PERSONNEL DECISIONS INTERNATIONAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PERSONNEL DECISIONS INTERNATIONAL RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2017 : PERSONNEL DECISIONS INTERNATIONAL RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $0 |
| Total transfer of assets from this plan | 2017-07-31 | $3,976 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
| Total income from all sources (including contributions) | 2017-07-31 | $-2,794 |
| Total loss/gain on sale of assets | 2017-07-31 | $0 |
| Total of all expenses incurred | 2017-07-31 | $545,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $516,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $0 |
| Value of total assets at end of year | 2017-07-31 | $0 |
| Value of total assets at beginning of year | 2017-07-31 | $551,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $28,279 |
| Total interest from all sources | 2017-07-31 | $1,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Other income not declared elsewhere | 2017-07-31 | $-3,963 |
| Administrative expenses (other) incurred | 2017-07-31 | $28,279 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $-547,976 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $551,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $3,957 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $547,995 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $1,103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $61 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $5 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $516,903 |
| Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-07-31 | $558,023 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $558,023 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Disclaimer |
| Accountancy firm name | 2017-07-31 | RSM US LLP |
| Accountancy firm EIN | 2017-07-31 | 420714325 |
| 2016 : PERSONNEL DECISIONS INTERNATIONAL RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $13,971 |
| 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 | $555,726 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $551,952 |
| Value of total assets at beginning of year | 2016-12-31 | $14,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,237 |
| Total interest from all sources | 2016-12-31 | $232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $257 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $257 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other income not declared elsewhere | 2016-12-31 | $555,718 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,237 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $471 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $551,489 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $551,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,957 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $547,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $13,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $13,963 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-427 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-54 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : PERSONNEL DECISIONS INTERNATIONAL RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $447,971 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $56,900,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $56,830,795 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-21,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $14,434 |
| Value of total assets at beginning of year | 2015-12-31 | $56,466,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $90,826 |
| Total interest from all sources | 2015-12-31 | $2,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $90,178 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $90,178 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $166,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $665,521 |
| Administrative expenses (other) incurred | 2015-12-31 | $90,826 |
| Total non interest bearing cash at end of year | 2015-12-31 | $471 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-56,452,241 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $56,466,675 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $43,680,817 |
| Interest on participant loans | 2015-12-31 | $2,855 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $11,939,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $13,963 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $13,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $13,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $195,622 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $159,316 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $56,830,795 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : PERSONNEL DECISIONS INTERNATIONAL RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,962,831 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $6,903,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,782,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $56,466,675 |
| Value of total assets at beginning of year | 2014-12-31 | $59,407,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $120,764 |
| Total interest from all sources | 2014-12-31 | $8,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $754,304 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $754,304 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Participant contributions at end of year | 2014-12-31 | $166,854 |
| Participant contributions at beginning of year | 2014-12-31 | $282,536 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $665,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $665,521 |
| Administrative expenses (other) incurred | 2014-12-31 | $120,764 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,361 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-2,940,888 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $56,466,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $59,407,563 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $43,680,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $47,328,115 |
| Interest on participant loans | 2014-12-31 | $8,405 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $11,939,521 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $11,781,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $13,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $13,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $13,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,169,264 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $365,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,782,955 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : PERSONNEL DECISIONS INTERNATIONAL RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $13,036,483 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $17,791,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $17,670,685 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-2,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $60,562,836 |
| Value of total assets at beginning of year | 2013-12-31 | $65,317,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $123,065 |
| Total interest from all sources | 2013-12-31 | $15,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,825,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,825,071 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Participant contributions at end of year | 2013-12-31 | $282,536 |
| Participant contributions at beginning of year | 2013-12-31 | $420,357 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,169,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,075,095 |
| Other income not declared elsewhere | 2013-12-31 | $2,309,438 |
| Administrative expenses (other) incurred | 2013-12-31 | $123,065 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,361 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,408 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-4,754,667 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $60,562,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $65,317,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $47,328,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $50,128,386 |
| Interest on participant loans | 2013-12-31 | $15,128 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $11,781,589 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $13,553,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $13,961 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $94,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $94,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,615,392 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,271,454 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $606 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $43,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $17,670,685 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-12-31 | 420714325 |
| 2012 : PERSONNEL DECISIONS INTERNATIONAL RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $14,214,360 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,501,865 |
| Total of all expenses incurred | 2012-12-31 | $4,450,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,285,489 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $24,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,989,685 |
| Value of total assets at end of year | 2012-12-31 | $65,317,503 |
| Value of total assets at beginning of year | 2012-12-31 | $55,553,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $141,043 |
| Total interest from all sources | 2012-12-31 | $18,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $775,906 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $775,906 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,980,889 |
| Participant contributions at end of year | 2012-12-31 | $420,357 |
| Participant contributions at beginning of year | 2012-12-31 | $453,226 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $43,939 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,075,095 |
| Other income not declared elsewhere | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $141,043 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,408 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $9,763,819 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $65,317,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $55,553,684 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $50,128,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $38,363,325 |
| Interest on participant loans | 2012-12-31 | $18,293 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $13,553,196 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $11,136,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $94,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $139,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $139,100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,426,980 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $501,631 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $606 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $5,158,855 |
| Contributions received in cash from employer | 2012-12-31 | $964,857 |
| Employer contributions (assets) at end of year | 2012-12-31 | $43,315 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $302,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,285,489 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,501,865 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-12-31 | 420714325 |
| 2011 : PERSONNEL DECISIONS INTERNATIONAL RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,118,658 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,118,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,123,322 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $4,310,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,179,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,031,846 |
| Value of total assets at end of year | 2011-12-31 | $55,553,684 |
| Value of total assets at beginning of year | 2011-12-31 | $54,740,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $130,801 |
| Total interest from all sources | 2011-12-31 | $21,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $636,193 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $636,193 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,586,696 |
| Participant contributions at end of year | 2011-12-31 | $453,226 |
| Participant contributions at beginning of year | 2011-12-31 | $514,328 |
| Participant contributions at beginning of year | 2011-12-31 | $87,797 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $273,377 |
| Administrative expenses (other) incurred | 2011-12-31 | $130,801 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $812,941 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $55,553,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $54,740,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $38,363,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $40,171,746 |
| Interest on participant loans | 2011-12-31 | $21,743 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $11,136,347 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $9,241,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $139,100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $127,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $127,864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-783,885 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $98,767 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $5,158,855 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $4,040,197 |
| Contributions received in cash from employer | 2011-12-31 | $1,171,773 |
| Employer contributions (assets) at end of year | 2011-12-31 | $302,831 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $557,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,179,580 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2011-12-31 | 420714325 |
| 2010 : PERSONNEL DECISIONS INTERNATIONAL RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,154,475 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,154,475 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,503,095 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $6,824,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,806,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,807,294 |
| Value of total assets at end of year | 2010-12-31 | $54,740,743 |
| Value of total assets at beginning of year | 2010-12-31 | $52,062,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,014 |
| Total interest from all sources | 2010-12-31 | $22,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $589,612 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $589,612 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,251,359 |
| Participant contributions at end of year | 2010-12-31 | $514,328 |
| Participant contributions at beginning of year | 2010-12-31 | $429,947 |
| Participant contributions at end of year | 2010-12-31 | $87,797 |
| Participant contributions at beginning of year | 2010-12-31 | $86,280 |
| Other income not declared elsewhere | 2010-12-31 | $23,096 |
| Administrative expenses (other) incurred | 2010-12-31 | $14,015 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,678,489 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $54,740,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $52,062,254 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $3,999 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $40,171,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $42,282,469 |
| Interest on participant loans | 2010-12-31 | $22,991 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,241,756 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,150,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $127,864 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $99,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $99,530 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,182,797 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $722,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $4,040,197 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $2,885,722 |
| Contributions received in cash from employer | 2010-12-31 | $555,935 |
| Employer contributions (assets) at end of year | 2010-12-31 | $557,055 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $128,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,806,592 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
| Accountancy firm EIN | 2010-12-31 | 420714325 |
| 2009 : PERSONNEL DECISIONS INTERNATIONAL RETIREMENT SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
