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| Plan Name | PARIC CORPORATION 401(K) PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | PARIC COPORATION |
| Employer identification number (EIN): | 431165266 |
| NAIC Classification: | 531390 |
| NAIC Description: | Other Activities Related to Real Estate |
Additional information about PARIC COPORATION
| Jurisdiction of Incorporation: | Texas Secretary of State |
| Incorporation Date: | 1998-07-13 |
| Company Identification Number: | 0012200406 |
| Legal Registered Office Address: |
77 WEST PORT PLZ STE 250 SAINT LOUIS United States of America (USA) 63146 |
More information about PARIC COPORATION
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2024-01-01 | REBECKAH LONG | |||
| 001 | 2023-01-01 | ||||
| 001 | 2023-01-01 | HEATHER SHORT | |||
| 001 | 2022-01-01 | ||||
| 001 | 2022-01-01 | HEATHER SHORT | |||
| 001 | 2021-01-01 | ||||
| 001 | 2021-01-01 | MEGHAN GRAVES | |||
| 001 | 2020-01-01 | ||||
| 001 | 2019-01-01 | ||||
| 001 | 2018-01-01 | ||||
| 001 | 2017-01-01 | JOSEPH GERWITZ | |||
| 001 | 2016-01-01 | JOSEPH GERWITZ | |||
| 001 | 2015-01-01 | JOSEPH GERWITZ | 2016-07-19 | ||
| 001 | 2014-01-01 | JOSEPH GERWITZ | 2015-07-07 | ||
| 001 | 2013-01-01 | KEITH WOLKOFF | 2014-07-16 | ||
| 001 | 2012-01-01 | BRIAN PALUCH | 2013-07-02 | ||
| 001 | 2011-01-01 | LISA HUINKER | 2012-07-26 | ||
| 001 | 2010-01-01 | BECKY LEWIS | 2011-07-25 | ||
| 001 | 2009-01-01 | RACHEL WILLIAMS |
| Measure | Date | Value |
|---|---|---|
| 2023: PARIC CORPORATION 401(K) PLAN 2023 401k membership | ||
| Total participants, beginning-of-year | 2023-01-01 | 272 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 203 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 78 |
| Total of all active and inactive participants | 2023-01-01 | 281 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
| Total participants | 2023-01-01 | 281 |
| Number of participants with account balances | 2023-01-01 | 278 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 15 |
| 2022: PARIC CORPORATION 401(K) PLAN 2022 401k membership | ||
| Total participants, beginning-of-year | 2022-01-01 | 229 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 207 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 61 |
| Total of all active and inactive participants | 2022-01-01 | 268 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
| Total participants | 2022-01-01 | 268 |
| Number of participants with account balances | 2022-01-01 | 262 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 15 |
| 2021: PARIC CORPORATION 401(K) PLAN 2021 401k membership | ||
| Total participants, beginning-of-year | 2021-01-01 | 204 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 172 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 52 |
| Total of all active and inactive participants | 2021-01-01 | 224 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 224 |
| Number of participants with account balances | 2021-01-01 | 210 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 15 |
| 2020: PARIC CORPORATION 401(K) PLAN 2020 401k membership | ||
| Total participants, beginning-of-year | 2020-01-01 | 215 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 155 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 48 |
| Total of all active and inactive participants | 2020-01-01 | 203 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
| Total participants | 2020-01-01 | 203 |
| Number of participants with account balances | 2020-01-01 | 194 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 44 |
| 2019: PARIC CORPORATION 401(K) PLAN 2019 401k membership | ||
| Total participants, beginning-of-year | 2019-01-01 | 211 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 177 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 38 |
| Total of all active and inactive participants | 2019-01-01 | 215 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
| Total participants | 2019-01-01 | 215 |
| Number of participants with account balances | 2019-01-01 | 210 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 27 |
| 2018: PARIC CORPORATION 401(K) PLAN 2018 401k membership | ||
| Total participants, beginning-of-year | 2018-01-01 | 166 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 183 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 22 |
| Total of all active and inactive participants | 2018-01-01 | 205 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 205 |
| Number of participants with account balances | 2018-01-01 | 188 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 14 |
| 2017: PARIC CORPORATION 401(K) PLAN 2017 401k membership | ||
| Total participants, beginning-of-year | 2017-01-01 | 152 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 154 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 12 |
| Total of all active and inactive participants | 2017-01-01 | 166 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 166 |
| Number of participants with account balances | 2017-01-01 | 162 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 11 |
| 2016: PARIC CORPORATION 401(K) PLAN 2016 401k membership | ||
| Total participants, beginning-of-year | 2016-01-01 | 132 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 150 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 2 |
| Total of all active and inactive participants | 2016-01-01 | 152 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
| Total participants | 2016-01-01 | 152 |
| Number of participants with account balances | 2016-01-01 | 147 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 2 |
| 2009: PARIC CORPORATION 401(K) PLAN 2009 401k membership | ||
| Total participants, beginning-of-year | 2009-01-01 | 110 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 69 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 26 |
| Total of all active and inactive participants | 2009-01-01 | 95 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 95 |
| Number of participants with account balances | 2009-01-01 | 85 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 2 |
| Measure | Date | Value |
|---|---|---|
| 2023 : PARIC CORPORATION 401(K) PLAN 2023 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,417,660 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,522,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,459,642 |
| Value of total corrective distributions | 2023-12-31 | $43 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,663,187 |
| Value of total assets at end of year | 2023-12-31 | $34,032,744 |
| Value of total assets at beginning of year | 2023-12-31 | $29,137,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $63,101 |
| Total interest from all sources | 2023-12-31 | $6,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $706,202 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $706,202 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,583,961 |
| Participant contributions at end of year | 2023-12-31 | $120,082 |
| Participant contributions at beginning of year | 2023-12-31 | $121,685 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $42,556 |
| Total non interest bearing cash at end of year | 2023-12-31 | $125,167 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $94,223 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,894,874 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $34,032,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $29,137,870 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $40,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $18,126,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,468,408 |
| Interest on participant loans | 2023-12-31 | $6,076 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $15,650,527 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $14,348,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,726,038 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,316,157 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,036,670 |
| Employer contributions (assets) at end of year | 2023-12-31 | $10,528 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $104,644 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,459,642 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,417,660 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,522,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,459,642 |
| Value of total corrective distributions | 2023-01-01 | $43 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,663,187 |
| Value of total assets at end of year | 2023-01-01 | $34,032,744 |
| Value of total assets at beginning of year | 2023-01-01 | $29,137,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $63,101 |
| Total interest from all sources | 2023-01-01 | $6,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $706,202 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $706,202 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,583,961 |
| Participant contributions at end of year | 2023-01-01 | $120,082 |
| Participant contributions at beginning of year | 2023-01-01 | $121,685 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $42,556 |
| Total non interest bearing cash at end of year | 2023-01-01 | $125,167 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $94,223 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,894,874 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $34,032,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $29,137,870 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $40,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $18,126,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $14,468,408 |
| Interest on participant loans | 2023-01-01 | $6,076 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $15,650,527 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $14,348,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,726,038 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,316,157 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,036,670 |
| Employer contributions (assets) at end of year | 2023-01-01 | $10,528 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $104,644 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,459,642 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : PARIC CORPORATION 401(K) PLAN 2022 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,818,016 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $721,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $648,607 |
| Value of total corrective distributions | 2022-12-31 | $54 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,942,802 |
| Value of total assets at end of year | 2022-12-31 | $29,137,870 |
| Value of total assets at beginning of year | 2022-12-31 | $31,677,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $73,320 |
| Total interest from all sources | 2022-12-31 | $4,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $641,093 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $641,093 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,390,767 |
| Participant contributions at end of year | 2022-12-31 | $121,685 |
| Participant contributions at beginning of year | 2022-12-31 | $141,838 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $62,146 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $583,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $33,320 |
| Total non interest bearing cash at end of year | 2022-12-31 | $94,223 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,112 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,539,997 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,137,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,677,867 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $40,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,468,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,351,666 |
| Interest on participant loans | 2022-12-31 | $4,445 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,348,910 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $15,043,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,122,555 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,283,801 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $968,789 |
| Employer contributions (assets) at end of year | 2022-12-31 | $104,644 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $77,666 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $648,607 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,818,016 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $721,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $648,607 |
| Value of total corrective distributions | 2022-01-01 | $54 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,942,802 |
| Value of total assets at end of year | 2022-01-01 | $29,137,870 |
| Value of total assets at beginning of year | 2022-01-01 | $31,677,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $73,320 |
| Total interest from all sources | 2022-01-01 | $4,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $641,093 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $641,093 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,390,767 |
| Participant contributions at end of year | 2022-01-01 | $121,685 |
| Participant contributions at beginning of year | 2022-01-01 | $141,838 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $62,146 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $583,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $33,320 |
| Total non interest bearing cash at end of year | 2022-01-01 | $94,223 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,112 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,539,997 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $29,137,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $31,677,867 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $40,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $14,468,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $16,351,666 |
| Interest on participant loans | 2022-01-01 | $4,445 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $14,348,910 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $15,043,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,122,555 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,283,801 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $968,789 |
| Employer contributions (assets) at end of year | 2022-01-01 | $104,644 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $77,666 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $648,607 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : PARIC CORPORATION 401(K) PLAN 2021 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| 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 | $7,451,212 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,404,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,327,826 |
| Value of total corrective distributions | 2021-12-31 | $713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,059,084 |
| Value of total assets at end of year | 2021-12-31 | $31,677,867 |
| Value of total assets at beginning of year | 2021-12-31 | $25,630,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $75,739 |
| Total interest from all sources | 2021-12-31 | $7,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $897,089 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $897,089 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,859,955 |
| Participant contributions at end of year | 2021-12-31 | $141,838 |
| Participant contributions at beginning of year | 2021-12-31 | $187,433 |
| Participant contributions at end of year | 2021-12-31 | $62,146 |
| Participant contributions at beginning of year | 2021-12-31 | $47,959 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $523,863 |
| Administrative expenses (other) incurred | 2021-12-31 | $35,739 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,112 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $55,982 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $6,046,934 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,677,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,630,933 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $40,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,351,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,721,626 |
| Interest on participant loans | 2021-12-31 | $7,038 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $15,043,439 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,524,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,782,388 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,705,613 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $675,266 |
| Employer contributions (assets) at end of year | 2021-12-31 | $77,666 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $93,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,327,826 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FORVIS |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : PARIC CORPORATION 401(K) PLAN 2020 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $6,490,491 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,409,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,338,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,771,471 |
| Value of total assets at end of year | 2020-12-31 | $25,630,933 |
| Value of total assets at beginning of year | 2020-12-31 | $20,549,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $70,804 |
| Total interest from all sources | 2020-12-31 | $5,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $427,361 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $427,361 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,894,709 |
| Participant contributions at end of year | 2020-12-31 | $187,433 |
| Participant contributions at beginning of year | 2020-12-31 | $98,259 |
| Participant contributions at end of year | 2020-12-31 | $47,959 |
| Participant contributions at beginning of year | 2020-12-31 | $58,641 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $143,684 |
| Administrative expenses (other) incurred | 2020-12-31 | $32,390 |
| Total non interest bearing cash at end of year | 2020-12-31 | $55,982 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $5,081,489 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,630,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,549,444 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $38,414 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,721,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,031,334 |
| Interest on participant loans | 2020-12-31 | $5,270 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,524,028 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,293,801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,250,055 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,036,334 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $733,078 |
| Employer contributions (assets) at end of year | 2020-12-31 | $93,905 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $67,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,338,198 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : PARIC CORPORATION 401(K) PLAN 2019 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,495,729 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,495,729 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,541,414 |
| Total of all expenses incurred | 2019-12-31 | $1,541,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,468,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,468,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,876,103 |
| Value of total assets at end of year | 2019-12-31 | $20,549,444 |
| Value of total assets at end of year | 2019-12-31 | $20,549,444 |
| Value of total assets at beginning of year | 2019-12-31 | $15,595,129 |
| Value of total assets at beginning of year | 2019-12-31 | $15,595,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $72,653 |
| Total interest from all sources | 2019-12-31 | $5,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $424,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $424,821 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $424,821 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $424,821 |
| Administrative expenses professional fees incurred | 2019-12-31 | $300 |
| Administrative expenses professional fees incurred | 2019-12-31 | $300 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,905,595 |
| Contributions received from participants | 2019-12-31 | $1,905,595 |
| Participant contributions at end of year | 2019-12-31 | $98,259 |
| Participant contributions at end of year | 2019-12-31 | $98,259 |
| Participant contributions at beginning of year | 2019-12-31 | $145,714 |
| Participant contributions at beginning of year | 2019-12-31 | $145,714 |
| Participant contributions at end of year | 2019-12-31 | $58,641 |
| Participant contributions at end of year | 2019-12-31 | $58,641 |
| Participant contributions at beginning of year | 2019-12-31 | $52,109 |
| Participant contributions at beginning of year | 2019-12-31 | $52,109 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $228,661 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $228,661 |
| Administrative expenses (other) incurred | 2019-12-31 | $72,353 |
| Administrative expenses (other) incurred | 2019-12-31 | $72,353 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,954,315 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,549,444 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,549,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,595,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,595,129 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,031,334 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,031,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,324,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,324,117 |
| Interest on participant loans | 2019-12-31 | $5,848 |
| Interest on participant loans | 2019-12-31 | $5,848 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,293,801 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,293,801 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,004,783 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,004,783 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,493,395 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,493,395 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,695,562 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,695,562 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $741,847 |
| Contributions received in cash from employer | 2019-12-31 | $741,847 |
| Employer contributions (assets) at end of year | 2019-12-31 | $67,409 |
| Employer contributions (assets) at end of year | 2019-12-31 | $67,409 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $68,406 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $68,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,468,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,468,761 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : PARIC CORPORATION 401(K) PLAN 2018 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,616,936 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $841,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $769,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,777,053 |
| Value of total assets at end of year | 2018-12-31 | $15,595,129 |
| Value of total assets at beginning of year | 2018-12-31 | $14,819,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $71,307 |
| Total interest from all sources | 2018-12-31 | $5,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $520,296 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $520,296 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,757,746 |
| Participant contributions at end of year | 2018-12-31 | $52,109 |
| Participant contributions at beginning of year | 2018-12-31 | $41,563 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $342,989 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $145,714 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $117,708 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $775,735 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,595,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,819,394 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,324,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,901,031 |
| Interest on participant loans | 2018-12-31 | $5,689 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,004,783 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,731,323 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,170,424 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-515,678 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $676,318 |
| Employer contributions (assets) at end of year | 2018-12-31 | $68,406 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $27,769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $769,894 |
| Contract administrator fees | 2018-12-31 | $71,307 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : PARIC CORPORATION 401(K) PLAN 2017 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,072,387 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,319,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,258,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,056,298 |
| Value of total assets at end of year | 2017-12-31 | $14,819,394 |
| Value of total assets at beginning of year | 2017-12-31 | $12,066,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $60,744 |
| Total interest from all sources | 2017-12-31 | $4,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $349,215 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $349,215 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,409,706 |
| Participant contributions at end of year | 2017-12-31 | $41,563 |
| Participant contributions at beginning of year | 2017-12-31 | $65,040 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $122,449 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $117,708 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $105,746 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,752,734 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,819,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,066,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,901,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,564,359 |
| Interest on participant loans | 2017-12-31 | $4,146 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,731,323 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,286,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $631,092 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,031,636 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $524,143 |
| Employer contributions (assets) at end of year | 2017-12-31 | $27,769 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $45,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,258,909 |
| Contract administrator fees | 2017-12-31 | $60,744 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BKD, LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : PARIC CORPORATION 401(K) PLAN 2016 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $2,464,233 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,835,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,781,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,614,338 |
| Value of total assets at end of year | 2016-12-31 | $12,066,660 |
| Value of total assets at beginning of year | 2016-12-31 | $11,437,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $53,600 |
| Total interest from all sources | 2016-12-31 | $5,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $240,355 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $240,355 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,176,562 |
| Participant contributions at end of year | 2016-12-31 | $65,040 |
| Participant contributions at beginning of year | 2016-12-31 | $32,335 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $37,199 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $105,746 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $139,010 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 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 appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $628,844 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,066,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,437,816 |
| 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 | $4,564,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,673,998 |
| Interest on participant loans | 2016-12-31 | $5,604 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,286,199 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,580,826 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $169,719 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $434,217 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $400,577 |
| Employer contributions (assets) at end of year | 2016-12-31 | $45,316 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $11,647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,781,789 |
| Contract administrator fees | 2016-12-31 | $53,600 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2009 : PARIC CORPORATION 401(K) 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 |
| 2023: PARIC CORPORATION 401(K) PLAN 2023 form 5500 responses | ||
|---|---|---|
| 2023-01-01 | Type of plan entity | Single employer plan |
| 2023-01-01 | Submission has been amended | No |
| 2023-01-01 | This submission is the final filing | No |
| 2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2023-01-01 | Plan is a collectively bargained plan | No |
| 2023-01-01 | Plan funding arrangement – Trust | Yes |
| 2023-01-01 | Plan benefit arrangement - Trust | Yes |
| 2022: PARIC CORPORATION 401(K) PLAN 2022 form 5500 responses | ||
| 2022-01-01 | Type of plan entity | Single employer plan |
| 2022-01-01 | Submission has been amended | No |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2022-01-01 | Plan funding arrangement – Trust | Yes |
| 2022-01-01 | Plan benefit arrangement - Trust | Yes |
| 2021: PARIC CORPORATION 401(K) PLAN 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | Single employer plan |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2021-01-01 | Plan funding arrangement – Trust | Yes |
| 2021-01-01 | Plan benefit arrangement - Trust | Yes |
| 2020: PARIC CORPORATION 401(K) PLAN 2020 form 5500 responses | ||
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: PARIC CORPORATION 401(K) PLAN 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: PARIC CORPORATION 401(K) PLAN 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: PARIC CORPORATION 401(K) PLAN 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2016: PARIC CORPORATION 401(K) PLAN 2016 form 5500 responses | ||
| 2016-01-01 | Type of plan entity | Single employer plan |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: PARIC CORPORATION 401(K) PLAN 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | Single employer plan |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |