received in cash from employer2019-12-31$49,555
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$31,501
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$31,501
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BRAD OBERLANDER,CPA
Accountancy firm name2019-12-31BRAD OBERLANDER,CPA
Accountancy firm EIN2019-12-31842958243
Accountancy firm EIN2019-12-31842958243
2018 : PEM PAYROLL, LLC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$12,730
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$7,408
Expenses. Certain deemed distributions of participant loans2018-12-31$227
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$113,759
Value of total assets at end of year2018-12-31$607,664
Value of total assets at beginning of year2018-12-31$539,440
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$5,095
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$49,157
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$54,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$69,217
Participant contributions at end of year2018-12-31$69,953
Participant contributions at beginning of year2018-12-31$41,971
Administrative expenses (other) incurred2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$407,619
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$378,109
Interest on participant loans2018-12-31$3,306
Value of interest in common/collective trusts at end of year2018-12-31$130,092
Value of interest in common/collective trusts at beginning of year2018-12-31$119,360
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-80,390
Net investment gain or loss from common/collective trusts2018-12-31$-4,878
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$44,542
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$7,408
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BRAD OBERLANDER,CPA
Accountancy firm EIN2018-12-31842958243
2017 : PEM PAYROLL, LLC 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$32,137
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$27,644
Expenses. Certain deemed distributions of participant loans2017-12-31$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 year2017-12-31$539,440
Value of total assets at beginning of year2017-12-31$436,628
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$385
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$25,546
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$44,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$50,553
Participant contributions at end of year2017-12-31$41,971
Participant contributions at beginning of year2017-12-31$64,385
Administrative expenses (other) incurred2017-12-31$385
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$378,109
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$283,319
Interest on participant loans2017-12-31$3,001
Value of interest in common/collective trusts at end of year2017-12-31$119,360
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$8,161
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$28,686
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$27,644
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BRAD OBERLANDER,CPA
Accountancy firm EIN2017-12-31611373721
2016 : PEM PAYROLL, LLC 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$36,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$436,628
Value of total assets at beginning of year2016-12-31$361,521
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$850
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$9,297
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$37,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$43,225
Participant contributions at end of year2016-12-31$64,385
Participant contributions at beginning of year2016-12-31$18,020
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$20,685
Administrative expenses (other) incurred2016-12-31$850
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$283,319
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$247,034
Interest on participant loans2016-12-31$2,857
Value of interest in common/collective trusts at end of year2016-12-31$88,924
Value of interest in common/collective trusts at beginning of year2016-12-31$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 trusts2016-12-31$5,052
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$22,544
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$35,450
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BRAD OBERLANDER,CPA
Accountancy firm EIN2016-12-31611373721
2015 : PEM PAYROLL, LLC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$32,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$361,521
Value of total assets at beginning of year2015-12-31$291,814
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$4,925
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$14,698
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$30,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$47,205
Participant contributions at end of year2015-12-31$18,020
Participant contributions at beginning of year2015-12-31$28,924
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$31,903
Administrative expenses (other) incurred2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$247,034
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$189,187
Interest on participant loans2015-12-31$1,269
Value of interest in common/collective trusts at end of year2015-12-31$96,467
Value of interest in common/collective trusts at beginning of year2015-12-31$73,703
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-17,474
Net investment gain or loss from common/collective trusts2015-12-31$-801
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$25,783
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$27,951
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BRAD OBERLANDER,CPA
Accountancy firm EIN2015-12-31611373721
2014 : PEM PAYROLL, LLC 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$7,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$291,814
Value of total assets at beginning of year2014-12-31$205,934
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$758
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$16,936
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$21,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$49,945
Participant contributions at end of year2014-12-31$28,924
Participant contributions at beginning of year2014-12-31$22,128
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,828
Administrative expenses (other) incurred2014-12-31$758
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$189,187
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$140,597
Interest on participant loans2014-12-31$979
Value of interest in common/collective trusts at end of year2014-12-31$73,703
Value of interest in common/collective trusts at beginning of year2014-12-31$43,209
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-9,937
Net investment gain or loss from common/collective trusts2014-12-31$2,538
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$30,777
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$6,428
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31FISTER, WILLIAMS & OBERLANDER, PLLC
Accountancy firm EIN2014-12-31611373721
2013 : PEM PAYROLL, LLC 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$21,352
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$205,934
Value of total assets at beginning of year2013-12-31$147,106
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$5,014
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$11,323
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$15,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$31,397
Participant contributions at end of year2013-12-31$22,128
Participant contributions at beginning of year2013-12-31$16,536
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$140,597
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$96,367
Interest on participant loans2013-12-31$775
Value of interest in common/collective trusts at end of year2013-12-31$43,209
Value of interest in common/collective trusts at beginning of year2013-12-31$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 trusts2013-12-31$5,589
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$19,234
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$16,338
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BRAD OBERLANDER,CPA
Accountancy firm EIN2013-12-31611373721
2012 : PEM PAYROLL, LLC 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$25,109
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$147,106
Value of total assets at beginning of year2012-12-31$126,838
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$5,006
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$4,667
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$13,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$21,461
Participant contributions at end of year2012-12-31$16,536
Participant contributions at beginning of year2012-12-31$3,353
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$96,367
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$94,687
Interest on participant loans2012-12-31$203
Value of interest in common/collective trusts at end of year2012-12-31$34,203
Value of interest in common/collective trusts at beginning of year2012-12-31$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 trusts2012-12-31$1,781
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$9,471
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$20,103
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BRAD OBERLANDER,CPA
Accountancy firm EIN2012-12-31611373721
2011 : PEM PAYROLL, LLC 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$69,569
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$63,667
Value of total corrective distributions2011-12-31$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 year2011-12-31$126,838
Value of total assets at beginning of year2011-12-31$162,629
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$642
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$3,041
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$17,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$23,906
Participant contributions at end of year2011-12-31$3,353
Participant contributions at beginning of year2011-12-31$3,746
Administrative expenses (other) incurred2011-12-31$642
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$94,687
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$119,667
Interest on participant loans2011-12-31$187
Value of interest in common/collective trusts at end of year2011-12-31$28,798
Value of interest in common/collective trusts at beginning of year2011-12-31$39,216
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-4,155
Net investment gain or loss from common/collective trusts2011-12-31$-1,563
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$12,362
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$63,667
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BRAD OBERLANDER,CPA
Accountancy firm EIN2011-12-31611373721
2010 : PEM PAYROLL, LLC 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$4,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$162,629
Value of total assets at beginning of year2010-12-31$104,618
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$590
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,436
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$11,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$25,685
Participant contributions at end of year2010-12-31$3,746
Participant contributions at beginning of year2010-12-31$15,984
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$3,862
Administrative expenses (other) incurred2010-12-31$590
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$119,667
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$59,928
Interest on participant loans2010-12-31$491
Value of interest in common/collective trusts at end of year2010-12-31$39,216
Value of interest in common/collective trusts at beginning of year2010-12-31$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 trusts2010-12-31$2,970
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$14,624
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$4,259
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BRAD OBERLANDER, CPA
Accountancy firm EIN2010-12-31611373721
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 securities2009-12-31$0

Form 5500 Responses for PEM PAYROLL, LLC 401(K) PLAN

2022: PEM PAYROLL, LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PEM PAYROLL, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PEM PAYROLL, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PEM PAYROLL, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: PEM PAYROLL, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PEM PAYROLL, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PEM PAYROLL, LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PEM PAYROLL, LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PEM PAYROLL, LLC 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PEM PAYROLL, LLC 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PEM PAYROLL, LLC 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PEM PAYROLL, LLC 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
US 401k Lookup     VAT Lookup