PACUR, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PACUR 401(K) PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
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2022 : PACUR 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-3,666,923 |
Total of all expenses incurred | 2022-12-31 | $3,000,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,888,538 |
Value of total corrective distributions | 2022-12-31 | $3,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $957,268 |
Value of total assets at end of year | 2022-12-31 | $22,870,613 |
Value of total assets at beginning of year | 2022-12-31 | $29,537,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $108,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $131,796 |
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 | $131,796 |
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 | $457,361 |
Participant contributions at beginning of year | 2022-12-31 | $392 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $649 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $711 |
Administrative expenses (other) incurred | 2022-12-31 | $1,328 |
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 | $-6,667,196 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,870,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,537,809 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $106,913 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,835,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,749,507 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,534,428 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $15,287,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,567,972 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,188,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $499,907 |
Employer contributions (assets) at end of year | 2022-12-31 | $499,907 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,888,538 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : PACUR 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $4,688,757 |
Total of all expenses incurred | 2021-12-31 | $1,849,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,706,599 |
Value of total corrective distributions | 2021-12-31 | $29,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,010,484 |
Value of total assets at end of year | 2021-12-31 | $29,537,809 |
Value of total assets at beginning of year | 2021-12-31 | $26,698,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $113,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $140,481 |
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 | $140,481 |
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 | $510,484 |
Participant contributions at end of year | 2021-12-31 | $392 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $711 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $420 |
Administrative expenses (other) incurred | 2021-12-31 | $1,170 |
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 | $2,839,562 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,537,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,698,247 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $112,192 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,749,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,814,851 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $15,287,199 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,382,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,895,878 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,641,914 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $500,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $500,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,706,599 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : PACUR 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $5,323,393 |
Total of all expenses incurred | 2020-12-31 | $1,802,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,680,803 |
Value of total corrective distributions | 2020-12-31 | $25,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,070,379 |
Value of total assets at end of year | 2020-12-31 | $26,698,247 |
Value of total assets at beginning of year | 2020-12-31 | $23,177,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $96,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $124,056 |
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 | $124,056 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $550,000 |
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 | $567,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,498 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $420 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $647 |
Administrative expenses (other) incurred | 2020-12-31 | $1,861 |
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 | $3,520,730 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,698,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,177,517 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $94,704 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,814,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,683,924 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,382,976 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,992,946 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,829,461 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,299,497 |
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 | $500,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $500,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,680,803 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : PACUR 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $6,953,022 |
Total income from all sources (including contributions) | 2019-12-31 | $6,953,022 |
Total of all expenses incurred | 2019-12-31 | $444,207 |
Total of all expenses incurred | 2019-12-31 | $444,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $344,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $344,747 |
Value of total corrective distributions | 2019-12-31 | $17,025 |
Value of total corrective distributions | 2019-12-31 | $17,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,889,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,889,471 |
Value of total assets at end of year | 2019-12-31 | $23,177,517 |
Value of total assets at end of year | 2019-12-31 | $23,177,517 |
Value of total assets at beginning of year | 2019-12-31 | $16,668,702 |
Value of total assets at beginning of year | 2019-12-31 | $16,668,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $82,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $82,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $136,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $136,404 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $136,404 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $136,404 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $550,000 |
Value of fidelity bond cover | 2019-12-31 | $550,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $512,342 |
Contributions received from participants | 2019-12-31 | $512,342 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $877,129 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $877,129 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $647 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $647 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $556 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $556 |
Administrative expenses (other) incurred | 2019-12-31 | $1,350 |
Administrative expenses (other) incurred | 2019-12-31 | $1,350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | 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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,508,815 |
Value of net income/loss | 2019-12-31 | $6,508,815 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,177,517 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,177,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,668,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,668,702 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $81,085 |
Investment advisory and management fees | 2019-12-31 | $81,085 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,683,924 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,683,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,615,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,615,149 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,992,946 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,992,946 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,601,035 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,601,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,083,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,083,406 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,843,741 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,843,741 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $1,500,000 |
Contributions received in cash from employer | 2019-12-31 | $1,500,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,500,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,500,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $451,962 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $451,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $344,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $344,747 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : PACUR 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $73,851 |
Total of all expenses incurred | 2018-12-31 | $1,424,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,319,779 |
Value of total corrective distributions | 2018-12-31 | $26,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $869,426 |
Value of total assets at end of year | 2018-12-31 | $16,668,702 |
Value of total assets at beginning of year | 2018-12-31 | $18,019,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $78,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $94,741 |
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 | $94,741 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $550,000 |
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 | $396,387 |
Participant contributions at beginning of year | 2018-12-31 | $90 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $21,077 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $556 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $721 |
Administrative expenses (other) incurred | 2018-12-31 | $849 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,350,795 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,668,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,019,497 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $77,723 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,615,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,233,580 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,601,035 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,326,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-515,716 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-374,600 |
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 | $451,962 |
Employer contributions (assets) at end of year | 2018-12-31 | $451,962 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $458,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,319,779 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLC |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : PACUR 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $3,232,179 |
Total of all expenses incurred | 2017-12-31 | $253,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $153,423 |
Value of total corrective distributions | 2017-12-31 | $30,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $817,099 |
Value of total assets at end of year | 2017-12-31 | $18,019,497 |
Value of total assets at beginning of year | 2017-12-31 | $15,040,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $69,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $105,155 |
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 | $105,155 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $550,000 |
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 | $358,204 |
Participant contributions at end of year | 2017-12-31 | $90 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $721 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $502 |
Administrative expenses (other) incurred | 2017-12-31 | $800 |
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 | $2,979,073 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,019,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,040,424 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $68,806 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,233,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,343,948 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,326,211 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,220,974 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,178,514 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,131,411 |
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 | $458,895 |
Employer contributions (assets) at end of year | 2017-12-31 | $458,895 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $475,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $153,423 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLC |
Accountancy firm EIN | 2017-12-31 | 390859910 |