401k Plan data: PB MARES 401(K) PLAN plan

PB MARES 401(K) PLAN 401k Plan overview

Plan Name	PB MARES 401(K) PLAN
Plan identification number	002

PB MARES 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PBMARES LLP has sponsored the creation of one or more 401k plans.

Company Name: PBMARES LLP

Employer identification number (EIN): 540737372

NAIC Classification: 541211
NAIC Description: Offices of Certified Public Accountants

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PB MARES 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 MARY ALDRICH
002 2016-01-01 MARY ALDRICH
002 2016-01-01
002 2015-01-01 MARY ALDRICH
002 2014-01-01 MARY ALDRICH
002 2013-01-01 MARY ALDRICH 2014-10-13 MARY ALDRICH 2014-10-13
002 2012-01-01 MARY ALDRICH 2013-10-11 MARY ALDRICH 2013-10-11
002 2011-01-01 VIRGINIA B. MILLER 2012-02-29
002 2010-01-01 VIRGINIA B. MILLER 2011-02-24

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01
002	2021-01-01
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	MARY ALDRICH
002	2016-01-01	MARY ALDRICH
002	2016-01-01
002	2015-01-01	MARY ALDRICH
002	2014-01-01	MARY ALDRICH
002	2013-01-01	MARY ALDRICH	2014-10-13	MARY ALDRICH	2014-10-13
002	2012-01-01	MARY ALDRICH	2013-10-11	MARY ALDRICH	2013-10-11
002	2011-01-01	VIRGINIA B. MILLER	2012-02-29
002	2010-01-01	VIRGINIA B. MILLER	2011-02-24

Plan Statistics for PB MARES 401(K) PLAN

401k plan membership statisitcs for PB MARES 401(K) PLAN

Measure Date Value
2022: PB MARES 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 422
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 340
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 108
Total of all active and inactive participants 2022-01-01 448
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 2
Total participants 2022-01-01 450
Number of participants with account balances 2022-01-01 450
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 36
2021: PB MARES 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 458
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 324
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 94
Total of all active and inactive participants 2021-01-01 419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 3
Total participants 2021-01-01 422
Number of participants with account balances 2021-01-01 389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 55
2020: PB MARES 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 368
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 292
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 69
Total of all active and inactive participants 2020-01-01 362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 3
Total participants 2020-01-01 365
Number of participants with account balances 2020-01-01 323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 16
2019: PB MARES 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 287
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 288
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 80
Total of all active and inactive participants 2019-01-01 368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 368
Number of participants with account balances 2019-01-01 316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 43
2018: PB MARES 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 295
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 231
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 56
Total of all active and inactive participants 2018-01-01 287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 287
Number of participants with account balances 2018-01-01 262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 37
2017: PB MARES 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 301
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 237
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 58
Total of all active and inactive participants 2017-01-01 295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 295
Number of participants with account balances 2017-01-01 265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 55
2016: PB MARES 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 251
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 241
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 45
Total of all active and inactive participants 2016-01-01 286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 287
Number of participants with account balances 2016-01-01 254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 22
2015: PB MARES 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 261
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 204
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 47
Total of all active and inactive participants 2015-01-01 251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 251
Number of participants with account balances 2015-01-01 230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 3
2014: PB MARES 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 188
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 208
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 53
Total of all active and inactive participants 2014-01-01 261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 261
Number of participants with account balances 2014-01-01 216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 15

Measure	Date	Value
2022: PB MARES 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	422
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	340
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	108
Total of all active and inactive participants	2022-01-01	448
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	2
Total participants	2022-01-01	450
Number of participants with account balances	2022-01-01	450
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	36
2021: PB MARES 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	458
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	324
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	94
Total of all active and inactive participants	2021-01-01	419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	3
Total participants	2021-01-01	422
Number of participants with account balances	2021-01-01	389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	55
2020: PB MARES 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	368
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	292
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	69
Total of all active and inactive participants	2020-01-01	362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	3
Total participants	2020-01-01	365
Number of participants with account balances	2020-01-01	323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	16
2019: PB MARES 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	287
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	288
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	80
Total of all active and inactive participants	2019-01-01	368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	368
Number of participants with account balances	2019-01-01	316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	43
2018: PB MARES 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	295
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	231
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	56
Total of all active and inactive participants	2018-01-01	287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	287
Number of participants with account balances	2018-01-01	262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	37
2017: PB MARES 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	301
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	237
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	58
Total of all active and inactive participants	2017-01-01	295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	295
Number of participants with account balances	2017-01-01	265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	55
2016: PB MARES 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	251
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	241
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	45
Total of all active and inactive participants	2016-01-01	286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	287
Number of participants with account balances	2016-01-01	254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	22
2015: PB MARES 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	261
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	204
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	47
Total of all active and inactive participants	2015-01-01	251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	251
Number of participants with account balances	2015-01-01	230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	3
2014: PB MARES 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	188
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	208
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	53
Total of all active and inactive participants	2014-01-01	261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	261
Number of participants with account balances	2014-01-01	216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	15

Financial Data on PB MARES 401(K) PLAN

Measure	Date	Value
2022 : PB MARES 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-6,027,738
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$946,631
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$877,689
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$4,139,889
Value of total assets at end of year	2022-12-31	$52,417,345
Value of total assets at beginning of year	2022-12-31	$59,391,714
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$68,942
Total interest from all sources	2022-12-31	$14,696
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$991,637
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	$991,637
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
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	$3,083,887
Participant contributions at end of year	2022-12-31	$276,687
Participant contributions at beginning of year	2022-12-31	$318,978
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$571,957
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	$-6,974,369
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$52,417,345
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$59,391,714
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$65,862
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$52,140,658
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$58,266,082
Interest on participant loans	2022-12-31	$14,696
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$806,654
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$806,654
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-11,173,960
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	Yes
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	$484,045
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$877,689
Contract administrator fees	2022-12-31	$3,080
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	HANTZMON WIEBEL, LLP
Accountancy firm EIN	2022-12-31	540618213
2021 : PB MARES 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$12,949,307
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$6,558,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$6,502,034
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$4,920,673
Value of total assets at end of year	2021-12-31	$59,391,714
Value of total assets at beginning of year	2021-12-31	$53,000,922
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$56,481
Total interest from all sources	2021-12-31	$14,990
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$908,670
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	$908,670
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
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	$2,846,223
Participant contributions at end of year	2021-12-31	$318,978
Participant contributions at beginning of year	2021-12-31	$273,800
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$7,925
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,470,237
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$6,390,792
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$59,391,714
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$53,000,922
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$10,830
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$58,266,082
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$51,258,997
Interest on participant loans	2021-12-31	$14,990
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$806,654
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$1,460,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$1,460,200
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$7,104,974
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	Yes
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	$604,213
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$6,502,034
Contract administrator fees	2021-12-31	$45,651
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	HANTZMON WIEBEL, LLP
Accountancy firm EIN	2021-12-31	540618213
2020 : PB MARES 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$10,727,695
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$3,234,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$3,192,184
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,705,068
Value of total assets at end of year	2020-12-31	$53,000,922
Value of total assets at beginning of year	2020-12-31	$45,507,618
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$42,207
Total interest from all sources	2020-12-31	$18,522
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$704,037
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	$704,037
Administrative expenses professional fees incurred	2020-12-31	$1,320
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
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	$2,519,154
Participant contributions at end of year	2020-12-31	$273,800
Participant contributions at beginning of year	2020-12-31	$320,434
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$7,925
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$7,469
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$809,163
Other income not declared elsewhere	2020-12-31	$446
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	$7,493,304
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$53,000,922
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$45,507,618
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$8,709
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$51,258,997
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$44,238,254
Interest on participant loans	2020-12-31	$16,387
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$1,460,200
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$521,075
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$521,075
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$2,135
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$420,386
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$6,299,622
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	Yes
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	$376,751
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$3,192,184
Contract administrator fees	2020-12-31	$32,178
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	HANTZMON WIEBEL, LLP
Accountancy firm EIN	2020-12-31	540618213
2019 : PB MARES 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$6,264,932
Total transfer of assets to this plan	2019-12-31	$6,264,932
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$11,386,627
Total income from all sources (including contributions)	2019-12-31	$11,386,627
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$5,325,582
Total of all expenses incurred	2019-12-31	$5,325,582
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$5,290,121
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$5,290,121
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,728,235
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,728,235
Value of total assets at end of year	2019-12-31	$45,507,618
Value of total assets at end of year	2019-12-31	$45,507,618
Value of total assets at beginning of year	2019-12-31	$33,181,641
Value of total assets at beginning of year	2019-12-31	$33,181,641
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$35,461
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$35,461
Total interest from all sources	2019-12-31	$24,995
Total interest from all sources	2019-12-31	$24,995
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$881,750
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$881,750
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$881,750
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$881,750
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	$1,000,000
Value of fidelity bond cover	2019-12-31	$1,000,000
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
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$2,286,484
Contributions received from participants	2019-12-31	$2,286,484
Participant contributions at end of year	2019-12-31	$320,434
Participant contributions at end of year	2019-12-31	$320,434
Participant contributions at beginning of year	2019-12-31	$189,093
Participant contributions at beginning of year	2019-12-31	$189,093
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$7,469
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$7,469
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$109,758
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$109,758
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	$6,061,045
Value of net income/loss	2019-12-31	$6,061,045
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$45,507,618
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$45,507,618
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$33,181,641
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$33,181,641
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
Investment advisory and management fees	2019-12-31	$8,009
Investment advisory and management fees	2019-12-31	$8,009
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$44,238,254
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$44,238,254
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$32,541,309
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$32,541,309
Interest on participant loans	2019-12-31	$14,825
Interest on participant loans	2019-12-31	$14,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$521,075
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$521,075
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$451,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$451,239
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$451,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$451,239
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$10,170
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$10,170
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$420,386
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$420,386
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$7,751,647
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$7,751,647
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
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	$331,993
Contributions received in cash from employer	2019-12-31	$331,993
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$5,290,121
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$5,290,121
Contract administrator fees	2019-12-31	$27,452
Contract administrator fees	2019-12-31	$27,452
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	HANTZMON WIEBEL, LLP
Accountancy firm name	2019-12-31	HANTZMON WIEBEL, LLP
Accountancy firm EIN	2019-12-31	540618213
Accountancy firm EIN	2019-12-31	540618213
2018 : PB MARES 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$8,182
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$2,684,582
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,654,947
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,365,357
Value of total assets at end of year	2018-12-31	$33,181,641
Value of total assets at beginning of year	2018-12-31	$35,858,041
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$29,635
Total interest from all sources	2018-12-31	$9,191
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$713,875
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$713,875
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,900,582
Participant contributions at end of year	2018-12-31	$189,093
Participant contributions at beginning of year	2018-12-31	$213,888
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$152,950
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	$-2,676,400
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$33,181,641
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$35,858,041
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
Investment advisory and management fees	2018-12-31	$7,168
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$32,541,309
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$35,173,314
Interest on participant loans	2018-12-31	$9,191
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$451,239
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$470,839
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$470,839
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-3,080,241
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	$311,825
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,654,947
Contract administrator fees	2018-12-31	$22,467
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
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	HANTZMON WIEBEL, LLP
Accountancy firm EIN	2018-12-31	540618213
2017 : PB MARES 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$7,611,055
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$2,424,226
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,403,206
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,189,874
Value of total assets at end of year	2017-12-31	$35,858,041
Value of total assets at beginning of year	2017-12-31	$30,671,212
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$21,020
Total interest from all sources	2017-12-31	$11,767
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$628,776
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$628,776
Administrative expenses professional fees incurred	2017-12-31	$11,500
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,835,760
Participant contributions at end of year	2017-12-31	$213,888
Participant contributions at beginning of year	2017-12-31	$176,821
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$84,208
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	$5,186,829
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$35,858,041
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$30,671,212
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	$35,173,314
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$29,887,195
Interest on participant loans	2017-12-31	$9,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$470,839
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$607,196
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$607,196
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$2,684
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$4,780,638
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	$269,906
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,403,206
Contract administrator fees	2017-12-31	$9,520
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
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	HANTZMON WIEBEL, LLP
Accountancy firm EIN	2017-12-31	540618213
2016 : PB MARES 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$1,732,965
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	$4,444,760
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,667,409
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,642,080
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,087,452
Value of total assets at end of year	2016-12-31	$30,671,212
Value of total assets at beginning of year	2016-12-31	$26,160,896
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$25,329
Total interest from all sources	2016-12-31	$8,488
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$542,169
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$542,169
Administrative expenses professional fees incurred	2016-12-31	$15,000
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,763,213
Participant contributions at end of year	2016-12-31	$176,821
Participant contributions at beginning of year	2016-12-31	$205,414
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$106,457
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	$2,777,351
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$30,671,212
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$26,160,896
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
Investment advisory and management fees	2016-12-31	$4,429
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$29,887,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$25,954,229
Interest on participant loans	2016-12-31	$8,248
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$607,196
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$1,253
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$1,253
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$240
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,806,651
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	$217,782
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,642,080
Contract administrator fees	2016-12-31	$5,900
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	2016-12-31	Yes
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	HANTZMON WIEBEL, LLP
Accountancy firm EIN	2016-12-31	540618213
2015 : PB MARES 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	$0
Total income from all sources (including contributions)	2015-12-31	$1,351,820
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$617,151
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$614,988
Value of total corrective distributions	2015-12-31	$413
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,750,836
Value of total assets at end of year	2015-12-31	$26,160,896
Value of total assets at beginning of year	2015-12-31	$25,426,227
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,750
Total interest from all sources	2015-12-31	$7,403
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,349,731
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	$1,349,731
Administrative expenses professional fees incurred	2015-12-31	$1,750
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
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	$1,526,727
Participant contributions at end of year	2015-12-31	$205,414
Participant contributions at beginning of year	2015-12-31	$183,854
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$30,515
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	$734,669
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$26,160,896
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$25,426,227
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	$25,954,229
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$25,241,845
Interest on participant loans	2015-12-31	$7,384
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$1,253
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$528
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$528
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$19
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,756,150
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	$193,594
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$614,988
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	HANTZMON WIEBEL, LLP
Accountancy firm EIN	2015-12-31	540618213
2014 : PB MARES 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$11,733,647
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$3,205,549
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$557,471
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$543,316
Value of total corrective distributions	2014-12-31	$11,655
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,659,996
Value of total assets at end of year	2014-12-31	$25,426,227
Value of total assets at beginning of year	2014-12-31	$11,044,502
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$2,500
Total interest from all sources	2014-12-31	$4,444
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$919,284
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$919,284
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	Yes
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	$1,301,232
Participant contributions at end of year	2014-12-31	$183,854
Participant contributions at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$168,474
Administrative expenses (other) incurred	2014-12-31	$2,500
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$11,044,502
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$2,648,078
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$25,426,227
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$11,044,502
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	$25,241,845
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$4,423
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$528
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$21
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$621,825
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	$190,290
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$543,316
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	2014-12-31	Yes
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	HANTZMON WIEBEL, LLP
Accountancy firm EIN	2014-12-31	540618213

Form 5500 Responses for PB MARES 401(K) PLAN

2022: PB MARES 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: PB MARES 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: PB MARES 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: PB MARES 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: PB MARES 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: PB MARES 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: PB MARES 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	Yes
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: PB MARES 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: PB MARES 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

333933-01

Policy instance

Insurance contract or identification number	333933-01
Number of Individuals Covered	0
Insurance policy start date	2020-01-01
Insurance policy end date	2020-01-15
Total amount of commissions paid to insurance broker	USD $89
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $89
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	COMMISSIONS
Insurance broker organization code?	3

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

333933-01

Policy instance

Insurance contract or identification number	333933-01
Number of Individuals Covered	316
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $2,920
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $2,920
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	COMMISSIONS
Insurance broker organization code?	3

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Company Name:	PBMARES LLP
Employer identification number (EIN):	540737372
NAIC Classification:	541211
NAIC Description:	Offices of Certified Public Accountants