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 P&S INVESTMENT COMPANY, LCL BULK TRANSPORT, HFCS TRANSPORT, AND MORRISTOWN EXPRESS EMPLOYEES PROFIT SHARING & SAVINGS PLAN
401k plan membership statisitcs for P&S INVESTMENT COMPANY, LCL BULK TRANSPORT, HFCS TRANSPORT, AND MORRISTOWN EXPRESS EMPLOYEES PROFIT SHARING & SAVINGS PLAN
Measure | Date | Value |
---|
2022 : P&S INVESTMENT COMPANY, LCL BULK TRANSPORT, HFCS TRANSPORT, AND MORRISTOWN EXPRESS EMPLOYEES PROFIT SHARING & SAVINGS PLAN 2022 401k financial data |
---|
Total income from all sources (including contributions) | 2022-12-31 | $-988,829 |
Total of all expenses incurred | 2022-12-31 | $1,648,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,590,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $942,367 |
Value of total assets at end of year | 2022-12-31 | $10,552,858 |
Value of total assets at beginning of year | 2022-12-31 | $13,189,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $57,777 |
Total interest from all sources | 2022-12-31 | $10,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $27,627 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $27,627 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $345,954 |
Participant contributions at end of year | 2022-12-31 | $173,352 |
Participant contributions at beginning of year | 2022-12-31 | $247,522 |
Participant contributions at end of year | 2022-12-31 | $9,996 |
Participant contributions at beginning of year | 2022-12-31 | $777 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,491,560 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,674,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,652 |
Other income not declared elsewhere | 2022-12-31 | $-469,241 |
Administrative expenses (other) incurred | 2022-12-31 | $3,592 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $13,649 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,636,837 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,552,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,189,695 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $54,185 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,657,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,782,493 |
Interest on participant loans | 2022-12-31 | $10,702 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,696,030 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,041,225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,074,640 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-425,644 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $594,761 |
Employer contributions (assets) at end of year | 2022-12-31 | $524,397 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $430,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,590,231 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : P&S INVESTMENT COMPANY, LCL BULK TRANSPORT, HFCS TRANSPORT, AND MORRISTOWN EXPRESS EMPLOYEES PROFIT SHARING & SAVINGS PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $2,265,330 |
Total of all expenses incurred | 2021-12-31 | $2,752,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,685,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $691,348 |
Value of total assets at end of year | 2021-12-31 | $13,189,695 |
Value of total assets at beginning of year | 2021-12-31 | $13,676,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $66,742 |
Total interest from all sources | 2021-12-31 | $17,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $34,933 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $34,933 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $260,565 |
Participant contributions at end of year | 2021-12-31 | $247,522 |
Participant contributions at beginning of year | 2021-12-31 | $297,382 |
Participant contributions at end of year | 2021-12-31 | $777 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,674,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $783 |
Other income not declared elsewhere | 2021-12-31 | $601,439 |
Administrative expenses (other) incurred | 2021-12-31 | $5,300 |
Total non interest bearing cash at end of year | 2021-12-31 | $13,649 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-486,677 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,189,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,676,372 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $61,442 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,782,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,256,509 |
Interest on participant loans | 2021-12-31 | $17,174 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,041,225 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,772,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $720,116 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $200,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $430,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $430,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $350,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,685,265 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : P&S INVESTMENT COMPANY, LCL BULK TRANSPORT, HFCS TRANSPORT, AND MORRISTOWN EXPRESS EMPLOYEES PROFIT SHARING & SAVINGS PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $2,564,619 |
Total of all expenses incurred | 2020-12-31 | $1,817,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,758,713 |
Value of total corrective distributions | 2020-12-31 | $699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $597,372 |
Value of total assets at end of year | 2020-12-31 | $13,676,372 |
Value of total assets at beginning of year | 2020-12-31 | $12,929,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $58,326 |
Total interest from all sources | 2020-12-31 | $19,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $55,084 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $55,084 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $247,372 |
Participant contributions at end of year | 2020-12-31 | $297,382 |
Participant contributions at beginning of year | 2020-12-31 | $316,545 |
Administrative expenses (other) incurred | 2020-12-31 | $4,577 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $746,881 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,676,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,929,491 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $53,749 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,256,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,871,902 |
Interest on participant loans | 2020-12-31 | $19,329 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,772,481 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,303,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,508,074 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $384,760 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $350,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $350,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $438,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,758,713 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : P&S INVESTMENT COMPANY, LCL BULK TRANSPORT, HFCS TRANSPORT, AND MORRISTOWN EXPRESS EMPLOYEES PROFIT SHARING & SAVINGS PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $2,926,511 |
Total of all expenses incurred | 2019-12-31 | $667,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $611,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $708,164 |
Value of total assets at end of year | 2019-12-31 | $12,929,491 |
Value of total assets at beginning of year | 2019-12-31 | $10,670,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,329 |
Total interest from all sources | 2019-12-31 | $20,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $86,638 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $86,638 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $267,476 |
Participant contributions at end of year | 2019-12-31 | $316,545 |
Participant contributions at beginning of year | 2019-12-31 | $312,652 |
Administrative expenses (other) incurred | 2019-12-31 | $4,823 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,258,964 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,929,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,670,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $51,506 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,871,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,233,100 |
Interest on participant loans | 2019-12-31 | $20,470 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,303,044 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,754,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,684,766 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $426,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $440,688 |
Employer contributions (assets) at end of year | 2019-12-31 | $438,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $370,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $611,218 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : P&S INVESTMENT COMPANY, LCL BULK TRANSPORT, HFCS TRANSPORT, AND MORRISTOWN EXPRESS EMPLOYEES PROFIT SHARING & SAVINGS PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $282,252 |
Total of all expenses incurred | 2018-12-31 | $2,218,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,149,826 |
Value of total corrective distributions | 2018-12-31 | $979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $611,857 |
Value of total assets at end of year | 2018-12-31 | $10,670,527 |
Value of total assets at beginning of year | 2018-12-31 | $12,606,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $67,445 |
Total interest from all sources | 2018-12-31 | $15,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $72,707 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $72,707 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $223,121 |
Participant contributions at end of year | 2018-12-31 | $312,652 |
Participant contributions at beginning of year | 2018-12-31 | $256,987 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $18,736 |
Administrative expenses (other) incurred | 2018-12-31 | $6,450 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $7,857 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,935,998 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,670,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,606,525 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $60,995 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,233,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,782,356 |
Interest on participant loans | 2018-12-31 | $15,104 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,754,775 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,189,325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-376,181 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-41,235 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $370,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $370,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $370,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,149,826 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : P&S INVESTMENT COMPANY, LCL BULK TRANSPORT, HFCS TRANSPORT, AND MORRISTOWN EXPRESS EMPLOYEES PROFIT SHARING & SAVINGS PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $2,273,253 |
Total of all expenses incurred | 2017-12-31 | $1,068,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,003,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $633,101 |
Value of total assets at end of year | 2017-12-31 | $12,606,525 |
Value of total assets at beginning of year | 2017-12-31 | $11,402,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $65,749 |
Total interest from all sources | 2017-12-31 | $13,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $84,429 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $84,429 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $224,131 |
Participant contributions at end of year | 2017-12-31 | $256,987 |
Participant contributions at beginning of year | 2017-12-31 | $219,378 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $38,970 |
Other income not declared elsewhere | 2017-12-31 | $259 |
Administrative expenses (other) incurred | 2017-12-31 | $7,050 |
Total non interest bearing cash at end of year | 2017-12-31 | $7,857 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,204,301 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,606,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,402,224 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $58,699 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,782,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,022,327 |
Interest on participant loans | 2017-12-31 | $13,746 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,189,325 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,790,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,288,323 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $253,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $370,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $370,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $369,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,003,203 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SCHENCK, SC |
Accountancy firm EIN | 2017-12-31 | 391173131 |
2016 : P&S INVESTMENT COMPANY, LCL BULK TRANSPORT, HFCS TRANSPORT, AND MORRISTOWN EXPRESS EMPLOYEES PROFIT SHARING & SAVINGS PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,253,639 |
Total of all expenses incurred | 2016-12-31 | $939,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $882,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $610,427 |
Value of total assets at end of year | 2016-12-31 | $11,402,224 |
Value of total assets at beginning of year | 2016-12-31 | $11,087,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $56,644 |
Total interest from all sources | 2016-12-31 | $14,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $59,644 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $59,644 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $223,563 |
Participant contributions at end of year | 2016-12-31 | $219,378 |
Participant contributions at beginning of year | 2016-12-31 | $318,422 |
Participant contributions at beginning of year | 2016-12-31 | $4,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $17,155 |
Administrative expenses (other) incurred | 2016-12-31 | $5,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $314,517 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,402,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,087,707 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $51,644 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,022,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,774,899 |
Interest on participant loans | 2016-12-31 | $14,386 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,790,810 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,699,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $444,075 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $125,107 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $369,709 |
Employer contributions (assets) at end of year | 2016-12-31 | $369,709 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $291,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $882,478 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SCHENCK, SC |
Accountancy firm EIN | 2016-12-31 | 391173131 |
2015 : P&S INVESTMENT COMPANY, LCL BULK TRANSPORT, HFCS TRANSPORT, AND MORRISTOWN EXPRESS EMPLOYEES PROFIT SHARING & SAVINGS PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $458 |
Total income from all sources (including contributions) | 2015-12-31 | $735,354 |
Total of all expenses incurred | 2015-12-31 | $313,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $252,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $623,450 |
Value of total assets at end of year | 2015-12-31 | $11,087,707 |
Value of total assets at beginning of year | 2015-12-31 | $10,664,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $60,784 |
Total interest from all sources | 2015-12-31 | $15,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $56,952 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $56,952 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $245,313 |
Participant contributions at end of year | 2015-12-31 | $318,422 |
Participant contributions at beginning of year | 2015-12-31 | $254,361 |
Participant contributions at end of year | 2015-12-31 | $4,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $87,137 |
Other income not declared elsewhere | 2015-12-31 | $2,195 |
Administrative expenses (other) incurred | 2015-12-31 | $7,350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $422,303 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,087,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,664,946 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $53,434 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,774,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,988,483 |
Interest on participant loans | 2015-12-31 | $15,164 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,699,164 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,113,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $28,222 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $9,371 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $291,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $291,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $308,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $252,267 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SCHENCK, SC |
Accountancy firm EIN | 2015-12-31 | 391173131 |