PARKING MANAGEMENT INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PMI 401K PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-28,283 |
Total of all expenses incurred | 2022-12-31 | $182,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $177,672 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $32 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $118,533 |
Value of total assets at end of year | 2022-12-31 | $1,475,285 |
Value of total assets at beginning of year | 2022-12-31 | $1,685,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,317 |
Total interest from all sources | 2022-12-31 | $224 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $32,327 |
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 | $32,327 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $169,000 |
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 | $118,533 |
Participant contributions at end of year | 2022-12-31 | $2,385 |
Participant contributions at beginning of year | 2022-12-31 | $4,002 |
Other income not declared elsewhere | 2022-12-31 | $68 |
Administrative expenses (other) incurred | 2022-12-31 | $4,317 |
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 | $-210,304 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,475,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,685,589 |
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 | $984,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $908,547 |
Interest on participant loans | 2022-12-31 | $224 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $488,746 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $773,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-184,360 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,925 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $177,672 |
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 | HARITON, MANCUSO & JONES P.C. |
Accountancy firm EIN | 2022-12-31 | 521706411 |
2021 : PMI 401K PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $216,323 |
Total of all expenses incurred | 2021-12-31 | $150,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $109,688 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $109,262 |
Value of total assets at end of year | 2021-12-31 | $1,685,589 |
Value of total assets at beginning of year | 2021-12-31 | $1,620,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,711 |
Total interest from all sources | 2021-12-31 | $310 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $96,136 |
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 | $96,136 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $163,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $109,262 |
Participant contributions at end of year | 2021-12-31 | $4,002 |
Participant contributions at beginning of year | 2021-12-31 | $5,947 |
Administrative expenses (other) incurred | 2021-12-31 | $40,711 |
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 | $65,482 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,685,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,620,107 |
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 | $908,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $851,516 |
Interest on participant loans | 2021-12-31 | $310 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $773,040 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $762,644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,630 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $109,688 |
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 | HARITON, MANCUSO & JONES P.C. |
Accountancy firm EIN | 2021-12-31 | 521706411 |
2020 : PMI 401K PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $332,076 |
Total of all expenses incurred | 2020-12-31 | $165,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $161,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $201,008 |
Value of total assets at end of year | 2020-12-31 | $1,620,107 |
Value of total assets at beginning of year | 2020-12-31 | $1,454,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,320 |
Total interest from all sources | 2020-12-31 | $222 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $58,624 |
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 | $58,624 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $145,403 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $197,004 |
Participant contributions at end of year | 2020-12-31 | $5,947 |
Participant contributions at beginning of year | 2020-12-31 | $6,822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,004 |
Administrative expenses (other) incurred | 2020-12-31 | $4,320 |
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 | $166,080 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,620,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,454,027 |
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 | $851,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,055,116 |
Interest on participant loans | 2020-12-31 | $222 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $762,644 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $392,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $63,077 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,145 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $161,676 |
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 | HARITON, MANCUSO & JONES P.C. |
Accountancy firm EIN | 2020-12-31 | 521706411 |
2019 : PMI 401K PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $469,855 |
Total income from all sources (including contributions) | 2019-12-31 | $469,855 |
Total of all expenses incurred | 2019-12-31 | $29,755 |
Total of all expenses incurred | 2019-12-31 | $29,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $25,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $25,453 |
Value of total corrective distributions | 2019-12-31 | $672 |
Value of total corrective distributions | 2019-12-31 | $672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $300,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $300,124 |
Value of total assets at end of year | 2019-12-31 | $1,454,027 |
Value of total assets at end of year | 2019-12-31 | $1,454,027 |
Value of total assets at beginning of year | 2019-12-31 | $1,013,927 |
Value of total assets at beginning of year | 2019-12-31 | $1,013,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,630 |
Total interest from all sources | 2019-12-31 | $59 |
Total interest from all sources | 2019-12-31 | $59 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $62,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $62,595 |
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 | $62,595 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $62,595 |
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 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $270,124 |
Contributions received from participants | 2019-12-31 | $270,124 |
Participant contributions at end of year | 2019-12-31 | $6,822 |
Participant contributions at end of year | 2019-12-31 | $6,822 |
Other income not declared elsewhere | 2019-12-31 | $121 |
Other income not declared elsewhere | 2019-12-31 | $121 |
Administrative expenses (other) incurred | 2019-12-31 | $3,630 |
Administrative expenses (other) incurred | 2019-12-31 | $3,630 |
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 | $440,100 |
Value of net income/loss | 2019-12-31 | $440,100 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,454,027 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,454,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,013,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,013,927 |
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 | $1,055,116 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,055,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $731,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $731,580 |
Interest on participant loans | 2019-12-31 | $59 |
Interest on participant loans | 2019-12-31 | $59 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $392,089 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $392,089 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $282,347 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $282,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $100,970 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $100,970 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,986 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,986 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | $30,000 |
Contributions received in cash from employer | 2019-12-31 | $30,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $25,453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $25,453 |
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 | HARITON, MANCUSO & JONES P.C. |
Accountancy firm name | 2019-12-31 | HARITON, MANCUSO & JONES P.C. |
Accountancy firm EIN | 2019-12-31 | 521706411 |
Accountancy firm EIN | 2019-12-31 | 521706411 |
2018 : PMI 401K PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $207,109 |
Total loss/gain on sale of assets | 2018-12-31 | $4,635 |
Total of all expenses incurred | 2018-12-31 | $123,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $111,490 |
Value of total corrective distributions | 2018-12-31 | $9,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $249,262 |
Value of total assets at end of year | 2018-12-31 | $1,013,927 |
Value of total assets at beginning of year | 2018-12-31 | $930,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $69,104 |
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 | $69,104 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $219,262 |
Administrative expenses (other) incurred | 2018-12-31 | $2,574 |
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 | $83,291 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,013,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $930,636 |
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 | $731,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $674,662 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $282,347 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $255,974 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-115,892 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $30,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $111,490 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $4,635 |
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 | HARITON, MANCUSO & JONES P.C. |
Accountancy firm EIN | 2018-12-31 | 521706411 |
2017 : PMI 401K PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $304,051 |
Total loss/gain on sale of assets | 2017-12-31 | $5,670 |
Total of all expenses incurred | 2017-12-31 | $24,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $20,356 |
Value of total corrective distributions | 2017-12-31 | $1,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $225,356 |
Value of total assets at end of year | 2017-12-31 | $930,636 |
Value of total assets at beginning of year | 2017-12-31 | $650,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $48,982 |
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 | $48,982 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $193,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,411 |
Administrative expenses (other) incurred | 2017-12-31 | $2,050 |
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 | $279,652 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $930,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $650,984 |
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 | $674,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $464,862 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $255,974 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $186,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $24,043 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $30,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $20,356 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $-5,670 |
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 | HARITON, MANCUSO & JONES P.C. |
Accountancy firm EIN | 2017-12-31 | 521706411 |
2016 : PMI 401K PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $211,820 |
Total loss/gain on sale of assets | 2016-12-31 | $-3,182 |
Total of all expenses incurred | 2016-12-31 | $28,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $26,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $174,611 |
Value of total assets at end of year | 2016-12-31 | $650,984 |
Value of total assets at beginning of year | 2016-12-31 | $467,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,992 |
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 | $14,992 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $144,611 |
Administrative expenses (other) incurred | 2016-12-31 | $2,467 |
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 | $183,147 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $650,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $467,837 |
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 | $464,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $331,912 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $186,122 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $135,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $25,399 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $30,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $26,206 |
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 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,182 |
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 | HARITON, MANCUSO & JONES P.C. |
Accountancy firm EIN | 2016-12-31 | 521706411 |
2015 : PMI 401K PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $173,793 |
Total loss/gain on sale of assets | 2015-12-31 | $-337 |
Total of all expenses incurred | 2015-12-31 | $39,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $39,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $184,543 |
Value of total assets at end of year | 2015-12-31 | $467,837 |
Value of total assets at beginning of year | 2015-12-31 | $333,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $23,899 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $23,899 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $143,581 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,962 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $926 |
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 | $134,674 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $467,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $333,163 |
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 | $331,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $230,301 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $135,925 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $102,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-34,312 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $30,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $38,193 |
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 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $337 |
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 | HARITON, MANCUSO & JONES P.C. |
Accountancy firm EIN | 2015-12-31 | 521706411 |
2014 : PMI 401K PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $186,840 |
Total of all expenses incurred | 2014-12-31 | $14,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $14,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $171,934 |
Value of total assets at end of year | 2014-12-31 | $333,163 |
Value of total assets at beginning of year | 2014-12-31 | $160,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $15,496 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $15,496 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $130,761 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $11,173 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $200 |
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 | $172,228 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $333,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $160,935 |
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 | $230,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $111,061 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $102,862 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $49,874 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,062 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $472 |
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 | $30,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $14,412 |
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 | HARITON, MANCUSO & JONES P.C. |
Accountancy firm EIN | 2014-12-31 | 521706411 |