?>
Logo

PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN 401k Plan overview

Plan NamePRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN
Plan identification number 001

PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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.
  • 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • 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.

401k Sponsoring company profile

PRICE, EDWARDS & COMPANY has sponsored the creation of one or more 401k plans.

Company Name:PRICE, EDWARDS & COMPANY
Employer identification number (EIN):731322410
NAIC Classification:531310

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01JAMES J. FIEDLER2023-10-10
0012021-01-01JAMES J. FIEDLER2022-09-19
0012020-01-01JAMES J. FIEDLER2021-10-04
0012019-01-01JAMES J. FIEDLER2020-09-08
0012018-01-01JAMES J. FIEDLER2019-10-07
0012017-01-01
0012016-01-01JAMES J. FIEDLER
0012015-01-01JAMES J. FIEDLER
0012014-01-01JAMES J. FIEDLER
0012013-01-01JAMES J. FIEDLER
0012012-01-01JAMES J. FIEDLER
0012011-01-01JAMES FIEDLER
0012009-01-01DALE HAGEMAN

Plan Statistics for PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN

401k plan membership statisitcs for PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN

Measure Date Value
2022: PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01273
Total number of active participants reported on line 7a of the Form 55002022-01-01109
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01136
Total of all active and inactive participants2022-01-01245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01245
Number of participants with account balances2022-01-01230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01278
Total number of active participants reported on line 7a of the Form 55002021-01-01107
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01161
Total of all active and inactive participants2021-01-01268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01268
Number of participants with account balances2021-01-01256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-012
2020: PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01265
Total number of active participants reported on line 7a of the Form 55002020-01-01109
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01158
Total of all active and inactive participants2020-01-01267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01267
Number of participants with account balances2020-01-01254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01263
Total number of active participants reported on line 7a of the Form 55002019-01-01113
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01144
Total of all active and inactive participants2019-01-01257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01257
Number of participants with account balances2019-01-01240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01273
Total number of active participants reported on line 7a of the Form 55002018-01-01131
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01130
Total of all active and inactive participants2018-01-01261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01261
Number of participants with account balances2018-01-01240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01254
Total number of active participants reported on line 7a of the Form 55002017-01-01156
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01109
Total of all active and inactive participants2017-01-01265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01265
Number of participants with account balances2017-01-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01263
Total number of active participants reported on line 7a of the Form 55002016-01-01123
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01122
Total of all active and inactive participants2016-01-01245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01245
Number of participants with account balances2016-01-01227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01244
Total number of active participants reported on line 7a of the Form 55002015-01-01130
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01118
Total of all active and inactive participants2015-01-01248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01248
Number of participants with account balances2015-01-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01234
Total number of active participants reported on line 7a of the Form 55002014-01-0146
Number of other retired or separated participants entitled to future benefits2014-01-01184
Total of all active and inactive participants2014-01-01230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01230
Number of participants with account balances2014-01-01222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01245
Total number of active participants reported on line 7a of the Form 55002013-01-01120
Number of other retired or separated participants entitled to future benefits2013-01-01100
Total of all active and inactive participants2013-01-01220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01220
Number of participants with account balances2013-01-01207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01245
Total number of active participants reported on line 7a of the Form 55002012-01-01132
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01100
Total of all active and inactive participants2012-01-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01232
Number of participants with account balances2012-01-01218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01212
Total number of active participants reported on line 7a of the Form 55002011-01-01155
Number of other retired or separated participants entitled to future benefits2011-01-0179
Total of all active and inactive participants2011-01-01234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01234
Number of participants with account balances2011-01-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01153
Total number of active participants reported on line 7a of the Form 55002009-01-01104
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0167
Total of all active and inactive participants2009-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01171
Number of participants with account balances2009-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN

Measure Date Value
2022 : PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,094,472
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$787,182
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$725,142
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$870,885
Value of total assets at end of year2022-12-31$13,193,888
Value of total assets at beginning of year2022-12-31$15,075,542
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$62,040
Total interest from all sources2022-12-31$6,086
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$271,162
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$271,162
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$570,328
Participant contributions at end of year2022-12-31$135,054
Participant contributions at beginning of year2022-12-31$139,852
Participant contributions at end of year2022-12-31$10,480
Participant contributions at beginning of year2022-12-31$8,537
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$1,413
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$1,747
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,881,654
Value of net assets at end of year (total assets less liabilities)2022-12-31$13,193,888
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$15,075,542
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$21,074
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$13,039,002
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$14,919,710
Interest on participant loans2022-12-31$6,086
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,242,605
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$300,557
Employer contributions (assets) at end of year2022-12-31$7,939
Employer contributions (assets) at beginning of year2022-12-31$5,696
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$725,142
Contract administrator fees2022-12-31$40,966
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PETERS & CHANDLER
Accountancy firm EIN2022-12-31731078673
2021 : PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$2,484,696
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$469,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$407,337
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$801,929
Value of total assets at end of year2021-12-31$15,075,542
Value of total assets at beginning of year2021-12-31$13,060,334
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$62,151
Total interest from all sources2021-12-31$7,321
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$545,884
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$545,884
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$491,302
Participant contributions at end of year2021-12-31$139,852
Participant contributions at beginning of year2021-12-31$120,293
Participant contributions at end of year2021-12-31$8,537
Participant contributions at beginning of year2021-12-31$8,526
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$56,674
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$1,747
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,580
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,015,208
Value of net assets at end of year (total assets less liabilities)2021-12-31$15,075,542
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$13,060,334
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$21,580
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$14,919,710
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$12,924,431
Interest on participant loans2021-12-31$7,321
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,129,562
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$253,953
Employer contributions (assets) at end of year2021-12-31$5,696
Employer contributions (assets) at beginning of year2021-12-31$5,504
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$407,337
Contract administrator fees2021-12-31$40,571
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PETERS & CHANDLER
Accountancy firm EIN2021-12-31731078673
2020 : PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$2,405,367
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,639,109
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,587,373
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$780,762
Value of total assets at end of year2020-12-31$13,060,334
Value of total assets at beginning of year2020-12-31$12,294,076
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$51,736
Total interest from all sources2020-12-31$8,220
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$257,981
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$257,981
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$504,792
Participant contributions at end of year2020-12-31$120,293
Participant contributions at beginning of year2020-12-31$155,546
Participant contributions at end of year2020-12-31$8,526
Participant contributions at beginning of year2020-12-31$10,429
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$37,926
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,580
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$2,113
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$766,258
Value of net assets at end of year (total assets less liabilities)2020-12-31$13,060,334
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$12,294,076
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$17,368
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$12,924,431
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$12,119,375
Interest on participant loans2020-12-31$8,220
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,358,404
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$238,044
Employer contributions (assets) at end of year2020-12-31$5,504
Employer contributions (assets) at beginning of year2020-12-31$6,613
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,587,373
Contract administrator fees2020-12-31$34,368
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31PETERS & CHANDLER
Accountancy firm EIN2020-12-31731078673
2019 : PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 income from all sources (including contributions)2019-12-31$2,748,042
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$306,813
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$257,969
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$763,082
Value of total assets at end of year2019-12-31$12,294,076
Value of total assets at beginning of year2019-12-31$9,852,847
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$48,844
Total interest from all sources2019-12-31$7,067
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$321,405
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$321,405
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$505,995
Participant contributions at end of year2019-12-31$155,546
Participant contributions at beginning of year2019-12-31$164,846
Participant contributions at end of year2019-12-31$10,429
Participant contributions at beginning of year2019-12-31$13,054
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$6,870
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$2,113
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$5,544
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,441,229
Value of net assets at end of year (total assets less liabilities)2019-12-31$12,294,076
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$9,852,847
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$15,441
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$12,119,375
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,659,315
Interest on participant loans2019-12-31$7,067
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,656,488
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$250,217
Employer contributions (assets) at end of year2019-12-31$6,613
Employer contributions (assets) at beginning of year2019-12-31$10,088
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$257,969
Contract administrator fees2019-12-31$33,403
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PETERS & CHANDLER P.C.
Accountancy firm EIN2019-12-31731078673
2018 : PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$442,018
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$555,529
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$501,780
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$717,203
Value of total assets at end of year2018-12-31$9,852,847
Value of total assets at beginning of year2018-12-31$9,966,358
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$53,749
Total interest from all sources2018-12-31$8,212
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$328,753
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$328,753
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$473,948
Participant contributions at end of year2018-12-31$164,846
Participant contributions at beginning of year2018-12-31$167,236
Participant contributions at end of year2018-12-31$13,054
Participant contributions at beginning of year2018-12-31$8,859
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$5,544
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$2,601
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-113,511
Value of net assets at end of year (total assets less liabilities)2018-12-31$9,852,847
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$9,966,358
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$16,509
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$9,659,315
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$9,780,995
Interest on participant loans2018-12-31$8,212
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-612,150
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$243,255
Employer contributions (assets) at end of year2018-12-31$10,088
Employer contributions (assets) at beginning of year2018-12-31$6,667
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$501,780
Contract administrator fees2018-12-31$37,240
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PETER'S CHANDLER P.C.
Accountancy firm EIN2018-12-31731078673
2017 : PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,977,215
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$719,894
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$671,141
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$688,180
Value of total assets at end of year2017-12-31$9,966,358
Value of total assets at beginning of year2017-12-31$8,709,037
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$48,753
Total interest from all sources2017-12-31$8,239
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$269,689
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$269,689
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$447,897
Participant contributions at end of year2017-12-31$167,236
Participant contributions at beginning of year2017-12-31$193,232
Participant contributions at end of year2017-12-31$8,859
Participant contributions at beginning of year2017-12-31$13,915
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$2,601
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$2,581
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,257,321
Value of net assets at end of year (total assets less liabilities)2017-12-31$9,966,358
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$8,709,037
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$13,977
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$9,780,995
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$8,490,512
Interest on participant loans2017-12-31$8,239
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,011,107
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$240,283
Employer contributions (assets) at end of year2017-12-31$6,667
Employer contributions (assets) at beginning of year2017-12-31$8,797
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$671,141
Contract administrator fees2017-12-31$34,776
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31ROBISON GARY JOHNSON & ASSOCIATES P
Accountancy firm EIN2017-12-31461765638
2016 : PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,217,186
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,124,031
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,080,062
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$642,297
Value of total assets at end of year2016-12-31$8,709,037
Value of total assets at beginning of year2016-12-31$8,615,882
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$43,969
Total interest from all sources2016-12-31$7,064
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$163,607
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$163,607
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$414,731
Participant contributions at end of year2016-12-31$193,232
Participant contributions at beginning of year2016-12-31$166,368
Participant contributions at end of year2016-12-31$13,915
Participant contributions at beginning of year2016-12-31$12,432
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$2,581
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$2,182
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$93,155
Value of net assets at end of year (total assets less liabilities)2016-12-31$8,709,037
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$8,615,882
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$11,508
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$8,490,512
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$8,428,127
Interest on participant loans2016-12-31$7,064
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$404,218
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$227,566
Employer contributions (assets) at end of year2016-12-31$8,797
Employer contributions (assets) at beginning of year2016-12-31$6,773
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,080,062
Contract administrator fees2016-12-31$32,461
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31ROBISON GARY JOHNSON & ASSOCIATES P
Accountancy firm EIN2016-12-31461765638
2015 : PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$483
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$660,894
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,410,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,362,484
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$648,739
Value of total assets at end of year2015-12-31$8,615,882
Value of total assets at beginning of year2015-12-31$9,365,244
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$48,255
Total interest from all sources2015-12-31$5,576
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$245,346
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$245,346
Administrative expenses professional fees incurred2015-12-31$2,713
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$412,938
Participant contributions at end of year2015-12-31$166,368
Participant contributions at beginning of year2015-12-31$125,219
Participant contributions at end of year2015-12-31$12,432
Participant contributions at beginning of year2015-12-31$910
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$2,182
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$2,127
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-749,845
Value of net assets at end of year (total assets less liabilities)2015-12-31$8,615,882
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$9,365,244
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$12,344
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$8,428,127
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$9,209,555
Interest on participant loans2015-12-31$5,576
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-238,767
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$235,801
Employer contributions (assets) at end of year2015-12-31$6,773
Employer contributions (assets) at beginning of year2015-12-31$27,433
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,362,484
Contract administrator fees2015-12-31$33,198
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31ROBISON GARY JOHNSON & ASSOCIATES
Accountancy firm EIN2015-12-31461765638
2014 : PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,697,656
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$278,801
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$230,853
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,078,473
Value of total assets at end of year2014-12-31$9,365,244
Value of total assets at beginning of year2014-12-31$7,946,389
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$47,948
Total interest from all sources2014-12-31$4,846
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$272,686
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$272,686
Administrative expenses professional fees incurred2014-12-31$7,116
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$407,759
Participant contributions at end of year2014-12-31$125,219
Participant contributions at beginning of year2014-12-31$127,692
Participant contributions at end of year2014-12-31$910
Participant contributions at beginning of year2014-12-31$26,835
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$411,570
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$2,127
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$10,695
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,418,855
Value of net assets at end of year (total assets less liabilities)2014-12-31$9,365,244
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,946,389
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$10,402
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$9,209,555
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$7,761,940
Interest on participant loans2014-12-31$4,846
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$341,651
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$259,144
Employer contributions (assets) at end of year2014-12-31$27,433
Employer contributions (assets) at beginning of year2014-12-31$19,227
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$230,853
Contract administrator fees2014-12-31$30,430
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31GOLDSTEIN, ZUGMAN,WEINSTEIN & POOLE
Accountancy firm EIN2014-12-31200453834
2013 : PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,720,024
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$372,830
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$336,482
Value of total corrective distributions2013-12-31$2,580
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$553,544
Value of total assets at end of year2013-12-31$7,946,389
Value of total assets at beginning of year2013-12-31$6,599,195
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$33,768
Total interest from all sources2013-12-31$5,254
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$237,116
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$237,116
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$351,054
Participant contributions at end of year2013-12-31$127,692
Participant contributions at beginning of year2013-12-31$133,272
Participant contributions at end of year2013-12-31$26,835
Participant contributions at beginning of year2013-12-31$11,817
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$10,695
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$4,173
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,347,194
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,946,389
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,599,195
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$8,329
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$7,761,940
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,440,454
Interest on participant loans2013-12-31$5,254
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$924,110
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$202,490
Employer contributions (assets) at end of year2013-12-31$19,227
Employer contributions (assets) at beginning of year2013-12-31$9,479
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$336,482
Contract administrator fees2013-12-31$25,439
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31GOLDSTEIN, ZUGMAN,WEINSTEIN & POOLE
Accountancy firm EIN2013-12-31200453834
2012 : PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,251,897
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$150,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$118,691
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$599,501
Value of total assets at end of year2012-12-31$6,599,195
Value of total assets at beginning of year2012-12-31$5,497,530
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$31,541
Total interest from all sources2012-12-31$5,547
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$144,998
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$144,998
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$380,245
Participant contributions at end of year2012-12-31$133,272
Participant contributions at beginning of year2012-12-31$119,871
Participant contributions at end of year2012-12-31$11,817
Participant contributions at beginning of year2012-12-31$9,790
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$4,173
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$5,471
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,101,665
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,599,195
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,497,530
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$7,697
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,440,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,354,169
Interest on participant loans2012-12-31$5,547
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$501,851
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$219,256
Employer contributions (assets) at end of year2012-12-31$9,479
Employer contributions (assets) at beginning of year2012-12-31$8,229
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$118,691
Contract administrator fees2012-12-31$23,844
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2012-12-31431947695
2011 : PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$344,263
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$190,544
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$162,965
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$483,216
Value of total assets at end of year2011-12-31$5,497,530
Value of total assets at beginning of year2011-12-31$5,343,811
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$27,579
Total interest from all sources2011-12-31$5,079
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$159,012
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$159,012
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$302,354
Participant contributions at end of year2011-12-31$119,871
Participant contributions at beginning of year2011-12-31$125,329
Participant contributions at end of year2011-12-31$9,790
Participant contributions at beginning of year2011-12-31$9,268
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$5,471
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$3,295
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$153,719
Value of net assets at end of year (total assets less liabilities)2011-12-31$5,497,530
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$5,343,811
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$7,719
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,354,169
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$5,200,114
Interest on participant loans2011-12-31$5,079
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-303,044
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$180,862
Employer contributions (assets) at end of year2011-12-31$8,229
Employer contributions (assets) at beginning of year2011-12-31$5,805
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$162,965
Contract administrator fees2011-12-31$19,860
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31GRANT THORTON,LLP
Accountancy firm EIN2011-12-31366055558
2010 : PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$980,966
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$409,542
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$386,263
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$415,126
Value of total assets at end of year2010-12-31$5,343,811
Value of total assets at beginning of year2010-12-31$4,772,387
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$23,279
Total interest from all sources2010-12-31$5,872
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$91,868
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$91,868
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$263,833
Participant contributions at end of year2010-12-31$125,329
Participant contributions at beginning of year2010-12-31$123,377
Participant contributions at end of year2010-12-31$9,268
Participant contributions at beginning of year2010-12-31$9,449
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$3,295
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$677
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$571,424
Value of net assets at end of year (total assets less liabilities)2010-12-31$5,343,811
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,772,387
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$5,596
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$5,200,114
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$4,633,277
Interest on participant loans2010-12-31$5,872
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$468,100
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$151,293
Employer contributions (assets) at end of year2010-12-31$5,805
Employer contributions (assets) at beginning of year2010-12-31$5,607
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$386,263
Contract administrator fees2010-12-31$17,683
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31GRANT THORTON,LLP
Accountancy firm EIN2010-12-31366055558
2009 : PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN

2022: PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PRICE, EDWARDS & COMPANY SAVINGS AND RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3