PERIPHERAL COMPUTER SUPPORT, INC. has sponsored the creation of one or more 401k plans.
Additional information about PERIPHERAL COMPUTER SUPPORT, INC.
| Measure | Date | Value |
|---|
| 2015 : PCS 401(K) PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $26,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $46,360 |
| Total income from all sources (including contributions) | 2015-12-31 | $625,248 |
| Total of all expenses incurred | 2015-12-31 | $454,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $435,670 |
| Value of total corrective distributions | 2015-12-31 | $3,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $630,621 |
| Value of total assets at end of year | 2015-12-31 | $4,262,151 |
| Value of total assets at beginning of year | 2015-12-31 | $4,110,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,649 |
| Total interest from all sources | 2015-12-31 | $3,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $193,915 |
| 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 | $193,915 |
| 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 | $462,353 |
| Participant contributions at end of year | 2015-12-31 | $48,633 |
| Participant contributions at beginning of year | 2015-12-31 | $84,280 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $16,774 |
| 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 | $170,821 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,235,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,064,392 |
| 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 | $4,213,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,026,472 |
| Interest on participant loans | 2015-12-31 | $3,069 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-202,357 |
| 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 | $151,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $435,670 |
| Contract administrator fees | 2015-12-31 | $15,649 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $26,938 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $46,360 |
| 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 | SHEA LABAGH DOBBERSTEIN |
| Accountancy firm EIN | 2015-12-31 | 942290202 |
| 2014 : PCS 401(K) PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $46,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,787 |
| Total income from all sources (including contributions) | 2014-12-31 | $848,395 |
| Total of all expenses incurred | 2014-12-31 | $577,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $513,858 |
| Value of total corrective distributions | 2014-12-31 | $46,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $637,394 |
| Value of total assets at end of year | 2014-12-31 | $4,110,752 |
| Value of total assets at beginning of year | 2014-12-31 | $3,800,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,974 |
| Total interest from all sources | 2014-12-31 | $4,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $199,422 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $199,422 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $417,564 |
| Participant contributions at end of year | 2014-12-31 | $84,280 |
| Participant contributions at beginning of year | 2014-12-31 | $111,012 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $85,074 |
| 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 | $271,203 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,064,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,793,189 |
| 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 | $4,026,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,689,964 |
| Interest on participant loans | 2014-12-31 | $4,984 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,595 |
| 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 | $134,756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $513,858 |
| Contract administrator fees | 2014-12-31 | $16,974 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $46,360 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $7,787 |
| 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 | SHEA LABAGH DOBBERSTEIN |
| Accountancy firm EIN | 2014-12-31 | 942290202 |
| 2013 : PCS 401(K) PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,787 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,213,194 |
| Total of all expenses incurred | 2013-12-31 | $359,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $340,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $639,589 |
| Value of total assets at end of year | 2013-12-31 | $3,800,976 |
| Value of total assets at beginning of year | 2013-12-31 | $2,939,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,623 |
| Total interest from all sources | 2013-12-31 | $5,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $37,353 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $37,353 |
| Administrative expenses professional fees incurred | 2013-12-31 | $18,623 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $491,610 |
| Participant contributions at end of year | 2013-12-31 | $111,012 |
| Participant contributions at beginning of year | 2013-12-31 | $124,078 |
| Participant contributions at beginning of year | 2013-12-31 | $16,787 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $854,097 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,793,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,939,092 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,689,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,772,181 |
| Interest on participant loans | 2013-12-31 | $5,817 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $21,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $21,098 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $530,435 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $147,979 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $4,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $340,474 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $7,787 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SHEA LABAGH DOBBERSTEIN |
| Accountancy firm EIN | 2013-12-31 | 942290202 |
| 2012 : PCS 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $955,378 |
| Total of all expenses incurred | 2012-12-31 | $176,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $161,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $667,854 |
| Value of total assets at end of year | 2012-12-31 | $2,939,092 |
| Value of total assets at beginning of year | 2012-12-31 | $2,160,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,136 |
| Total interest from all sources | 2012-12-31 | $4,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $38,063 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $38,063 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $451,596 |
| Participant contributions at end of year | 2012-12-31 | $124,078 |
| Participant contributions at beginning of year | 2012-12-31 | $71,230 |
| Participant contributions at end of year | 2012-12-31 | $16,787 |
| Participant contributions at beginning of year | 2012-12-31 | $15,140 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $65,829 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $778,627 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,939,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,160,465 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,772,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,064,313 |
| Interest on participant loans | 2012-12-31 | $4,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $21,098 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,072 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $244,587 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $150,429 |
| Employer contributions (assets) at end of year | 2012-12-31 | $4,948 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $161,615 |
| Contract administrator fees | 2012-12-31 | $15,136 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SHEA LABAGH DOBBERSTEIN |
| Accountancy firm EIN | 2012-12-31 | 942290202 |
| 2011 : PCS 401(K) PLAN 2011 401k financial data |
|---|
| 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 | $704,840 |
| Total of all expenses incurred | 2011-12-31 | $131,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $99,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $783,281 |
| Value of total assets at end of year | 2011-12-31 | $2,160,465 |
| Value of total assets at beginning of year | 2011-12-31 | $1,586,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,983 |
| Total interest from all sources | 2011-12-31 | $1,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $32,814 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $32,814 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $411,795 |
| Participant contributions at end of year | 2011-12-31 | $71,230 |
| Participant contributions at beginning of year | 2011-12-31 | $16,746 |
| Participant contributions at end of year | 2011-12-31 | $15,140 |
| Participant contributions at beginning of year | 2011-12-31 | $18,531 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $238,698 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $573,641 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,160,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,586,824 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,064,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,381,490 |
| Interest on participant loans | 2011-12-31 | $914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $168,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $168,216 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-112,531 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $132,788 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,710 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,841 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $99,216 |
| Contract administrator fees | 2011-12-31 | $31,983 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SHEA LABAGH DOBBERSTEIN |
| Accountancy firm EIN | 2011-12-31 | 942290202 |
| 2010 : PCS 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $627,598 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $256,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $232,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $442,536 |
| Value of total assets at end of year | 2010-12-31 | $1,586,824 |
| Value of total assets at beginning of year | 2010-12-31 | $1,215,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,839 |
| Total interest from all sources | 2010-12-31 | $896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $23,379 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $23,379 |
| Administrative expenses professional fees incurred | 2010-12-31 | $23,839 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $370,566 |
| Participant contributions at end of year | 2010-12-31 | $16,746 |
| Participant contributions at beginning of year | 2010-12-31 | $50,517 |
| Participant contributions at end of year | 2010-12-31 | $18,531 |
| Participant contributions at beginning of year | 2010-12-31 | $12,007 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $371,394 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,586,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,215,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,381,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $981,821 |
| Interest on participant loans | 2010-12-31 | $896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $168,216 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $168,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $168,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $160,787 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $71,970 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,841 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $232,365 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SHEA LABAGH DOBBERSTEIN |
| Accountancy firm EIN | 2010-12-31 | 942290202 |
| 2009 : PCS 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
