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 |
|---|
| 2023 : PACUR 401(K) PROFIT SHARING PLAN AND TRUST 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $4,706,179 |
| Total of all expenses incurred | 2023-12-31 | $4,455,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,348,603 |
| Value of total corrective distributions | 2023-12-31 | $947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,030,133 |
| Value of total assets at end of year | 2023-12-31 | $23,120,999 |
| Value of total assets at beginning of year | 2023-12-31 | $22,870,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $106,243 |
| Total interest from all sources | 2023-12-31 | $12,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $120,524 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $120,524 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $592,037 |
| Participant contributions at end of year | 2023-12-31 | $188,889 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $63,131 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $454 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $649 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $250,386 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $23,120,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,870,613 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $102,953 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,913,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,835,629 |
| Interest on participant loans | 2023-12-31 | $12,671 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $13,643,013 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $12,534,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,546,387 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,996,464 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $374,965 |
| Employer contributions (assets) at end of year | 2023-12-31 | $374,946 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $499,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,348,603 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,706,179 |
| Total of all expenses incurred | 2023-01-01 | $4,455,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,348,603 |
| Value of total corrective distributions | 2023-01-01 | $947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,030,133 |
| Value of total assets at end of year | 2023-01-01 | $23,120,999 |
| Value of total assets at beginning of year | 2023-01-01 | $22,870,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $106,243 |
| Total interest from all sources | 2023-01-01 | $12,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $120,524 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $120,524 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $592,037 |
| Participant contributions at end of year | 2023-01-01 | $188,889 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $63,131 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $454 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $649 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $250,386 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $23,120,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $22,870,613 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $102,953 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,913,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,835,629 |
| Interest on participant loans | 2023-01-01 | $12,671 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $13,643,013 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $12,534,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,546,387 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,996,464 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $374,965 |
| Employer contributions (assets) at end of year | 2023-01-01 | $374,946 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $499,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,348,603 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : PACUR 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
|---|
| 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 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,666,923 |
| Total of all expenses incurred | 2022-01-01 | $3,000,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,888,538 |
| Value of total corrective distributions | 2022-01-01 | $3,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $957,268 |
| Value of total assets at end of year | 2022-01-01 | $22,870,613 |
| Value of total assets at beginning of year | 2022-01-01 | $29,537,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $108,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $131,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $131,796 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $457,361 |
| Participant contributions at beginning of year | 2022-01-01 | $392 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $711 |
| Administrative expenses (other) incurred | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,667,196 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $22,870,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $29,537,809 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $106,913 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,835,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $13,749,507 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $12,534,428 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $15,287,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,567,972 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,188,015 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $499,907 |
| Employer contributions (assets) at end of year | 2022-01-01 | $499,907 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,888,538 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : PACUR 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
