PROGRESSIVE SOFTWARE COMPUTING INC. has sponsored the creation of one or more 401k plans.
Additional information about PROGRESSIVE SOFTWARE COMPUTING INC.
Measure | Date | Value |
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2022 : PSCI 401(K) PLAN 2022 401k financial data |
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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 | $-912,328 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $285,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $262,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $509,335 |
Value of total assets at end of year | 2022-12-31 | $7,177,944 |
Value of total assets at beginning of year | 2022-12-31 | $8,375,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,368 |
Total interest from all sources | 2022-12-31 | $13,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $333,390 |
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 | $333,390 |
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 | $440,855 |
Participant contributions at end of year | 2022-12-31 | $64,737 |
Participant contributions at beginning of year | 2022-12-31 | $66,681 |
Total non interest bearing cash at end of year | 2022-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2 |
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 | $-1,197,692 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,177,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,375,636 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,573,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,810,112 |
Interest on participant loans | 2022-12-31 | $3,560 |
Interest earned on other investments | 2022-12-31 | $10,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $539,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $490,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,768,977 |
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 | $68,480 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $8,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $262,996 |
Contract administrator fees | 2022-12-31 | $22,368 |
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 | FAW, CASSON & CO., LLP |
Accountancy firm EIN | 2022-12-31 | 520619968 |
2021 : PSCI 401(K) PLAN 2021 401k financial data |
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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 | $1,550,012 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $502,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $482,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $424,294 |
Value of total assets at end of year | 2021-12-31 | $8,375,636 |
Value of total assets at beginning of year | 2021-12-31 | $7,327,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,721 |
Total interest from all sources | 2021-12-31 | $13,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $474,751 |
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 | $474,751 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $389,604 |
Participant contributions at end of year | 2021-12-31 | $66,681 |
Participant contributions at beginning of year | 2021-12-31 | $65,022 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $22,076 |
Total non interest bearing cash at end of year | 2021-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2 |
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 | $1,047,944 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,375,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,327,692 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,810,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,846,019 |
Interest on participant loans | 2021-12-31 | $3,598 |
Interest earned on other investments | 2021-12-31 | $9,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $490,299 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $416,649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $637,807 |
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 | $12,614 |
Employer contributions (assets) at end of year | 2021-12-31 | $8,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $482,347 |
Contract administrator fees | 2021-12-31 | $19,721 |
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 | FAW, CASSON & CO., LLP |
Accountancy firm EIN | 2021-12-31 | 520619968 |
2020 : PSCI 401(K) PLAN 2020 401k financial data |
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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 | $24,831 |
Total income from all sources (including contributions) | 2020-12-31 | $1,372,561 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $991,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $973,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $429,263 |
Value of total assets at end of year | 2020-12-31 | $7,327,692 |
Value of total assets at beginning of year | 2020-12-31 | $6,971,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,480 |
Total interest from all sources | 2020-12-31 | $3,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $362,158 |
Participant contributions at end of year | 2020-12-31 | $65,022 |
Participant contributions at beginning of year | 2020-12-31 | $22,891 |
Participant contributions at beginning of year | 2020-12-31 | $14,121 |
Total non interest bearing cash at end of year | 2020-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $4 |
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 | $381,272 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,327,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,946,420 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,846,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,782,186 |
Interest on participant loans | 2020-12-31 | $3,492 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $416,649 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $152,005 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $930,619 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,187 |
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 | $67,105 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $44 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $973,809 |
Contract administrator fees | 2020-12-31 | $17,480 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $24,831 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | FAW, CASSON & CO., LLP |
Accountancy firm EIN | 2020-12-31 | 520619968 |
2019 : PSCI 401(K) PLAN 2019 401k financial data |
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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 | $24,831 |
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 | $1,774,426 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,274,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,229,740 |
Value of total corrective distributions | 2019-12-31 | $28,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $326,361 |
Value of total assets at end of year | 2019-12-31 | $6,971,251 |
Value of total assets at beginning of year | 2019-12-31 | $6,446,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,518 |
Total interest from all sources | 2019-12-31 | $1,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $281,491 |
Participant contributions at end of year | 2019-12-31 | $22,891 |
Participant contributions at beginning of year | 2019-12-31 | $37,478 |
Participant contributions at end of year | 2019-12-31 | $14,121 |
Other income not declared elsewhere | 2019-12-31 | $638 |
Total non interest bearing cash at end of year | 2019-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4 |
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 | $499,918 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,946,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,446,502 |
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 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 | $6,782,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,289,566 |
Interest on participant loans | 2019-12-31 | $1,582 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $152,005 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $119,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,442,729 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,116 |
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 |
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 | $44,870 |
Employer contributions (assets) at end of year | 2019-12-31 | $44 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,229,740 |
Contract administrator fees | 2019-12-31 | $16,518 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $24,831 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FAW, CASSON & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 520619968 |
2018 : PSCI 401(K) PLAN 2018 401k financial data |
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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 | $-46,816 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $719,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $701,226 |
Value of total corrective distributions | 2018-12-31 | $1,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $308,605 |
Value of total assets at end of year | 2018-12-31 | $6,446,502 |
Value of total assets at beginning of year | 2018-12-31 | $7,212,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,358 |
Total interest from all sources | 2018-12-31 | $2,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $333,135 |
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 | $333,135 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $253,339 |
Participant contributions at end of year | 2018-12-31 | $37,478 |
Participant contributions at beginning of year | 2018-12-31 | $72,632 |
Participant contributions at beginning of year | 2018-12-31 | $11,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $52,049 |
Total non interest bearing cash at end of year | 2018-12-31 | $4 |
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 | $-766,306 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,446,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,212,808 |
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 | $6,289,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,923,177 |
Interest on participant loans | 2018-12-31 | $2,397 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $119,454 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $201,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-694,127 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,174 |
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 | $3,217 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $701,226 |
Contract administrator fees | 2018-12-31 | $16,358 |
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 | FAW, CASSON & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 520619968 |
2017 : PSCI 401(K) PLAN 2017 401k financial data |
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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 | $1,497,272 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $454,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $419,576 |
Value of total corrective distributions | 2017-12-31 | $18,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $293,998 |
Value of total assets at end of year | 2017-12-31 | $7,212,808 |
Value of total assets at beginning of year | 2017-12-31 | $6,170,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,113 |
Total interest from all sources | 2017-12-31 | $2,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $300,534 |
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 | $300,534 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $264,752 |
Participant contributions at end of year | 2017-12-31 | $72,632 |
Participant contributions at beginning of year | 2017-12-31 | $43,115 |
Participant contributions at end of year | 2017-12-31 | $11,808 |
Participant contributions at beginning of year | 2017-12-31 | $13,132 |
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 | $1,042,721 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,212,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,170,087 |
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 | $6,923,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,976,037 |
Interest on participant loans | 2017-12-31 | $2,148 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $201,798 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $134,648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $897,802 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,790 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $29,246 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,393 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $419,576 |
Contract administrator fees | 2017-12-31 | $16,113 |
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 | FAW, CASSON & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 520619968 |
2016 : PSCI 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 | $956,682 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $581,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $549,100 |
Value of total corrective distributions | 2016-12-31 | $18,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $522,652 |
Value of total assets at end of year | 2016-12-31 | $6,170,087 |
Value of total assets at beginning of year | 2016-12-31 | $5,794,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,271 |
Total interest from all sources | 2016-12-31 | $2,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $170,343 |
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 | $170,343 |
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 |
Contributions received from participants | 2016-12-31 | $310,639 |
Participant contributions at end of year | 2016-12-31 | $43,115 |
Participant contributions at beginning of year | 2016-12-31 | $64,196 |
Participant contributions at end of year | 2016-12-31 | $13,132 |
Participant contributions at beginning of year | 2016-12-31 | $13,358 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $151,377 |
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 | $12 |
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 | $375,430 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,170,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,794,657 |
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 | $5,976,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,449,448 |
Interest on participant loans | 2016-12-31 | $2,307 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $134,648 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $264,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $258,932 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,448 |
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 |
Contributions received in cash from employer | 2016-12-31 | $60,636 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,155 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $549,100 |
Contract administrator fees | 2016-12-31 | $13,271 |
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 | FAW, CASSON & CO. LLP |
Accountancy firm EIN | 2016-12-31 | 520619968 |
2015 : PSCI 401(K) 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 | $18,283 |
Total income from all sources (including contributions) | 2015-12-31 | $513,952 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,070,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,057,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $449,520 |
Value of total assets at end of year | 2015-12-31 | $5,794,657 |
Value of total assets at beginning of year | 2015-12-31 | $6,369,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,640 |
Total interest from all sources | 2015-12-31 | $2,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $379,056 |
Participant contributions at end of year | 2015-12-31 | $64,196 |
Participant contributions at beginning of year | 2015-12-31 | $72,672 |
Participant contributions at end of year | 2015-12-31 | $13,358 |
Participant contributions at beginning of year | 2015-12-31 | $12,334 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $25,672 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $18,283 |
Total non interest bearing cash at end of year | 2015-12-31 | $12 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4,715 |
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 | $-556,071 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,794,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,350,728 |
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 end of year | 2015-12-31 | $5,449,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,031,452 |
Interest on participant loans | 2015-12-31 | $2,440 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $264,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $247,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $57,413 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,579 |
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 | $44,792 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,485 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,057,383 |
Contract administrator fees | 2015-12-31 | $12,640 |
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 | FAW, CASSON & CO. LLP |
Accountancy firm EIN | 2015-12-31 | 520619968 |
2014 : PSCI 401(K) 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 | $18,283 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $475 |
Total income from all sources (including contributions) | 2014-12-31 | $838,647 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $649,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $642,927 |
Value of total corrective distributions | 2014-12-31 | $1,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $342,286 |
Value of total assets at end of year | 2014-12-31 | $6,369,011 |
Value of total assets at beginning of year | 2014-12-31 | $6,161,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,151 |
Total interest from all sources | 2014-12-31 | $3,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $379,418 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $5,151 |
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 |
Contributions received from participants | 2014-12-31 | $330,725 |
Participant contributions at end of year | 2014-12-31 | $72,672 |
Participant contributions at beginning of year | 2014-12-31 | $86,587 |
Participant contributions at end of year | 2014-12-31 | $12,334 |
Participant contributions at beginning of year | 2014-12-31 | $14,369 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $18,283 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $475 |
Other income not declared elsewhere | 2014-12-31 | $5,337 |
Total non interest bearing cash at end of year | 2014-12-31 | $4,715 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $475 |
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 | $189,402 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,350,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,161,326 |
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 | $6,031,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,746,585 |
Interest on participant loans | 2014-12-31 | $3,769 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $247,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $313,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $107,837 |
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 |
Contributions received in cash from employer | 2014-12-31 | $11,561 |
Employer contributions (assets) at end of year | 2014-12-31 | $259 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $379,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $642,927 |
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 | FAW, CASSON & CO. LLP |
Accountancy firm EIN | 2014-12-31 | 520619968 |
2013 : PSCI 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $475 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,357 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,611,801 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $394,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $389,053 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $415,795 |
Value of total assets at end of year | 2013-12-31 | $6,161,801 |
Value of total assets at beginning of year | 2013-12-31 | $4,945,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,832 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $3,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $221,433 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $221,433 |
Administrative expenses professional fees incurred | 2013-12-31 | $5,832 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $328,440 |
Participant contributions at end of year | 2013-12-31 | $86,587 |
Participant contributions at beginning of year | 2013-12-31 | $65,052 |
Participant contributions at end of year | 2013-12-31 | $14,369 |
Participant contributions at beginning of year | 2013-12-31 | $14,724 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $25,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $475 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,357 |
Other income not declared elsewhere | 2013-12-31 | $6,056 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $475 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,357 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $1,216,916 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,161,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,944,410 |
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 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,746,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,594,694 |
Interest on participant loans | 2013-12-31 | $3,257 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $313,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $266,449 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $965,260 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 |
Contributions received in cash from employer | 2013-12-31 | $62,355 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,491 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $389,053 |
Contract administrator fees | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
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 | FAW, CASSON & CO, LLP |
Accountancy firm EIN | 2013-12-31 | 520619968 |
2012 : PSCI 401(K) PLAN 2012 401k financial data |
---|
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 | $1,357 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $798 |
Total income from all sources (including contributions) | 2012-12-31 | $1,023,157 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $332,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $323,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $394,076 |
Value of total assets at end of year | 2012-12-31 | $4,945,767 |
Value of total assets at beginning of year | 2012-12-31 | $4,254,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,079 |
Total interest from all sources | 2012-12-31 | $3,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $140,912 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $140,912 |
Administrative expenses professional fees incurred | 2012-12-31 | $9,079 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $343,354 |
Participant contributions at end of year | 2012-12-31 | $65,052 |
Participant contributions at beginning of year | 2012-12-31 | $89,653 |
Participant contributions at end of year | 2012-12-31 | $14,724 |
Participant contributions at beginning of year | 2012-12-31 | $11,039 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,357 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $798 |
Other income not declared elsewhere | 2012-12-31 | $7,473 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,357 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $794 |
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 | $690,297 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,944,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,254,113 |
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 | $4,594,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,884,060 |
Interest on participant loans | 2012-12-31 | $3,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $266,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $266,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $477,517 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 |
Contributions received in cash from employer | 2012-12-31 | $50,722 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,491 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $323,781 |
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 |
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 | FAW, CASSON & CO, LLP |
Accountancy firm EIN | 2012-12-31 | 520619968 |
2011 : PSCI 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $798 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $811 |
Total income from all sources (including contributions) | 2011-12-31 | $275,633 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,029,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,015,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $390,162 |
Value of total assets at end of year | 2011-12-31 | $4,254,911 |
Value of total assets at beginning of year | 2011-12-31 | $5,008,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,629 |
Total interest from all sources | 2011-12-31 | $2,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $107,123 |
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 | $107,123 |
Administrative expenses professional fees incurred | 2011-12-31 | $13,629 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $335,384 |
Participant contributions at end of year | 2011-12-31 | $89,653 |
Participant contributions at beginning of year | 2011-12-31 | $45,308 |
Participant contributions at end of year | 2011-12-31 | $11,039 |
Participant contributions at beginning of year | 2011-12-31 | $14,914 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $35,161 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $798 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $811 |
Other income not declared elsewhere | 2011-12-31 | $13,920 |
Total non interest bearing cash at end of year | 2011-12-31 | $794 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $811 |
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 | $-753,900 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,254,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,008,013 |
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 | $3,884,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,429,028 |
Interest on participant loans | 2011-12-31 | $2,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $266,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $518,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-237,875 |
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 |
Contributions received in cash from employer | 2011-12-31 | $19,617 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,015,904 |
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 | FAW, CASSON & CO, LLP |
Accountancy firm EIN | 2011-12-31 | 520619968 |
2010 : PSCI 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $811 |
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 | $993,676 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $510,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $506,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $374,743 |
Value of total assets at end of year | 2010-12-31 | $5,008,824 |
Value of total assets at beginning of year | 2010-12-31 | $4,524,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,744 |
Total interest from all sources | 2010-12-31 | $2,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $87,557 |
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 | $87,557 |
Administrative expenses professional fees incurred | 2010-12-31 | $3,744 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 | $262,075 |
Participant contributions at end of year | 2010-12-31 | $45,308 |
Participant contributions at beginning of year | 2010-12-31 | $60,735 |
Participant contributions at end of year | 2010-12-31 | $14,914 |
Participant contributions at beginning of year | 2010-12-31 | $11,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $112,668 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,616 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $811 |
Other income not declared elsewhere | 2010-12-31 | $17,579 |
Total non interest bearing cash at end of year | 2010-12-31 | $811 |
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 | $483,479 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,008,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,524,534 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,429,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,025,329 |
Interest on participant loans | 2010-12-31 | $2,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $518,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $421,311 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $511,760 |
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 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $506,453 |
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 | FAW, CASSON & CO, LLP |
Accountancy firm EIN | 2010-12-31 | 520619968 |
2009 : PSCI 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 |