PERELES BROS., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PERELES BROS., INC. - SERVICE RELATED PLAN
| Measure | Date | Value |
|---|
| 2017 : PERELES BROS., INC. - SERVICE RELATED PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $479,980 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $687,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $674,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,459 |
| Value of total assets at end of year | 2017-12-31 | $3,200,205 |
| Value of total assets at beginning of year | 2017-12-31 | $3,407,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,072 |
| Total interest from all sources | 2017-12-31 | $82,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $461,611 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-207,125 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,200,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,407,330 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,195,070 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,403,354 |
| Interest earned on other investments | 2017-12-31 | $82,069 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $383,452 |
| 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 | $14,459 |
| Employer contributions (assets) at end of year | 2017-12-31 | $5,135 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $674,033 |
| Contract administrator fees | 2017-12-31 | $13,072 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Qualified |
| Accountancy firm name | 2017-12-31 | SITZBERGER & CO.,S.C. |
| Accountancy firm EIN | 2017-12-31 | 391777761 |
| 2016 : PERELES BROS., INC. - SERVICE RELATED PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $287,677 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $212,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $197,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,976 |
| Value of total assets at end of year | 2016-12-31 | $3,407,330 |
| Value of total assets at beginning of year | 2016-12-31 | $3,331,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,889 |
| Total interest from all sources | 2016-12-31 | $83,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $75,672 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,407,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,331,658 |
| 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 | $14,889 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,403,354 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,331,658 |
| Interest earned on other investments | 2016-12-31 | $83,292 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $200,409 |
| 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 | $3,976 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,976 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $197,116 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| 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 | SIKICH, LLP |
| Accountancy firm EIN | 2016-12-31 | 363168081 |
| 2015 : PERELES BROS., INC. - SERVICE RELATED PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-15,589 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $238,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $221,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $3,331,658 |
| Value of total assets at beginning of year | 2015-12-31 | $3,585,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,555 |
| Total interest from all sources | 2015-12-31 | $83,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $750,000 |
| 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 |
| 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 | $-253,806 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,331,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,585,464 |
| 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 | $16,555 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,331,658 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,579,346 |
| Interest earned on other investments | 2015-12-31 | $83,570 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-99,159 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $6,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $221,662 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| 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 | SIKICH, LLP |
| Accountancy firm EIN | 2015-12-31 | 363168081 |
| 2014 : PERELES BROS., INC. - SERVICE RELATED PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $344,005 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $237,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $221,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $56,196 |
| Value of total assets at end of year | 2014-12-31 | $3,585,464 |
| Value of total assets at beginning of year | 2014-12-31 | $3,478,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,333 |
| Total interest from all sources | 2014-12-31 | $83,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 |
| 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 | $106,856 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,585,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,478,608 |
| 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 | $15,333 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,579,346 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,451,184 |
| Interest earned on other investments | 2014-12-31 | $83,779 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $204,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $56,196 |
| Employer contributions (assets) at end of year | 2014-12-31 | $6,118 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $27,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $221,816 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2014-12-31 | 363168081 |
| 2013 : PERELES BROS., INC. - SERVICE RELATED PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $144,226 |
| Total income from all sources (including contributions) | 2013-12-31 | $506,748 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $245,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $226,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $76,485 |
| Value of total assets at end of year | 2013-12-31 | $3,478,608 |
| Value of total assets at beginning of year | 2013-12-31 | $3,361,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,345 |
| Total interest from all sources | 2013-12-31 | $75,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $164 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $36 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $89,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $144,226 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $-2,543 |
| 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 | $261,286 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,478,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,217,322 |
| 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 | $19,345 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,451,184 |
| Interest earned on other investments | 2013-12-31 | $75,814 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $108,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $108,844 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $877,792 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $354,449 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $76,485 |
| Employer contributions (assets) at end of year | 2013-12-31 | $27,424 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $58,158 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $226,117 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $527,762 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,702,322 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2013-12-31 | 363168081 |
| 2012 : PERELES BROS., INC. - SERVICE RELATED PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $271,743 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $271,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $144,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $440,534 |
| Total income from all sources (including contributions) | 2012-12-31 | $468,405 |
| Total of all expenses incurred | 2012-12-31 | $242,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $218,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $124,263 |
| Value of total assets at end of year | 2012-12-31 | $3,361,548 |
| Value of total assets at beginning of year | 2012-12-31 | $3,431,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,124 |
| Total interest from all sources | 2012-12-31 | $72,399 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $164 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $5,458 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $36 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $57 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $89,013 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $318,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $144,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $440,534 |
| Total non interest bearing cash at end of year | 2012-12-31 | $-2,543 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $76,443 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $225,906 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,217,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,991,416 |
| 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 | $24,124 |
| Interest earned on other investments | 2012-12-31 | $72,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $108,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $90,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $90,426 |
| Asset value of US Government securities at end of year | 2012-12-31 | $877,792 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $797,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $124,263 |
| Employer contributions (assets) at end of year | 2012-12-31 | $58,158 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $84,654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $218,375 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $527,762 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $485,710 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,702,322 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,572,990 |
| 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 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2012-12-31 | 391531945 |
| 2011 : PERELES BROS., INC. - SERVICE RELATED PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-111,751 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-111,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $440,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $393,398 |
| Total income from all sources (including contributions) | 2011-12-31 | $186,598 |
| Total of all expenses incurred | 2011-12-31 | $228,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $204,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $96,430 |
| Value of total assets at end of year | 2011-12-31 | $3,431,950 |
| Value of total assets at beginning of year | 2011-12-31 | $3,426,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,081 |
| Total interest from all sources | 2011-12-31 | $201,919 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $5,458 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $7,438 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $400,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $57 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $318,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $160,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $440,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $393,398 |
| Total non interest bearing cash at end of year | 2011-12-31 | $76,443 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $140 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-41,496 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,991,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,032,912 |
| 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 | $24,081 |
| Interest earned on other investments | 2011-12-31 | $201,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $90,426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $266,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $266,699 |
| Asset value of US Government securities at end of year | 2011-12-31 | $797,229 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $645,735 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $96,430 |
| Employer contributions (assets) at end of year | 2011-12-31 | $84,654 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $7,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $204,013 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $485,710 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $702,959 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,572,990 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,635,353 |
| 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 | FREYBERG & HINKLE ET AL |
| Accountancy firm EIN | 2011-12-31 | 391531945 |
| 2010 : PERELES BROS., INC. - SERVICE RELATED PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $116,101 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $116,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $393,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $82,356 |
| Total income from all sources (including contributions) | 2010-12-31 | $361,853 |
| Total of all expenses incurred | 2010-12-31 | $199,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $175,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $24,487 |
| Value of total assets at end of year | 2010-12-31 | $3,426,310 |
| Value of total assets at beginning of year | 2010-12-31 | $2,952,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,111 |
| Total interest from all sources | 2010-12-31 | $221,265 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $7,438 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $4,523 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $160,189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $37,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $393,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $82,356 |
| Total non interest bearing cash at end of year | 2010-12-31 | $140 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,367 |
| 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 | $162,770 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,032,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,870,142 |
| 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 | $23,111 |
| Interest earned on other investments | 2010-12-31 | $221,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $266,699 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $88,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $88,807 |
| Asset value of US Government securities at end of year | 2010-12-31 | $645,735 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $437,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $24,487 |
| Employer contributions (assets) at end of year | 2010-12-31 | $7,791 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $63,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $175,972 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $702,959 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $789,704 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,635,353 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,528,513 |
| 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 | FREYBERG & HINKLE ET AL |
| Accountancy firm EIN | 2010-12-31 | 391531945 |
