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 |
|---|
| 2014 : EMPLOYEES' PROFIT SHARING & SAVINGS PLAN 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $29,715 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,272,116 |
| Total of all expenses incurred | 2014-12-31 | $641,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $575,557 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $10,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $592,548 |
| Value of total assets at end of year | 2014-12-31 | $10,664,946 |
| Value of total assets at beginning of year | 2014-12-31 | $10,004,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $55,610 |
| Total interest from all sources | 2014-12-31 | $12,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $81,912 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $81,912 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $226,172 |
| Participant contributions at end of year | 2014-12-31 | $254,361 |
| Participant contributions at beginning of year | 2014-12-31 | $236,919 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $56,633 |
| Other income not declared elsewhere | 2014-12-31 | $174 |
| Administrative expenses (other) incurred | 2014-12-31 | $6,375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $630,477 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,664,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,004,754 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $49,235 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,988,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,179,994 |
| Interest on participant loans | 2014-12-31 | $12,504 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,113,380 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,280,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $473,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $309,743 |
| Employer contributions (assets) at end of year | 2014-12-31 | $308,722 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $307,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $575,557 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SCHENCK, SC |
| Accountancy firm EIN | 2014-12-31 | 391173131 |
