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PSRS 403(B) PLAN 401k Plan overview

Plan NamePSRS 403(B) PLAN
Plan identification number 002

PSRS 403(B) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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(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.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • 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

PUGET SOUND REGIONAL SERVICES has sponsored the creation of one or more 401k plans.

Company Name:PUGET SOUND REGIONAL SERVICES
Employer identification number (EIN):911296595
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Additional information about PUGET SOUND REGIONAL SERVICES

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division
Incorporation Date: 1985-07-16
Company Identification Number: 601001588
Legal Registered Office Address: 149 PARK AVE N UNIT A

RENTON
United States of America (USA)
980575753

More information about PUGET SOUND REGIONAL SERVICES

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PSRS 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01CHAD HIGMAN
0022016-01-01CHAD HIGMAN
0022015-01-01CHAD HIGMAN
0022014-01-01CHAD HIGMAN
0022013-01-01CHAD HIGMAN
0022012-01-01CHAD HIGMAN
0022011-01-01CHAD HIGMAN
0022010-01-01CHAD HIGMAN2011-04-21

Plan Statistics for PSRS 403(B) PLAN

401k plan membership statisitcs for PSRS 403(B) PLAN

Measure Date Value
2022: PSRS 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01263
Total number of active participants reported on line 7a of the Form 55002022-01-01263
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0112
Total of all active and inactive participants2022-01-01275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01275
Number of participants with account balances2022-01-0168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: PSRS 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01266
Total number of active participants reported on line 7a of the Form 55002021-01-01253
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-019
Total of all active and inactive participants2021-01-01263
Total participants2021-01-01263
Number of participants with account balances2021-01-0165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: PSRS 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01235
Total number of active participants reported on line 7a of the Form 55002020-01-01260
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-016
Total of all active and inactive participants2020-01-01266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01266
Number of participants with account balances2020-01-0160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: PSRS 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01231
Total number of active participants reported on line 7a of the Form 55002019-01-01228
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-016
Total of all active and inactive participants2019-01-01235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01235
Number of participants with account balances2019-01-0152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: PSRS 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01248
Total number of active participants reported on line 7a of the Form 55002018-01-01222
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-019
Total of all active and inactive participants2018-01-01231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01231
Number of participants with account balances2018-01-0148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: PSRS 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01249
Total number of active participants reported on line 7a of the Form 55002017-01-01239
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-019
Total of all active and inactive participants2017-01-01248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01248
Number of participants with account balances2017-01-0145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: PSRS 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01230
Total number of active participants reported on line 7a of the Form 55002016-01-01243
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-016
Total of all active and inactive participants2016-01-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01249
Number of participants with account balances2016-01-0143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: PSRS 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01235
Total number of active participants reported on line 7a of the Form 55002015-01-01221
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-019
Total of all active and inactive participants2015-01-01230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01230
Number of participants with account balances2015-01-0147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: PSRS 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01200
Total number of active participants reported on line 7a of the Form 55002014-01-01220
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0115
Total of all active and inactive participants2014-01-01235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01235
Number of participants with account balances2014-01-0154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: PSRS 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01204
Total number of active participants reported on line 7a of the Form 55002013-01-01188
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0112
Total of all active and inactive participants2013-01-01200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01200
Number of participants with account balances2013-01-0157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: PSRS 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01169
Total number of active participants reported on line 7a of the Form 55002012-01-01193
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0111
Total of all active and inactive participants2012-01-01204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01204
Number of participants with account balances2012-01-0156
2011: PSRS 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01130
Total number of active participants reported on line 7a of the Form 55002011-01-01156
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0113
Total of all active and inactive participants2011-01-01169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01169
Number of participants with account balances2011-01-0157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010

Financial Data on PSRS 403(B) PLAN

Measure Date Value
2022 : PSRS 403(B) 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$1,421
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$71
Total income from all sources (including contributions)2022-12-31$35,611
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$136,250
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$115,773
Value of total corrective distributions2022-12-31$1,421
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$419,774
Value of total assets at end of year2022-12-31$2,243,993
Value of total assets at beginning of year2022-12-31$2,343,282
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$19,056
Total interest from all sources2022-12-31$5,029
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
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$219,580
Participant contributions at end of year2022-12-31$79,140
Participant contributions at beginning of year2022-12-31$82,878
Participant contributions at end of year2022-12-31$8,364
Participant contributions at beginning of year2022-12-31$8,213
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$50,194
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$1,421
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$71
Administrative expenses (other) incurred2022-12-31$1,275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-100,639
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,242,572
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,343,211
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,006,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$2,152,191
Interest on participant loans2022-12-31$5,029
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-389,192
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 contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$150,000
Employer contributions (assets) at end of year2022-12-31$150,036
Employer contributions (assets) at beginning of year2022-12-31$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$115,773
Contract administrator fees2022-12-31$17,781
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 name2022-12-31SMITH BUNDAY BERMAN BRITTON, P.S.
Accountancy firm EIN2022-12-31911275259
2021 : PSRS 403(B) 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$71
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$985
Total income from all sources (including contributions)2021-12-31$547,349
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$43,103
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$22,392
Value of total corrective distributions2021-12-31$71
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$281,888
Value of total assets at end of year2021-12-31$2,343,282
Value of total assets at beginning of year2021-12-31$1,839,950
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$20,640
Total interest from all sources2021-12-31$5,040
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$195,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$181,888
Participant contributions at end of year2021-12-31$82,878
Participant contributions at beginning of year2021-12-31$89,184
Participant contributions at end of year2021-12-31$8,213
Participant contributions at beginning of year2021-12-31$6,693
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$71
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$985
Administrative expenses (other) incurred2021-12-31$650
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$504,246
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,343,211
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,838,965
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$2,152,191
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,654,073
Interest on participant loans2021-12-31$5,040
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$260,421
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 contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$100,000
Employer contributions (assets) at end of year2021-12-31$100,000
Employer contributions (assets) at beginning of year2021-12-31$90,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$22,392
Contract administrator fees2021-12-31$19,990
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 name2021-12-31SMITH BUNDAY BERMAN BRITTON, P.S.
Accountancy firm EIN2021-12-31911275259
2020 : PSRS 403(B) 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$985
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$447,396
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$19,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,293
Value of total corrective distributions2020-12-31$985
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$238,160
Value of total assets at end of year2020-12-31$1,839,950
Value of total assets at beginning of year2020-12-31$1,411,122
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$14,275
Total interest from all sources2020-12-31$5,561
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$195,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$148,160
Participant contributions at end of year2020-12-31$89,184
Participant contributions at beginning of year2020-12-31$99,162
Participant contributions at end of year2020-12-31$6,693
Participant contributions at beginning of year2020-12-31$6,679
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$985
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Administrative expenses (other) incurred2020-12-31$350
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$427,843
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,838,965
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,411,122
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,654,073
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,255,281
Interest on participant loans2020-12-31$5,561
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$203,675
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 contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$90,000
Employer contributions (assets) at end of year2020-12-31$90,000
Employer contributions (assets) at beginning of year2020-12-31$50,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,293
Contract administrator fees2020-12-31$13,925
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 name2020-12-31SMITH BUNDAY BERMAN BRITTON, P.S.
Accountancy firm EIN2020-12-31911275259
2019 : PSRS 403(B) 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$2,459
Total income from all sources (including contributions)2019-12-31$404,427
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$20,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,507
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$178,504
Value of total assets at end of year2019-12-31$1,411,122
Value of total assets at beginning of year2019-12-31$1,029,539
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$12,878
Total interest from all sources2019-12-31$2,770
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$195,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$124,102
Participant contributions at end of year2019-12-31$99,162
Participant contributions at beginning of year2019-12-31$26,680
Participant contributions at end of year2019-12-31$6,679
Participant contributions at beginning of year2019-12-31$3,220
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$4,402
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$2,459
Administrative expenses (other) incurred2019-12-31$1,300
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$384,042
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,411,122
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,027,080
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,255,281
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$964,937
Interest on participant loans2019-12-31$2,766
Interest earned on other investments2019-12-31$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$223,153
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$50,000
Employer contributions (assets) at end of year2019-12-31$50,000
Employer contributions (assets) at beginning of year2019-12-31$34,702
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$7,507
Contract administrator fees2019-12-31$11,578
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 name2019-12-31SMITH BUNDAY BERMAN BRITTON, P.S.
Accountancy firm EIN2019-12-31911275259
2018 : PSRS 403(B) 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$2,459
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$4,943
Total income from all sources (including contributions)2018-12-31$11,017
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$35,407
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$21,053
Value of total corrective distributions2018-12-31$2,460
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$107,744
Value of total assets at end of year2018-12-31$1,029,539
Value of total assets at beginning of year2018-12-31$1,056,413
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$11,894
Total interest from all sources2018-12-31$1,453
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$195,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$71,611
Participant contributions at end of year2018-12-31$26,680
Participant contributions at beginning of year2018-12-31$29,422
Participant contributions at end of year2018-12-31$3,220
Participant contributions at beginning of year2018-12-31$2,280
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$2,459
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$4,943
Administrative expenses (other) incurred2018-12-31$825
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-24,390
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,027,080
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,051,470
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$964,937
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$990,711
Interest on participant loans2018-12-31$1,453
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-98,180
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$36,133
Employer contributions (assets) at end of year2018-12-31$34,702
Employer contributions (assets) at beginning of year2018-12-31$34,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$21,053
Contract administrator fees2018-12-31$11,069
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 name2018-12-31SMITH BUNDAY BERMAN BRITTON, P.S.
Accountancy firm EIN2018-12-31911275259
2017 : PSRS 403(B) 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$4,943
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$5,778
Total income from all sources (including contributions)2017-12-31$220,050
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$55,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$42,352
Value of total corrective distributions2017-12-31$3,341
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$88,345
Value of total assets at end of year2017-12-31$1,056,413
Value of total assets at beginning of year2017-12-31$892,957
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$10,066
Total interest from all sources2017-12-31$2,060
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$195,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$54,345
Participant contributions at end of year2017-12-31$29,422
Participant contributions at beginning of year2017-12-31$32,009
Participant contributions at end of year2017-12-31$2,280
Participant contributions at beginning of year2017-12-31$2,120
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$4,943
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$5,778
Administrative expenses (other) incurred2017-12-31$525
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$164,291
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,051,470
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$887,179
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$990,711
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$824,828
Interest on participant loans2017-12-31$2,060
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$129,645
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$34,000
Employer contributions (assets) at end of year2017-12-31$34,000
Employer contributions (assets) at beginning of year2017-12-31$34,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$42,352
Contract administrator fees2017-12-31$9,541
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)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SMITH BUNDAY BERMAN BRITTON, P.S.
Accountancy firm EIN2017-12-31911275259
2016 : PSRS 403(B) 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$5,778
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,387
Total income from all sources (including contributions)2016-12-31$149,313
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$23,609
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$8,131
Expenses. Certain deemed distributions of participant loans2016-12-31$947
Value of total corrective distributions2016-12-31$4,567
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$79,470
Value of total assets at end of year2016-12-31$892,957
Value of total assets at beginning of year2016-12-31$764,862
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$9,964
Total interest from all sources2016-12-31$2,345
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$195,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$45,915
Participant contributions at end of year2016-12-31$32,009
Participant contributions at beginning of year2016-12-31$48,345
Participant contributions at end of year2016-12-31$2,120
Participant contributions at beginning of year2016-12-31$1,810
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$5,778
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$3,387
Administrative expenses (other) incurred2016-12-31$950
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$125,704
Value of net assets at end of year (total assets less liabilities)2016-12-31$887,179
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$761,475
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$824,828
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$680,707
Interest on participant loans2016-12-31$2,345
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$67,498
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$33,555
Employer contributions (assets) at end of year2016-12-31$34,000
Employer contributions (assets) at beginning of year2016-12-31$34,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$8,131
Contract administrator fees2016-12-31$9,014
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)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SMITH BUNDAY BERMAN BRITTON, P.S.
Accountancy firm EIN2016-12-31911275259
2015 : PSRS 403(B) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$3,387
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$61,410
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$102,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$87,505
Expenses. Certain deemed distributions of participant loans2015-12-31$1,477
Value of total corrective distributions2015-12-31$3,595
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$78,545
Value of total assets at end of year2015-12-31$764,862
Value of total assets at beginning of year2015-12-31$802,503
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$9,861
Total interest from all sources2015-12-31$3,156
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$195,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$41,045
Participant contributions at end of year2015-12-31$48,345
Participant contributions at beginning of year2015-12-31$56,236
Participant contributions at end of year2015-12-31$1,810
Participant contributions at beginning of year2015-12-31$1,555
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$3,905
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$3,387
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Administrative expenses (other) incurred2015-12-31$1,104
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-41,028
Value of net assets at end of year (total assets less liabilities)2015-12-31$761,475
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$802,503
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$680,707
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$714,859
Interest on participant loans2015-12-31$3,156
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-20,291
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$33,595
Employer contributions (assets) at end of year2015-12-31$34,000
Employer contributions (assets) at beginning of year2015-12-31$29,853
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$87,505
Contract administrator fees2015-12-31$8,757
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)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SMITH BUNDAY BERMAN BRITTON, P.S.
Accountancy firm EIN2015-12-31911275259
2014 : PSRS 403(B) 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$150
Total income from all sources (including contributions)2014-12-31$99,455
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$32,078
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$21,998
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$69,995
Value of total assets at end of year2014-12-31$802,503
Value of total assets at beginning of year2014-12-31$735,276
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$10,080
Total interest from all sources2014-12-31$3,643
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$195,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$39,995
Participant contributions at end of year2014-12-31$56,236
Participant contributions at beginning of year2014-12-31$64,240
Participant contributions at end of year2014-12-31$1,555
Participant contributions at beginning of year2014-12-31$1,645
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$150
Administrative expenses (other) incurred2014-12-31$1,719
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$67,377
Value of net assets at end of year (total assets less liabilities)2014-12-31$802,503
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$735,126
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$714,859
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$639,391
Interest on participant loans2014-12-31$3,597
Interest earned on other investments2014-12-31$46
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$25,817
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 plan2014-12-31Yes
Contributions received in cash from employer2014-12-31$30,000
Employer contributions (assets) at end of year2014-12-31$29,853
Employer contributions (assets) at beginning of year2014-12-31$30,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$21,998
Contract administrator fees2014-12-31$8,361
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)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SMITH BUNDAY BERMAN BRITTON, P.S.
Accountancy firm EIN2014-12-31911275259
2013 : PSRS 403(B) 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$150
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,732
Total income from all sources (including contributions)2013-12-31$171,928
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$41,555
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$32,760
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$71,240
Value of total assets at end of year2013-12-31$735,276
Value of total assets at beginning of year2013-12-31$606,485
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$8,795
Total interest from all sources2013-12-31$1,586
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$195,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$41,240
Participant contributions at end of year2013-12-31$64,240
Participant contributions at beginning of year2013-12-31$22,483
Participant contributions at end of year2013-12-31$1,645
Participant contributions at beginning of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$150
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$1,732
Administrative expenses (other) incurred2013-12-31$800
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$130,373
Value of net assets at end of year (total assets less liabilities)2013-12-31$735,126
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$604,753
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$639,391
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$554,002
Interest on participant loans2013-12-31$1,586
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$99,102
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 contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31Yes
Contributions received in cash from employer2013-12-31$30,000
Employer contributions (assets) at end of year2013-12-31$30,000
Employer contributions (assets) at beginning of year2013-12-31$30,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$32,760
Contract administrator fees2013-12-31$7,995
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)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SMITH BUNDAY BERMAN BRITTON, P.S.
Accountancy firm EIN2013-12-31911275259
2012 : PSRS 403(B) 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$1,732
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$26
Total income from all sources (including contributions)2012-12-31$141,739
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$102,299
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$92,394
Value of total corrective distributions2012-12-31$1,732
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$73,390
Value of total assets at end of year2012-12-31$606,485
Value of total assets at beginning of year2012-12-31$565,339
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$8,173
Total interest from all sources2012-12-31$1,701
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$195,000
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$43,390
Participant contributions at end of year2012-12-31$22,483
Participant contributions at beginning of year2012-12-31$38,803
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$1,590
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$944
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$1,732
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$26
Administrative expenses (other) incurred2012-12-31$650
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$39,440
Value of net assets at end of year (total assets less liabilities)2012-12-31$604,753
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$565,313
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$554,002
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$494,001
Interest on participant loans2012-12-31$1,701
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$66,648
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 contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31Yes
Contributions received in cash from employer2012-12-31$30,000
Employer contributions (assets) at end of year2012-12-31$30,000
Employer contributions (assets) at beginning of year2012-12-31$30,001
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$92,394
Contract administrator fees2012-12-31$7,523
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)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SMITH BUNDAY BERMAN BRITTON, P.S.
Accountancy firm EIN2012-12-31911275259
2011 : PSRS 403(B) 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$26
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$175
Total income from all sources (including contributions)2011-12-31$73,165
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$15,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$6,678
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$83,376
Value of total assets at end of year2011-12-31$565,339
Value of total assets at beginning of year2011-12-31$507,718
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$8,717
Total interest from all sources2011-12-31$2,447
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$650
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$195,000
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$53,335
Participant contributions at end of year2011-12-31$38,803
Participant contributions at beginning of year2011-12-31$48,487
Participant contributions at end of year2011-12-31$1,590
Participant contributions at beginning of year2011-12-31$1,920
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$944
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$952
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$26
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$175
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$57,770
Value of net assets at end of year (total assets less liabilities)2011-12-31$565,313
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$507,543
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$494,001
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$426,359
Interest on participant loans2011-12-31$2,447
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-12,658
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 contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31Yes
Contributions received in cash from employer2011-12-31$30,041
Employer contributions (assets) at end of year2011-12-31$30,001
Employer contributions (assets) at beginning of year2011-12-31$30,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$6,678
Contract administrator fees2011-12-31$8,067
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)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SMITH BUNDAY BERMAN BRITTON, P.S.
Accountancy firm EIN2011-12-31911275259

Form 5500 Responses for PSRS 403(B) PLAN

2022: PSRS 403(B) 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: PSRS 403(B) 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: PSRS 403(B) 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: PSRS 403(B) 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: PSRS 403(B) 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: PSRS 403(B) 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: PSRS 403(B) 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: PSRS 403(B) 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: PSRS 403(B) 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: PSRS 403(B) 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: PSRS 403(B) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
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: PSRS 403(B) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
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

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