PSC GROUP LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PSC GROUP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,542,227 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $24,864,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $24,482,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $23,759,450 |
Value of total assets at end of year | 2022-12-31 | $153,854,528 |
Value of total assets at beginning of year | 2022-12-31 | $185,261,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $382,266 |
Total interest from all sources | 2022-12-31 | $291,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,191,555 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,191,555 |
Administrative expenses professional fees incurred | 2022-12-31 | $45,300 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $14,601,525 |
Participant contributions at end of year | 2022-12-31 | $6,315,989 |
Participant contributions at beginning of year | 2022-12-31 | $6,167,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,604,255 |
Other income not declared elsewhere | 2022-12-31 | $142,423 |
Administrative expenses (other) incurred | 2022-12-31 | $326,966 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-31,407,017 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $153,854,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $185,261,545 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $10,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,255,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $48,347,055 |
Interest on participant loans | 2022-12-31 | $291,475 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $112,282,618 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $130,746,946 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,370,126 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-21,557,004 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $7,553,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $24,482,524 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HAWTHORN, WAYMOUTH & CARROLL, L.L.P |
Accountancy firm EIN | 2022-12-31 | 720464428 |
2021 : PSC GROUP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $45,093,591 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $17,836,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,532,271 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $20,467,327 |
Value of total assets at end of year | 2021-12-31 | $185,261,545 |
Value of total assets at beginning of year | 2021-12-31 | $158,004,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $301,996 |
Total interest from all sources | 2021-12-31 | $346,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,617,111 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,617,111 |
Administrative expenses professional fees incurred | 2021-12-31 | $30,467 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $12,998,519 |
Participant contributions at end of year | 2021-12-31 | $6,167,544 |
Participant contributions at beginning of year | 2021-12-31 | $6,467,845 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $819,317 |
Other income not declared elsewhere | 2021-12-31 | $161,748 |
Administrative expenses (other) incurred | 2021-12-31 | $271,529 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $27,257,476 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $185,261,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $158,004,069 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $48,347,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $143,416,851 |
Interest on participant loans | 2021-12-31 | $346,550 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $130,746,946 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,119,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,771,422 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $13,729,433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $6,649,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,532,271 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HAWTHORN, WAYMOUTH &CARROL, L.L.P |
Accountancy firm EIN | 2021-12-31 | 720464428 |
2020 : PSC GROUP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $45,329,914 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $31,421,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $31,269,143 |
Value of total corrective distributions | 2020-12-31 | $627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $19,702,951 |
Value of total assets at end of year | 2020-12-31 | $158,004,069 |
Value of total assets at beginning of year | 2020-12-31 | $144,095,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $152,054 |
Total interest from all sources | 2020-12-31 | $368,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,384,024 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $8,384,024 |
Administrative expenses professional fees incurred | 2020-12-31 | $22,900 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $11,991,968 |
Participant contributions at end of year | 2020-12-31 | $6,467,845 |
Participant contributions at beginning of year | 2020-12-31 | $6,973,694 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $838,263 |
Other income not declared elsewhere | 2020-12-31 | $142,187 |
Administrative expenses (other) incurred | 2020-12-31 | $93,620 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $13,908,090 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $158,004,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $144,095,979 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $35,534 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $143,416,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $131,155,313 |
Interest on participant loans | 2020-12-31 | $368,649 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,119,373 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,966,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $16,566,536 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $165,567 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $6,872,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $31,269,143 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HAWTHORN, WAYMOUTH & CARROL, L.L.P |
Accountancy firm EIN | 2020-12-31 | 720464428 |
2019 : PSC GROUP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $46,462,236 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $19,663,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,573,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,278,639 |
Value of total assets at end of year | 2019-12-31 | $144,095,979 |
Value of total assets at beginning of year | 2019-12-31 | $117,297,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $90,207 |
Total interest from all sources | 2019-12-31 | $360,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,783,072 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,783,072 |
Administrative expenses professional fees incurred | 2019-12-31 | $10,500 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $11,891,845 |
Participant contributions at end of year | 2019-12-31 | $6,973,694 |
Participant contributions at beginning of year | 2019-12-31 | $5,962,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $576,767 |
Other income not declared elsewhere | 2019-12-31 | $54,948 |
Administrative expenses (other) incurred | 2019-12-31 | $57,570 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $26,798,424 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $144,095,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $117,297,555 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $22,137 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $131,155,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $105,394,484 |
Interest on participant loans | 2019-12-31 | $360,059 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,966,972 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,940,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $19,851,599 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $133,919 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $6,810,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,573,605 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HAWTHORN, WAYMOUTH &CARROL, L.L.P |
Accountancy firm EIN | 2019-12-31 | 720464428 |