P & S INVESTMENT COMPANY, INC. has sponsored the creation of one or more 401k plans.
Additional information about P & S INVESTMENT COMPANY, INC.
Submission information for form 5500 for 401k plan EMPLOYEES' PROFIT SHARING & SAVINGS PLAN
Measure | Date | Value |
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2013 : EMPLOYEES' PROFIT SHARING & SAVINGS PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $2,684,029 |
Total of all expenses incurred | 2013-12-31 | $1,178,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,123,687 |
Value of total corrective distributions | 2013-12-31 | $5,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,090,509 |
Value of total assets at end of year | 2013-12-31 | $10,004,754 |
Value of total assets at beginning of year | 2013-12-31 | $8,499,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $49,157 |
Total interest from all sources | 2013-12-31 | $10,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $62,746 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $62,746 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $208,226 |
Participant contributions at end of year | 2013-12-31 | $236,919 |
Participant contributions at beginning of year | 2013-12-31 | $183,883 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $575,283 |
Administrative expenses (other) incurred | 2013-12-31 | $6,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,505,655 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,004,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,499,099 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $42,257 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,179,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,110,645 |
Interest on participant loans | 2013-12-31 | $10,264 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,280,841 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,939,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,377,982 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $142,528 |
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 | $307,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $307,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $265,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,123,687 |
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 | SCHENCK, SC |
Accountancy firm EIN | 2013-12-31 | 391173131 |
2012 : EMPLOYEES' PROFIT SHARING & SAVINGS PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $1,283,353 |
Total of all expenses incurred | 2012-12-31 | $1,174,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,125,127 |
Value of total corrective distributions | 2012-12-31 | $2,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $493,319 |
Value of total assets at end of year | 2012-12-31 | $8,499,099 |
Value of total assets at beginning of year | 2012-12-31 | $8,390,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $46,691 |
Total interest from all sources | 2012-12-31 | $10,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $57,719 |
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 | $57,719 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $228,319 |
Participant contributions at end of year | 2012-12-31 | $183,883 |
Participant contributions at beginning of year | 2012-12-31 | $272,848 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $3,650 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $108,837 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,499,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,390,262 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $43,041 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,110,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,101,696 |
Interest on participant loans | 2012-12-31 | $10,922 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,939,571 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,737,718 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $547,942 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $173,451 |
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 | $265,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $265,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $278,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,125,127 |
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 | SCHENCK, S.C. |
Accountancy firm EIN | 2012-12-31 | 391173131 |
2011 : EMPLOYEES' PROFIT SHARING & SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $1,582 |
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 | $465,023 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $667,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $591,650 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $32,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $499,520 |
Value of total assets at end of year | 2011-12-31 | $8,390,262 |
Value of total assets at beginning of year | 2011-12-31 | $8,594,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $43,538 |
Total interest from all sources | 2011-12-31 | $12,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $218,966 |
Participant contributions at end of year | 2011-12-31 | $272,848 |
Participant contributions at beginning of year | 2011-12-31 | $319,925 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,554 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $2,072 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $-202,728 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,390,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,594,572 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $41,466 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,101,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,938,641 |
Interest on participant loans | 2011-12-31 | $12,508 |
Interest earned on other investments | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,737,718 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,990,743 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-181,810 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $134,805 |
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 | $278,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $278,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $345,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $591,650 |
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 | SCHENCK, S.C. |
Accountancy firm EIN | 2011-12-31 | 391173131 |
2010 : EMPLOYEES' PROFIT SHARING & SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $55,444 |
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 | $1,280,562 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $860,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $817,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $536,372 |
Value of total assets at end of year | 2010-12-31 | $8,594,572 |
Value of total assets at beginning of year | 2010-12-31 | $8,230,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $42,736 |
Total interest from all sources | 2010-12-31 | $14,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $191,109 |
Participant contributions at end of year | 2010-12-31 | $319,925 |
Participant contributions at beginning of year | 2010-12-31 | $349,480 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $1,648 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $9,763 |
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 | $419,849 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,594,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,230,167 |
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 |
Investment advisory and management fees | 2010-12-31 | $41,088 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,938,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,396,152 |
Interest on participant loans | 2010-12-31 | $14,771 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,990,743 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,256,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $551,762 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $177,657 |
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 | $345,263 |
Employer contributions (assets) at end of year | 2010-12-31 | $345,263 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $218,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $817,977 |
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 | SCHENCK, SC |
Accountancy firm EIN | 2010-12-31 | 391173131 |
2009 : EMPLOYEES' PROFIT SHARING & SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |