PENZEYS, LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENZEYS, LTD 401(K) PLAN AND TRUST
Measure | Date | Value |
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2022 : PENZEYS, LTD 401(K) PLAN AND TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,595 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,527 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,499,834 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $988,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $980,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,110,135 |
Value of total assets at end of year | 2022-12-31 | $13,787,891 |
Value of total assets at beginning of year | 2022-12-31 | $16,271,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,612 |
Total interest from all sources | 2022-12-31 | $35,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $234,177 |
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 | $234,177 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $909,716 |
Participant contributions at end of year | 2022-12-31 | $33,196 |
Participant contributions at beginning of year | 2022-12-31 | $70,458 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,595 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,527 |
Total non interest bearing cash at end of year | 2022-12-31 | $8,595 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,527 |
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 | $-2,488,754 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,779,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,268,050 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,601,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,753,486 |
Interest on participant loans | 2022-12-31 | $1,993 |
Interest earned on other investments | 2022-12-31 | $33,039 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,585,319 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,835,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,558,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,609,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,822,048 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,057,130 |
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 | No |
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 | $200,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $980,308 |
Contract administrator fees | 2022-12-31 | $8,612 |
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 | WIPFLI |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : PENZEYS, LTD 401(K) PLAN AND TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,527 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,217 |
Total income from all sources (including contributions) | 2021-12-31 | $2,998,508 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,054,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,049,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,065,376 |
Value of total assets at end of year | 2021-12-31 | $16,271,577 |
Value of total assets at beginning of year | 2021-12-31 | $14,325,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,210 |
Total interest from all sources | 2021-12-31 | $37,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $322,542 |
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 | $322,542 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $864,729 |
Participant contributions at end of year | 2021-12-31 | $70,458 |
Participant contributions at beginning of year | 2021-12-31 | $120,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,266 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,527 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,217 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,527 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,221 |
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 | $1,943,984 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,268,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,324,066 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,753,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,612,089 |
Interest on participant loans | 2021-12-31 | $5,270 |
Interest earned on other investments | 2021-12-31 | $32,625 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,835,057 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,453,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,609,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,138,221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $511,426 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,061,269 |
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 | No |
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 | $196,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,049,314 |
Contract administrator fees | 2021-12-31 | $5,210 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : PENZEYS, LTD 401(K) PLAN AND TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,217 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,515 |
Total income from all sources (including contributions) | 2020-12-31 | $2,952,008 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $763,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $755,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $958,234 |
Value of total assets at end of year | 2020-12-31 | $14,325,283 |
Value of total assets at beginning of year | 2020-12-31 | $12,161,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,195 |
Total interest from all sources | 2020-12-31 | $7,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $142,249 |
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 | $142,249 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $754,662 |
Participant contributions at end of year | 2020-12-31 | $120,546 |
Participant contributions at beginning of year | 2020-12-31 | $164,547 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,217 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $26,515 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,221 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $26,518 |
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 | $2,188,901 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,324,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,135,165 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,612,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,885,487 |
Interest on participant loans | 2020-12-31 | $7,492 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,453,206 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,333,725 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,138,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $751,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $466,558 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,377,475 |
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 | $203,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $755,912 |
Contract administrator fees | 2020-12-31 | $7,195 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : PENZEYS, LTD 401(K) PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,515 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $796 |
Total income from all sources (including contributions) | 2019-12-31 | $3,197,870 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $608,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $599,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,081,298 |
Value of total assets at end of year | 2019-12-31 | $12,161,680 |
Value of total assets at beginning of year | 2019-12-31 | $9,546,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,708 |
Total interest from all sources | 2019-12-31 | $26,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $80,990 |
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 | $80,990 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $743,086 |
Participant contributions at end of year | 2019-12-31 | $164,547 |
Participant contributions at beginning of year | 2019-12-31 | $144,787 |
Participant contributions at beginning of year | 2019-12-31 | $25,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $130,815 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $26,515 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $796 |
Total non interest bearing cash at end of year | 2019-12-31 | $26,518 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $796 |
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 | $2,589,458 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,135,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,545,707 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,885,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,978,727 |
Interest on participant loans | 2019-12-31 | $7,054 |
Interest earned on other investments | 2019-12-31 | $19,007 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,333,725 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,743,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $751,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $652,085 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $775,728 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,233,793 |
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 | $207,397 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $599,704 |
Contract administrator fees | 2019-12-31 | $8,708 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : PENZEYS, LTD 401(K) PLAN AND TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $796 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $718 |
Total income from all sources (including contributions) | 2018-12-31 | $573,911 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $760,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $751,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $938,622 |
Value of total assets at end of year | 2018-12-31 | $9,546,503 |
Value of total assets at beginning of year | 2018-12-31 | $9,732,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,340 |
Total interest from all sources | 2018-12-31 | $21,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $70,756 |
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 | $70,756 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $726,757 |
Participant contributions at end of year | 2018-12-31 | $144,787 |
Participant contributions at beginning of year | 2018-12-31 | $170,956 |
Participant contributions at end of year | 2018-12-31 | $25,177 |
Participant contributions at beginning of year | 2018-12-31 | $22,691 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,471 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $796 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $718 |
Total non interest bearing cash at end of year | 2018-12-31 | $796 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $718 |
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 | $-186,413 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,545,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,732,120 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,978,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,881,460 |
Interest on participant loans | 2018-12-31 | $6,738 |
Interest earned on other investments | 2018-12-31 | $14,955 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,743,481 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,060,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $652,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $594,692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-181,952 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-275,208 |
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 | $198,394 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,450 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $751,984 |
Contract administrator fees | 2018-12-31 | $8,340 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : PENZEYS, LTD 401(K) PLAN AND TRUST 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 | $718 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $961 |
Total income from all sources (including contributions) | 2017-12-31 | $2,176,909 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $534,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $526,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $880,852 |
Value of total assets at end of year | 2017-12-31 | $9,732,838 |
Value of total assets at beginning of year | 2017-12-31 | $8,091,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,325 |
Total interest from all sources | 2017-12-31 | $19,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $53,823 |
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 | $53,823 |
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 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $662,251 |
Participant contributions at end of year | 2017-12-31 | $170,956 |
Participant contributions at beginning of year | 2017-12-31 | $184,734 |
Participant contributions at end of year | 2017-12-31 | $22,691 |
Participant contributions at beginning of year | 2017-12-31 | $19,117 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $29,536 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $718 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $961 |
Total non interest bearing cash at end of year | 2017-12-31 | $718 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $961 |
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 | $1,642,009 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,732,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,090,111 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,881,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,386,277 |
Interest on participant loans | 2017-12-31 | $7,529 |
Interest earned on other investments | 2017-12-31 | $11,872 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,060,983 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,041,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $594,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $456,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $197,488 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,025,345 |
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 | $189,065 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,338 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $526,575 |
Contract administrator fees | 2017-12-31 | $8,325 |
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 | WIPFLI |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : PENZEYS, LTD 401(K) PLAN AND TRUST 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 | $961 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $256 |
Total income from all sources (including contributions) | 2016-12-31 | $1,550,899 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $649,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $641,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $914,220 |
Value of total assets at end of year | 2016-12-31 | $8,091,072 |
Value of total assets at beginning of year | 2016-12-31 | $7,189,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,160 |
Total interest from all sources | 2016-12-31 | $14,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $32,969 |
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 | $32,969 |
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 |
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 |
Contributions received from participants | 2016-12-31 | $671,434 |
Participant contributions at end of year | 2016-12-31 | $184,734 |
Participant contributions at beginning of year | 2016-12-31 | $155,070 |
Participant contributions at end of year | 2016-12-31 | $19,117 |
Participant contributions at beginning of year | 2016-12-31 | $21,145 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $34,704 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $961 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $256 |
Total non interest bearing cash at end of year | 2016-12-31 | $961 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $256 |
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 | $901,159 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,090,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,188,952 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,386,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,097,683 |
Interest on participant loans | 2016-12-31 | $5,857 |
Interest earned on other investments | 2016-12-31 | $8,577 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,041,449 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,571,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $456,964 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $342,113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $85,415 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $503,861 |
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 | $208,082 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,570 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $641,580 |
Contract administrator fees | 2016-12-31 | $8,160 |
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 | WIPFLI |
Accountancy firm EIN | 2016-12-31 | 390758449 |
2015 : PENZEYS, LTD 401(K) PLAN AND TRUST 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 | $256 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $65 |
Total income from all sources (including contributions) | 2015-12-31 | $879,278 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $391,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $384,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $907,109 |
Value of total assets at end of year | 2015-12-31 | $7,189,208 |
Value of total assets at beginning of year | 2015-12-31 | $6,701,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,450 |
Total interest from all sources | 2015-12-31 | $12,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $31,358 |
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 | $31,358 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $690,232 |
Participant contributions at end of year | 2015-12-31 | $155,070 |
Participant contributions at beginning of year | 2015-12-31 | $149,125 |
Participant contributions at end of year | 2015-12-31 | $21,145 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,119 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $256 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $65 |
Total non interest bearing cash at end of year | 2015-12-31 | $256 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $65 |
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 | $487,763 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,188,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,701,189 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,097,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $716,621 |
Interest on participant loans | 2015-12-31 | $6,376 |
Interest earned on other investments | 2015-12-31 | $5,664 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,571,556 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,602,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $342,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $234,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-38,191 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-33,038 |
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 | $215,758 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,385 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $-1,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $384,065 |
Contract administrator fees | 2015-12-31 | $7,450 |
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 | WIPFLI |
Accountancy firm EIN | 2015-12-31 | 390758449 |
2014 : PENZEYS, LTD 401(K) PLAN AND TRUST 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 | $65 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $53,798 |
Total income from all sources (including contributions) | 2014-12-31 | $1,221,562 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $415,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $409,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $768,088 |
Value of total assets at end of year | 2014-12-31 | $6,701,254 |
Value of total assets at beginning of year | 2014-12-31 | $5,949,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,380 |
Total interest from all sources | 2014-12-31 | $8,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $21,831 |
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 | $21,831 |
Administrative expenses professional fees incurred | 2014-12-31 | $3,185 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $561,783 |
Participant contributions at end of year | 2014-12-31 | $149,125 |
Participant contributions at beginning of year | 2014-12-31 | $125,038 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $53,798 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $65 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $53,798 |
Total non interest bearing cash at end of year | 2014-12-31 | $65 |
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 | $805,563 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,701,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,895,626 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $716,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $389,492 |
Interest on participant loans | 2014-12-31 | $5,708 |
Interest earned on other investments | 2014-12-31 | $2,884 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,602,027 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,164,798 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $216,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $216,298 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $234,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $30,973 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $392,069 |
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 | $206,305 |
Employer contributions (assets) at end of year | 2014-12-31 | $-1,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $409,619 |
Contract administrator fees | 2014-12-31 | $3,195 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2014-12-31 | 390758449 |
2013 : PENZEYS, LTD 401(K) PLAN AND TRUST 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 | $53,798 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18 |
Total income from all sources (including contributions) | 2013-12-31 | $1,674,799 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $119,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $112,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $713,060 |
Value of total assets at end of year | 2013-12-31 | $5,949,424 |
Value of total assets at beginning of year | 2013-12-31 | $4,340,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,180 |
Total interest from all sources | 2013-12-31 | $5,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,154 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $6,154 |
Administrative expenses professional fees incurred | 2013-12-31 | $3,870 |
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 |
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 | $473,130 |
Participant contributions at end of year | 2013-12-31 | $125,038 |
Participant contributions at beginning of year | 2013-12-31 | $121,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $54,900 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $53,798 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $53,798 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $18 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $16 |
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 | $1,554,851 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,895,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,340,775 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $389,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $276,591 |
Interest on participant loans | 2013-12-31 | $5,582 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,164,798 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,715,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $216,298 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $227,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $227,423 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $79 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $949,924 |
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 | $185,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $112,768 |
Contract administrator fees | 2013-12-31 | $3,310 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2013-12-31 | 390758449 |
2012 : PENZEYS, LTD 401(K) PLAN AND TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,031,068 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $229,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $222,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $587,676 |
Value of total assets at end of year | 2012-12-31 | $4,340,793 |
Value of total assets at beginning of year | 2012-12-31 | $3,539,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,577 |
Total interest from all sources | 2012-12-31 | $4,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,405 |
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 | $5,405 |
Administrative expenses professional fees incurred | 2012-12-31 | $4,547 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 |
Contributions received from participants | 2012-12-31 | $408,079 |
Participant contributions at end of year | 2012-12-31 | $121,583 |
Participant contributions at beginning of year | 2012-12-31 | $80,745 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $21,118 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $18 |
Total non interest bearing cash at end of year | 2012-12-31 | $16 |
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 | $801,083 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,340,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,539,692 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $276,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $226,373 |
Interest on participant loans | 2012-12-31 | $4,003 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,715,180 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,025,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $227,423 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $207,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $207,003 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $22,062 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $411,663 |
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 | $158,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $222,408 |
Contract administrator fees | 2012-12-31 | $3,030 |
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 | WIPFLI |
Accountancy firm EIN | 2012-12-31 | 390758449 |
2011 : PENZEYS, LTD 401(K) PLAN AND TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $557,684 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $215,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $210,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $552,557 |
Value of total assets at end of year | 2011-12-31 | $3,539,692 |
Value of total assets at beginning of year | 2011-12-31 | $3,197,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,005 |
Total interest from all sources | 2011-12-31 | $3,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,575 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,575 |
Administrative expenses professional fees incurred | 2011-12-31 | $5,005 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $388,057 |
Participant contributions at end of year | 2011-12-31 | $80,745 |
Participant contributions at beginning of year | 2011-12-31 | $102,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $18,384 |
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 | $342,110 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,539,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,197,582 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $226,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $175,331 |
Interest on participant loans | 2011-12-31 | $3,538 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,025,571 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,764,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $207,003 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $155,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $155,606 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $3,501 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-6,635 |
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 | $146,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $210,569 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2011-12-31 | 390758449 |
2010 : PENZEYS, LTD 401(K) PLAN AND TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $798,384 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $103,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $97,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $462,794 |
Value of total assets at end of year | 2010-12-31 | $3,197,582 |
Value of total assets at beginning of year | 2010-12-31 | $2,502,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,940 |
Total interest from all sources | 2010-12-31 | $3,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,741 |
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 | $3,741 |
Administrative expenses professional fees incurred | 2010-12-31 | $5,940 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $325,957 |
Participant contributions at end of year | 2010-12-31 | $102,384 |
Participant contributions at beginning of year | 2010-12-31 | $71,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $336 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $694,878 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,197,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,502,704 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $175,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $147,043 |
Interest on participant loans | 2010-12-31 | $3,267 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,764,261 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,144,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $155,606 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $139,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $139,046 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $15,234 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $313,171 |
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 | $136,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $97,566 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2010-12-31 | 390758449 |
2009 : PENZEYS, LTD 401(K) PLAN AND TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |