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PROCESS DISPLAYS CO. PROFIT SHARING TRUST 401k Plan overview

Plan NamePROCESS DISPLAYS CO. PROFIT SHARING TRUST
Plan identification number 001

PROCESS DISPLAYS CO. PROFIT SHARING TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

PROCESS DISPLAYS, LLC has sponsored the creation of one or more 401k plans.

Company Name:PROCESS DISPLAYS, LLC
Employer identification number (EIN):410730126
NAIC Classification:323100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PROCESS DISPLAYS CO. PROFIT SHARING TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JAMES WEBER JAMES WEBER2018-10-15
0012016-01-01MICHAEL STROMMEN
0012015-01-01PETER STROMMEN
0012014-01-01PETER STROMMEN
0012013-01-01PETER STROMMEN2014-07-31
0012012-01-01PETER STROMMEN2013-07-17
0012011-01-01PETER STROMMEN2012-07-13
0012010-01-01PETER STROMMEN2011-07-12

Plan Statistics for PROCESS DISPLAYS CO. PROFIT SHARING TRUST

401k plan membership statisitcs for PROCESS DISPLAYS CO. PROFIT SHARING TRUST

Measure Date Value
2022: PROCESS DISPLAYS CO. PROFIT SHARING TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01287
Total number of active participants reported on line 7a of the Form 55002022-01-01227
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0147
Total of all active and inactive participants2022-01-01274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01274
Number of participants with account balances2022-01-01272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: PROCESS DISPLAYS CO. PROFIT SHARING TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01283
Total number of active participants reported on line 7a of the Form 55002021-01-01194
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0184
Total of all active and inactive participants2021-01-01278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01278
Number of participants with account balances2021-01-01276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: PROCESS DISPLAYS CO. PROFIT SHARING TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01285
Total number of active participants reported on line 7a of the Form 55002020-01-01241
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0129
Total of all active and inactive participants2020-01-01270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01270
Number of participants with account balances2020-01-01268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: PROCESS DISPLAYS CO. PROFIT SHARING TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01279
Total number of active participants reported on line 7a of the Form 55002019-01-01237
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0138
Total of all active and inactive participants2019-01-01275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01275
Number of participants with account balances2019-01-01272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: PROCESS DISPLAYS CO. PROFIT SHARING TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01287
Total number of active participants reported on line 7a of the Form 55002018-01-01234
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0136
Total of all active and inactive participants2018-01-01270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01270
Number of participants with account balances2018-01-01266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: PROCESS DISPLAYS CO. PROFIT SHARING TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01189
Total number of active participants reported on line 7a of the Form 55002017-01-01231
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0130
Total of all active and inactive participants2017-01-01261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01261
Number of participants with account balances2017-01-01255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: PROCESS DISPLAYS CO. PROFIT SHARING TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01148
Total number of active participants reported on line 7a of the Form 55002016-01-01148
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0110
Total of all active and inactive participants2016-01-01158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01158
Number of participants with account balances2016-01-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: PROCESS DISPLAYS CO. PROFIT SHARING TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01155
Total number of active participants reported on line 7a of the Form 55002015-01-01143
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-018
Total of all active and inactive participants2015-01-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01151
Number of participants with account balances2015-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: PROCESS DISPLAYS CO. PROFIT SHARING TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01133
Total number of active participants reported on line 7a of the Form 55002014-01-01123
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-017
Total of all active and inactive participants2014-01-01130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01130
Number of participants with account balances2014-01-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010

Financial Data on PROCESS DISPLAYS CO. PROFIT SHARING TRUST

Measure Date Value
2022 : PROCESS DISPLAYS CO. PROFIT SHARING TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-3,399,432
Total unrealized appreciation/depreciation of assets2022-12-31$-3,399,432
Total income from all sources (including contributions)2022-12-31$-4,000,076
Total of all expenses incurred2022-12-31$1,279,245
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,064,197
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,149,691
Value of total assets at end of year2022-12-31$31,513,876
Value of total assets at beginning of year2022-12-31$36,793,197
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$215,048
Total interest from all sources2022-12-31$7,298
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$784,805
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$391,120
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,292,140
Participant contributions at end of year2022-12-31$161,790
Participant contributions at beginning of year2022-12-31$140,298
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$191,577
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-5,279,321
Value of net assets at end of year (total assets less liabilities)2022-12-31$31,513,876
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$36,793,197
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$3,604,147
Assets. partnership/joint venture interests at beginning of year2022-12-31$4,413,377
Investment advisory and management fees2022-12-31$215,048
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$15,632,200
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$18,169,138
Interest on participant loans2022-12-31$7,298
Value of interest in common/collective trusts at end of year2022-12-31$484,404
Value of interest in common/collective trusts at beginning of year2022-12-31$637,227
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$763,041
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$224,016
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,542,438
Net investment gain or loss from common/collective trusts2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$665,974
Employer contributions (assets) at end of year2022-12-31$30,603
Employer contributions (assets) at beginning of year2022-12-31$19,760
Income. Dividends from common stock2022-12-31$393,685
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,064,197
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$854,052
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$277,212
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$9,983,639
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$12,912,169
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31OLSEN THIELEN & CO., LTD.
Accountancy firm EIN2022-12-31411360831
2021 : PROCESS DISPLAYS CO. PROFIT SHARING TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$4,857,308
Total unrealized appreciation/depreciation of assets2021-12-31$4,857,308
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$9,386,610
Total of all expenses incurred2021-12-31$1,905,867
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,632,781
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,549,730
Value of total assets at end of year2021-12-31$36,793,197
Value of total assets at beginning of year2021-12-31$29,312,454
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$273,086
Total interest from all sources2021-12-31$5,518
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,025,483
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$493,913
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,240,434
Participant contributions at end of year2021-12-31$140,298
Participant contributions at beginning of year2021-12-31$110,450
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$674,806
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$2,875
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$7,480,743
Value of net assets at end of year (total assets less liabilities)2021-12-31$36,793,197
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$29,312,454
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$4,413,377
Assets. partnership/joint venture interests at beginning of year2021-12-31$3,435,080
Investment advisory and management fees2021-12-31$273,086
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$18,169,138
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$15,634,664
Interest on participant loans2021-12-31$5,518
Value of interest in common/collective trusts at end of year2021-12-31$637,227
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$224,016
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$414,750
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$948,571
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$634,490
Employer contributions (assets) at end of year2021-12-31$19,760
Employer contributions (assets) at beginning of year2021-12-31$18,942
Income. Dividends from common stock2021-12-31$531,570
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,629,906
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$277,212
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$362,638
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$12,912,169
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$9,335,930
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RSM US LLP
Accountancy firm EIN2021-12-31420714325
2020 : PROCESS DISPLAYS CO. PROFIT SHARING TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$952,309
Total unrealized appreciation/depreciation of assets2020-12-31$952,309
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$5,222,037
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$835,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$639,871
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,137,248
Value of total assets at end of year2020-12-31$29,312,454
Value of total assets at beginning of year2020-12-31$24,926,257
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$195,969
Total interest from all sources2020-12-31$5,131
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$689,805
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$283,237
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,319,581
Participant contributions at end of year2020-12-31$110,450
Participant contributions at beginning of year2020-12-31$69,069
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$92,682
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$2,382
Administrative expenses (other) incurred2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$4,386,197
Value of net assets at end of year (total assets less liabilities)2020-12-31$29,312,454
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$24,926,257
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$3,435,080
Assets. partnership/joint venture interests at beginning of year2020-12-31$2,966,405
Investment advisory and management fees2020-12-31$195,969
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$15,634,664
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$12,417,025
Interest on participant loans2020-12-31$5,131
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$414,750
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$202,699
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,437,544
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$724,985
Employer contributions (assets) at end of year2020-12-31$18,942
Employer contributions (assets) at beginning of year2020-12-31$20,582
Income. Dividends from common stock2020-12-31$406,568
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$637,489
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$362,638
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$622,033
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$9,335,930
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$8,628,444
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31RSM US LLP
Accountancy firm EIN2020-12-31420714325
2019 : PROCESS DISPLAYS CO. PROFIT SHARING TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,377,131
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,377,131
Total unrealized appreciation/depreciation of assets2019-12-31$2,377,131
Total unrealized appreciation/depreciation of assets2019-12-31$2,377,131
Total income from all sources (including contributions)2019-12-31$6,650,956
Total income from all sources (including contributions)2019-12-31$6,650,956
Total of all expenses incurred2019-12-31$1,105,961
Total of all expenses incurred2019-12-31$1,105,961
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$902,338
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$902,338
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,983,337
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,983,337
Value of total assets at end of year2019-12-31$24,926,257
Value of total assets at end of year2019-12-31$24,926,257
Value of total assets at beginning of year2019-12-31$19,381,262
Value of total assets at beginning of year2019-12-31$19,381,262
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$203,623
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$203,623
Total interest from all sources2019-12-31$2,632
Total interest from all sources2019-12-31$2,632
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$782,043
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$782,043
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$342,728
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$342,728
Administrative expenses professional fees incurred2019-12-31$6,138
Administrative expenses professional fees incurred2019-12-31$6,138
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,260,861
Contributions received from participants2019-12-31$1,260,861
Participant contributions at end of year2019-12-31$69,069
Participant contributions at end of year2019-12-31$69,069
Participant contributions at beginning of year2019-12-31$34,197
Participant contributions at beginning of year2019-12-31$34,197
Participant contributions at beginning of year2019-12-31$52
Participant contributions at beginning of year2019-12-31$52
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,734
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,734
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,544,995
Value of net income/loss2019-12-31$5,544,995
Value of net assets at end of year (total assets less liabilities)2019-12-31$24,926,257
Value of net assets at end of year (total assets less liabilities)2019-12-31$24,926,257
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$19,381,262
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$19,381,262
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$2,966,405
Assets. partnership/joint venture interests at end of year2019-12-31$2,966,405
Assets. partnership/joint venture interests at beginning of year2019-12-31$2,677,210
Assets. partnership/joint venture interests at beginning of year2019-12-31$2,677,210
Investment advisory and management fees2019-12-31$197,485
Investment advisory and management fees2019-12-31$197,485
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$12,417,025
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$12,417,025
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,175,322
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,175,322
Interest on participant loans2019-12-31$2,632
Interest on participant loans2019-12-31$2,632
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$202,699
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$202,699
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$182,739
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$182,739
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,505,813
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,505,813
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$719,742
Contributions received in cash from employer2019-12-31$719,742
Employer contributions (assets) at end of year2019-12-31$20,582
Employer contributions (assets) at end of year2019-12-31$20,582
Employer contributions (assets) at beginning of year2019-12-31$6,058
Employer contributions (assets) at beginning of year2019-12-31$6,058
Income. Dividends from common stock2019-12-31$439,315
Income. Dividends from common stock2019-12-31$439,315
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$902,338
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$902,338
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$622,033
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$622,033
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$583,439
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$583,439
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$8,628,444
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$8,628,444
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$6,722,245
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$6,722,245
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm EIN2019-12-31420714325
Accountancy firm EIN2019-12-31420714325
2018 : PROCESS DISPLAYS CO. PROFIT SHARING TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,245,240
Total unrealized appreciation/depreciation of assets2018-12-31$-1,245,240
Total income from all sources (including contributions)2018-12-31$878,011
Total of all expenses incurred2018-12-31$1,825,848
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,628,217
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,106,784
Value of total assets at end of year2018-12-31$19,381,262
Value of total assets at beginning of year2018-12-31$20,329,099
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$197,631
Total interest from all sources2018-12-31$967
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$731,258
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$205,607
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,145,326
Participant contributions at end of year2018-12-31$34,197
Participant contributions at beginning of year2018-12-31$8,375
Participant contributions at end of year2018-12-31$52
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$280,754
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-947,837
Value of net assets at end of year (total assets less liabilities)2018-12-31$19,381,262
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$20,329,099
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$2,677,210
Assets. partnership/joint venture interests at beginning of year2018-12-31$2,926,594
Investment advisory and management fees2018-12-31$197,631
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$9,175,322
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$8,036,156
Interest on participant loans2018-12-31$967
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$182,739
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$16,647
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-715,758
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$680,704
Employer contributions (assets) at end of year2018-12-31$6,058
Employer contributions (assets) at beginning of year2018-12-31$12,053
Income. Dividends from common stock2018-12-31$525,651
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,628,217
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$583,439
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$537,989
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$6,722,245
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$8,791,285
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Qualified
Accountancy firm name2018-12-31RSM US LLP
Accountancy firm EIN2018-12-31420714325
2017 : PROCESS DISPLAYS CO. PROFIT SHARING TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,454,504
Total unrealized appreciation/depreciation of assets2017-12-31$1,454,504
Total income from all sources (including contributions)2017-12-31$3,864,110
Total of all expenses incurred2017-12-31$1,803,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,624,447
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,441,998
Value of total assets at end of year2017-12-31$20,329,099
Value of total assets at beginning of year2017-12-31$18,268,820
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$179,384
Total interest from all sources2017-12-31$59
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$654,330
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$81,342
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$869,894
Participant contributions at end of year2017-12-31$8,375
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$32,810
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,060,279
Value of net assets at end of year (total assets less liabilities)2017-12-31$20,329,099
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$18,268,820
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$2,926,594
Assets. partnership/joint venture interests at beginning of year2017-12-31$2,720,515
Investment advisory and management fees2017-12-31$179,384
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$8,036,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,343,270
Interest on participant loans2017-12-31$59
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$16,647
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$313,219
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$539,294
Employer contributions (assets) at end of year2017-12-31$12,053
Income. Dividends from common stock2017-12-31$572,988
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,624,447
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$537,989
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$441,082
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$8,791,285
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$11,763,953
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Qualified
Accountancy firm name2017-12-31RSM US LLP
Accountancy firm EIN2017-12-31420714325
2016 : PROCESS DISPLAYS CO. PROFIT SHARING TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$2,135,943
Total unrealized appreciation/depreciation of assets2016-12-31$2,135,943
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$2,720,810
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,762,204
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,605,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$18,268,820
Value of total assets at beginning of year2016-12-31$17,310,214
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$156,966
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$584,867
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$156,966
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$958,606
Value of net assets at end of year (total assets less liabilities)2016-12-31$18,268,820
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$17,310,214
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$2,720,515
Assets. partnership/joint venture interests at beginning of year2016-12-31$2,258,678
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,343,270
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,586,292
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$1,341,766
Income. Dividends from common stock2016-12-31$584,867
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,605,238
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$441,082
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$203,825
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$11,763,953
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$8,919,653
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31RSM US LLP
Accountancy firm EIN2016-12-31420714325
2015 : PROCESS DISPLAYS CO. PROFIT SHARING TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-546,996
Total unrealized appreciation/depreciation of assets2015-12-31$-546,996
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,363,170
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,060,556
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,908,365
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,341,766
Value of total assets at end of year2015-12-31$17,310,214
Value of total assets at beginning of year2015-12-31$18,007,600
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$152,191
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$568,400
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$152,191
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-697,386
Value of net assets at end of year (total assets less liabilities)2015-12-31$17,310,214
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$18,007,600
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$2,258,678
Assets. partnership/joint venture interests at beginning of year2015-12-31$2,348,719
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,586,292
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,763,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,341,766
Employer contributions (assets) at end of year2015-12-31$1,341,766
Employer contributions (assets) at beginning of year2015-12-31$1,148,500
Income. Dividends from common stock2015-12-31$568,400
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,908,365
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$203,825
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$228,219
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$8,919,653
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$9,519,162
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31RSM US LLP
Accountancy firm EIN2015-12-31420714325
2014 : PROCESS DISPLAYS CO. PROFIT SHARING TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$387,008
Total unrealized appreciation/depreciation of assets2014-12-31$387,008
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,044,361
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$179,615
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$42,528
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,148,500
Value of total assets at end of year2014-12-31$18,007,600
Value of total assets at beginning of year2014-12-31$16,142,854
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$137,087
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$508,853
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$137,087
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,864,746
Value of net assets at end of year (total assets less liabilities)2014-12-31$18,007,600
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$16,142,854
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$2,348,719
Assets. partnership/joint venture interests at beginning of year2014-12-31$2,223,546
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,763,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,418,757
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,148,500
Employer contributions (assets) at end of year2014-12-31$1,148,500
Employer contributions (assets) at beginning of year2014-12-31$965,018
Income. Dividends from common stock2014-12-31$508,853
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$42,528
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$228,219
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$390,231
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$9,519,162
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$9,145,302
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MCGLADREY LLP
Accountancy firm EIN2014-12-31420714325

Form 5500 Responses for PROCESS DISPLAYS CO. PROFIT SHARING TRUST

2022: PROCESS DISPLAYS CO. PROFIT SHARING TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PROCESS DISPLAYS CO. PROFIT SHARING TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PROCESS DISPLAYS CO. PROFIT SHARING TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PROCESS DISPLAYS CO. PROFIT SHARING TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PROCESS DISPLAYS CO. PROFIT SHARING TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PROCESS DISPLAYS CO. PROFIT SHARING TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PROCESS DISPLAYS CO. PROFIT SHARING TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PROCESS DISPLAYS CO. PROFIT SHARING TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PROCESS DISPLAYS CO. PROFIT SHARING TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number502103-01
Policy instance 1
Insurance contract or identification number502103-01
Number of Individuals Covered23
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number502103-01
Policy instance 1
Insurance contract or identification number502103-01
Number of Individuals Covered19
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number502103-01
Policy instance 1
Insurance contract or identification number502103-01
Number of Individuals Covered8
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number502103-01
Policy instance 1
Insurance contract or identification number502103-01
Number of Individuals Covered6
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number502103-01
Policy instance 1
Insurance contract or identification number502103-01
Number of Individuals Covered4
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number502103-01
Policy instance 1
Insurance contract or identification number502103-01
Number of Individuals Covered4
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0

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