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Plan Name | PND ENGINEERS, INC. PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | PND ENGINEERS, INC. |
Employer identification number (EIN): | 920072819 |
NAIC Classification: | 541310 |
NAIC Description: | Architectural Services |
Additional information about PND ENGINEERS, INC.
Jurisdiction of Incorporation: | Alaska Department Commerce, Community & Economic Development |
Incorporation Date: | 1979-08-28 |
Company Identification Number: | 20573D |
Legal Registered Office Address: |
1506 W 36TH AVE ANCHORAGE United States of America (USA) 99503 |
More information about PND ENGINEERS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-03-01 | ||||
001 | 2020-03-01 | ||||
001 | 2019-03-01 | ||||
001 | 2018-03-01 | ||||
001 | 2017-03-01 | DOUG KENLEY | |||
001 | 2016-03-01 | DOUG KENLEY | |||
001 | 2015-03-01 | DOUG KENLEY | |||
001 | 2014-03-01 | DOUG KENLEY | |||
001 | 2013-03-01 | DOUG KENLEY | |||
001 | 2012-03-01 | DOUG KENLEY | |||
001 | 2011-03-01 | DOUG KENLEY | |||
001 | 2009-03-01 | DOUG KENLEY |
Measure | Date | Value |
---|---|---|
2022: PND ENGINEERS, INC. PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 158 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 106 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 72 |
Total of all active and inactive participants | 2022-01-01 | 182 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2 |
Total participants | 2022-01-01 | 184 |
Number of participants with account balances | 2022-01-01 | 184 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 4 |
2021: PND ENGINEERS, INC. PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-03-01 | 156 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-03-01 | 91 |
Number of retired or separated participants receiving benefits | 2021-03-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2021-03-01 | 62 |
Total of all active and inactive participants | 2021-03-01 | 155 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-03-01 | 3 |
Total participants | 2021-03-01 | 158 |
Number of participants with account balances | 2021-03-01 | 158 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-03-01 | 9 |
2020: PND ENGINEERS, INC. PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-03-01 | 149 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-03-01 | 106 |
Number of retired or separated participants receiving benefits | 2020-03-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2020-03-01 | 47 |
Total of all active and inactive participants | 2020-03-01 | 156 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-03-01 | 0 |
Total participants | 2020-03-01 | 156 |
Number of participants with account balances | 2020-03-01 | 156 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-03-01 | 3 |
2019: PND ENGINEERS, INC. PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-03-01 | 136 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-03-01 | 102 |
Number of retired or separated participants receiving benefits | 2019-03-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2019-03-01 | 45 |
Total of all active and inactive participants | 2019-03-01 | 149 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-03-01 | 0 |
Total participants | 2019-03-01 | 149 |
Number of participants with account balances | 2019-03-01 | 143 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-03-01 | 4 |
2018: PND ENGINEERS, INC. PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-03-01 | 145 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-03-01 | 91 |
Number of retired or separated participants receiving benefits | 2018-03-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2018-03-01 | 42 |
Total of all active and inactive participants | 2018-03-01 | 136 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-03-01 | 0 |
Total participants | 2018-03-01 | 136 |
Number of participants with account balances | 2018-03-01 | 133 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-03-01 | 2 |
2017: PND ENGINEERS, INC. PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-03-01 | 155 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-03-01 | 94 |
Number of retired or separated participants receiving benefits | 2017-03-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-03-01 | 51 |
Total of all active and inactive participants | 2017-03-01 | 145 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-03-01 | 0 |
Total participants | 2017-03-01 | 145 |
Number of participants with account balances | 2017-03-01 | 144 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-03-01 | 9 |
2016: PND ENGINEERS, INC. PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-03-01 | 166 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-03-01 | 103 |
Number of retired or separated participants receiving benefits | 2016-03-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-03-01 | 52 |
Total of all active and inactive participants | 2016-03-01 | 155 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-03-01 | 0 |
Total participants | 2016-03-01 | 155 |
Number of participants with account balances | 2016-03-01 | 154 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-03-01 | 11 |
2015: PND ENGINEERS, INC. PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-03-01 | 162 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-03-01 | 117 |
Number of retired or separated participants receiving benefits | 2015-03-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-03-01 | 48 |
Total of all active and inactive participants | 2015-03-01 | 165 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-03-01 | 0 |
Total participants | 2015-03-01 | 165 |
Number of participants with account balances | 2015-03-01 | 165 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-03-01 | 8 |
2014: PND ENGINEERS, INC. PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-03-01 | 160 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-03-01 | 121 |
Number of retired or separated participants receiving benefits | 2014-03-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-03-01 | 37 |
Total of all active and inactive participants | 2014-03-01 | 158 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-03-01 | 0 |
Total participants | 2014-03-01 | 158 |
Number of participants with account balances | 2014-03-01 | 158 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-03-01 | 4 |
2013: PND ENGINEERS, INC. PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-03-01 | 146 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-03-01 | 118 |
Number of retired or separated participants receiving benefits | 2013-03-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-03-01 | 33 |
Total of all active and inactive participants | 2013-03-01 | 151 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-03-01 | 1 |
Total participants | 2013-03-01 | 152 |
Number of participants with account balances | 2013-03-01 | 151 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-03-01 | 5 |
2012: PND ENGINEERS, INC. PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-03-01 | 132 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-03-01 | 108 |
Number of retired or separated participants receiving benefits | 2012-03-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2012-03-01 | 25 |
Total of all active and inactive participants | 2012-03-01 | 138 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-03-01 | 0 |
Total participants | 2012-03-01 | 138 |
Number of participants with account balances | 2012-03-01 | 135 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-03-01 | 4 |
2011: PND ENGINEERS, INC. PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-03-01 | 128 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-03-01 | 110 |
Number of retired or separated participants receiving benefits | 2011-03-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-03-01 | 22 |
Total of all active and inactive participants | 2011-03-01 | 132 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-03-01 | 0 |
Total participants | 2011-03-01 | 132 |
Number of participants with account balances | 2011-03-01 | 130 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-03-01 | 3 |
2009: PND ENGINEERS, INC. PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-03-01 | 122 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-03-01 | 103 |
Number of retired or separated participants receiving benefits | 2009-03-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-03-01 | 21 |
Total of all active and inactive participants | 2009-03-01 | 124 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-03-01 | 1 |
Total participants | 2009-03-01 | 125 |
Number of participants with account balances | 2009-03-01 | 125 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-03-01 | 8 |
Measure | Date | Value |
---|---|---|
2022 : PND ENGINEERS, INC. PROFIT SHARING PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,250,887 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,250,887 |
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 | $-3,704,252 |
Total loss/gain on sale of assets | 2022-12-31 | $982,384 |
Total of all expenses incurred | 2022-12-31 | $865,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $639,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,707,429 |
Value of total assets at end of year | 2022-12-31 | $33,361,807 |
Value of total assets at beginning of year | 2022-12-31 | $37,931,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $226,157 |
Total interest from all sources | 2022-12-31 | $180,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $669,637 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $374,058 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $430,916 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $110,298 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $43,786 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $42,390 |
Administrative expenses (other) incurred | 2022-12-31 | $18,555 |
Total non interest bearing cash at end of year | 2022-12-31 | $3,769 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $250 |
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 | $-4,569,634 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,361,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,931,441 |
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 | $200,352 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,555,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,581,433 |
Income. Interest from US Government securities | 2022-12-31 | $57,409 |
Income. Interest from corporate debt instruments | 2022-12-31 | $122,136 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,839 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $865,862 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $796,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $796,292 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,368 |
Asset value of US Government securities at end of year | 2022-12-31 | $1,842,903 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $2,310,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $6,258 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $14 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $2,166,215 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,672,017 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,566,315 |
Income. Dividends from common stock | 2022-12-31 | $295,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $639,225 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $2,732,644 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $2,898,822 |
Contract administrator fees | 2022-12-31 | $7,250 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $13,643,161 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $16,735,255 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $5,818,953 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,836,569 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SWALLING & ASSOCIATES, PC |
Accountancy firm EIN | 2022-12-31 | 920138439 |
2021 : PND ENGINEERS, INC. PROFIT SHARING PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,021,250 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,021,250 |
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 | $374 |
Total income from all sources (including contributions) | 2021-12-31 | $5,476,277 |
Total loss/gain on sale of assets | 2021-12-31 | $2,020,256 |
Total of all expenses incurred | 2021-12-31 | $3,807,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,609,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,566,315 |
Value of total assets at end of year | 2021-12-31 | $37,931,441 |
Value of total assets at beginning of year | 2021-12-31 | $36,263,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $198,494 |
Total interest from all sources | 2021-12-31 | $148,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $715,308 |
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 | $465,733 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $42,390 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $36,665 |
Administrative expenses (other) incurred | 2021-12-31 | $18,579 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $374 |
Total non interest bearing cash at end of year | 2021-12-31 | $250 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $9,569 |
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 | $1,668,334 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,931,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $36,263,107 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $179,915 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,581,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,290,729 |
Income. Interest from US Government securities | 2021-12-31 | $43,667 |
Income. Interest from corporate debt instruments | 2021-12-31 | $105,097 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $796,292 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $873,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $873,114 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $68 |
Asset value of US Government securities at end of year | 2021-12-31 | $2,310,684 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $2,156,943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,316 |
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 | $1,566,315 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,566,315 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,890,873 |
Income. Dividends from common stock | 2021-12-31 | $249,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,609,449 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $2,898,822 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $3,086,683 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $16,735,255 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $15,918,905 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $8,148,086 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,127,830 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SWALLING & ASSOCIATES, PC |
Accountancy firm EIN | 2021-12-31 | 920138439 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-02-28 | $4,976,086 |
Total unrealized appreciation/depreciation of assets | 2021-02-28 | $4,976,086 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $374 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
Total income from all sources (including contributions) | 2021-02-28 | $8,663,097 |
Total loss/gain on sale of assets | 2021-02-28 | $1,066,121 |
Total of all expenses incurred | 2021-02-28 | $4,330,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $4,104,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $1,890,873 |
Value of total assets at end of year | 2021-02-28 | $36,263,481 |
Value of total assets at beginning of year | 2021-02-28 | $31,930,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $225,932 |
Total interest from all sources | 2021-02-28 | $199,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $526,138 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-02-28 | $282,252 |
Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
Value of fidelity bond cover | 2021-02-28 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $36,665 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $43,641 |
Administrative expenses (other) incurred | 2021-02-28 | $17,620 |
Liabilities. Value of operating payables at end of year | 2021-02-28 | $374 |
Liabilities. Value of operating payables at beginning of year | 2021-02-28 | $0 |
Total non interest bearing cash at end of year | 2021-02-28 | $9,569 |
Total non interest bearing cash at beginning of year | 2021-02-28 | $42,290 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
Value of net income/loss | 2021-02-28 | $4,332,319 |
Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $36,263,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $31,930,788 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
Investment advisory and management fees | 2021-02-28 | $208,312 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $12,290,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $11,838,863 |
Income. Interest from US Government securities | 2021-02-28 | $63,866 |
Income. Interest from corporate debt instruments | 2021-02-28 | $135,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-02-28 | $873,114 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-28 | $595,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-28 | $595,047 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-28 | $130 |
Asset value of US Government securities at end of year | 2021-02-28 | $2,156,943 |
Asset value of US Government securities at beginning of year | 2021-02-28 | $2,576,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-28 | $4,544 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
Contributions received in cash from employer | 2021-02-28 | $1,890,873 |
Employer contributions (assets) at end of year | 2021-02-28 | $1,890,873 |
Employer contributions (assets) at beginning of year | 2021-02-28 | $2,013,881 |
Income. Dividends from common stock | 2021-02-28 | $243,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $4,104,846 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-02-28 | $3,086,683 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-02-28 | $3,461,446 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-02-28 | $15,918,905 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-02-28 | $11,358,850 |
Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
Aggregate proceeds on sale of assets | 2021-02-28 | $11,998,226 |
Aggregate carrying amount (costs) on sale of assets | 2021-02-28 | $10,932,105 |
Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Unqualified |
Accountancy firm name | 2021-02-28 | SWALLING & ASSOCIATES, PC |
Accountancy firm EIN | 2021-02-28 | 920138439 |
2020 : PND ENGINEERS, INC. PROFIT SHARING PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-02-29 | $337,507 |
Total unrealized appreciation/depreciation of assets | 2020-02-29 | $337,507 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $186 |
Total income from all sources (including contributions) | 2020-02-29 | $4,101,373 |
Total loss/gain on sale of assets | 2020-02-29 | $736,514 |
Total of all expenses incurred | 2020-02-29 | $4,003,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $3,780,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $2,013,881 |
Value of total assets at end of year | 2020-02-29 | $31,930,788 |
Value of total assets at beginning of year | 2020-02-29 | $31,833,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $222,501 |
Total interest from all sources | 2020-02-29 | $219,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $790,268 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $513,152 |
Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
Value of fidelity bond cover | 2020-02-29 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-02-29 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-02-29 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $43,641 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $49,985 |
Administrative expenses (other) incurred | 2020-02-29 | $21,210 |
Liabilities. Value of operating payables at end of year | 2020-02-29 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-02-29 | $186 |
Total non interest bearing cash at end of year | 2020-02-29 | $42,290 |
Total non interest bearing cash at beginning of year | 2020-02-29 | $9,202 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
Value of net income/loss | 2020-02-29 | $97,873 |
Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $31,930,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $31,832,915 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
Investment advisory and management fees | 2020-02-29 | $201,291 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $11,838,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $11,806,264 |
Income. Interest from US Government securities | 2020-02-29 | $67,659 |
Income. Interest from corporate debt instruments | 2020-02-29 | $149,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-29 | $595,047 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-02-29 | $610,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-02-29 | $610,480 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-29 | $1,997 |
Asset value of US Government securities at end of year | 2020-02-29 | $2,576,770 |
Asset value of US Government securities at beginning of year | 2020-02-29 | $2,708,023 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $3,681 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
Contributions received in cash from employer | 2020-02-29 | $2,013,881 |
Employer contributions (assets) at end of year | 2020-02-29 | $2,013,881 |
Employer contributions (assets) at beginning of year | 2020-02-29 | $1,574,267 |
Income. Dividends from common stock | 2020-02-29 | $277,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $3,780,999 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-02-29 | $3,461,446 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-02-29 | $3,287,557 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-02-29 | $11,358,850 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-02-29 | $11,787,323 |
Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
Aggregate proceeds on sale of assets | 2020-02-29 | $9,177,728 |
Aggregate carrying amount (costs) on sale of assets | 2020-02-29 | $8,441,214 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | No |
Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Unqualified |
Accountancy firm name | 2020-02-29 | SWALLING & ASSOCIATES, PC |
Accountancy firm EIN | 2020-02-29 | 920138439 |
2019 : PND ENGINEERS, INC. PROFIT SHARING PLAN 2019 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-02-28 | $0 |
2018 : PND ENGINEERS, INC. PROFIT SHARING PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-02-28 | $830,849 |
Total unrealized appreciation/depreciation of assets | 2018-02-28 | $830,849 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
Total income from all sources (including contributions) | 2018-02-28 | $4,693,018 |
Total loss/gain on sale of assets | 2018-02-28 | $1,703,823 |
Total of all expenses incurred | 2018-02-28 | $1,974,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $1,741,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $1,260,000 |
Value of total assets at end of year | 2018-02-28 | $31,522,210 |
Value of total assets at beginning of year | 2018-02-28 | $28,803,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $232,308 |
Total interest from all sources | 2018-02-28 | $224,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $614,714 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $261,109 |
Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
Value of fidelity bond cover | 2018-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $55,165 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $44,080 |
Administrative expenses (other) incurred | 2018-02-28 | $19,341 |
Total non interest bearing cash at end of year | 2018-02-28 | $1,101 |
Total non interest bearing cash at beginning of year | 2018-02-28 | $857 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
Value of net income/loss | 2018-02-28 | $2,718,832 |
Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $31,522,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $28,803,378 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
Investment advisory and management fees | 2018-02-28 | $212,967 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $9,488,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $2,351,351 |
Income. Interest from US Government securities | 2018-02-28 | $67,765 |
Income. Interest from corporate debt instruments | 2018-02-28 | $155,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $729,037 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $827,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $827,840 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $1,332 |
Asset value of US Government securities at end of year | 2018-02-28 | $2,339,707 |
Asset value of US Government securities at beginning of year | 2018-02-28 | $1,485,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $59,017 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
Contributions received in cash from employer | 2018-02-28 | $1,260,000 |
Employer contributions (assets) at end of year | 2018-02-28 | $1,260,000 |
Employer contributions (assets) at beginning of year | 2018-02-28 | $1,725,000 |
Income. Dividends from common stock | 2018-02-28 | $353,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $1,741,878 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-02-28 | $3,641,232 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-02-28 | $4,004,385 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-02-28 | $14,007,789 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-02-28 | $18,364,255 |
Did the plan have assets held for investment | 2018-02-28 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
Aggregate proceeds on sale of assets | 2018-02-28 | $17,899,543 |
Aggregate carrying amount (costs) on sale of assets | 2018-02-28 | $16,195,720 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Unqualified |
Accountancy firm name | 2018-02-28 | SWALLING & ASSOCIATES, PC |
Accountancy firm EIN | 2018-02-28 | 920138439 |
2017 : PND ENGINEERS, INC. PROFIT SHARING PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-02-28 | $2,643,958 |
Total unrealized appreciation/depreciation of assets | 2017-02-28 | $2,643,958 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
Total income from all sources (including contributions) | 2017-02-28 | $5,617,109 |
Total loss/gain on sale of assets | 2017-02-28 | $214,078 |
Total of all expenses incurred | 2017-02-28 | $4,988,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $4,700,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $1,725,000 |
Value of total assets at end of year | 2017-02-28 | $28,803,378 |
Value of total assets at beginning of year | 2017-02-28 | $28,175,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $288,854 |
Total interest from all sources | 2017-02-28 | $191,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $529,273 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $105,089 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-02-28 | $22,169 |
Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
Value of fidelity bond cover | 2017-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $44,080 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $45,080 |
Other income not declared elsewhere | 2017-02-28 | $5,059 |
Administrative expenses (other) incurred | 2017-02-28 | $17,155 |
Total non interest bearing cash at end of year | 2017-02-28 | $857 |
Total non interest bearing cash at beginning of year | 2017-02-28 | $2,276 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
Value of net income/loss | 2017-02-28 | $628,120 |
Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $28,803,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $28,175,258 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
Investment advisory and management fees | 2017-02-28 | $271,699 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $2,351,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $3,224,976 |
Income. Interest from US Government securities | 2017-02-28 | $35,697 |
Income. Interest from corporate debt instruments | 2017-02-28 | $155,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $827,840 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $934,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $934,197 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $626 |
Asset value of US Government securities at end of year | 2017-02-28 | $1,485,610 |
Asset value of US Government securities at beginning of year | 2017-02-28 | $1,642,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $307,989 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
Contributions received in cash from employer | 2017-02-28 | $1,725,000 |
Employer contributions (assets) at end of year | 2017-02-28 | $1,725,000 |
Employer contributions (assets) at beginning of year | 2017-02-28 | $1,944,000 |
Income. Dividends from common stock | 2017-02-28 | $424,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $4,700,135 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-02-28 | $4,004,385 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-02-28 | $3,657,703 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-02-28 | $18,364,255 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-02-28 | $16,702,734 |
Did the plan have assets held for investment | 2017-02-28 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
Aggregate proceeds on sale of assets | 2017-02-28 | $11,030,080 |
Aggregate carrying amount (costs) on sale of assets | 2017-02-28 | $10,816,002 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Unqualified |
Accountancy firm name | 2017-02-28 | SWALLING & ASSOCIATES, CPA'S |
Accountancy firm EIN | 2017-02-28 | 920138439 |
2016 : PND ENGINEERS, INC. PROFIT SHARING PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-02-29 | $-1,777,269 |
Total unrealized appreciation/depreciation of assets | 2016-02-29 | $-1,777,269 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
Total income from all sources (including contributions) | 2016-02-29 | $-390,076 |
Total loss/gain on sale of assets | 2016-02-29 | $-1,468,232 |
Total of all expenses incurred | 2016-02-29 | $1,556,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $1,249,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $1,944,000 |
Value of total assets at end of year | 2016-02-29 | $28,175,258 |
Value of total assets at beginning of year | 2016-02-29 | $30,122,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $307,025 |
Total interest from all sources | 2016-02-29 | $212,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $698,933 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-29 | $224,762 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-02-29 | $22,169 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-02-29 | $50,611 |
Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
Value of fidelity bond cover | 2016-02-29 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $45,080 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $51,219 |
Administrative expenses (other) incurred | 2016-02-29 | $15,890 |
Total non interest bearing cash at end of year | 2016-02-29 | $2,276 |
Total non interest bearing cash at beginning of year | 2016-02-29 | $59,541 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
Value of net income/loss | 2016-02-29 | $-1,946,785 |
Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $28,175,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $30,122,043 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
Investment advisory and management fees | 2016-02-29 | $291,135 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $3,224,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $3,322,484 |
Income. Interest from US Government securities | 2016-02-29 | $34,628 |
Income. Interest from corporate debt instruments | 2016-02-29 | $177,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $934,197 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $712,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $712,771 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-29 | $393 |
Asset value of US Government securities at end of year | 2016-02-29 | $1,642,123 |
Asset value of US Government securities at beginning of year | 2016-02-29 | $1,559,977 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
Contributions received in cash from employer | 2016-02-29 | $1,944,000 |
Employer contributions (assets) at end of year | 2016-02-29 | $1,944,000 |
Employer contributions (assets) at beginning of year | 2016-02-29 | $2,300,000 |
Income. Dividends from common stock | 2016-02-29 | $474,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $1,249,684 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-02-29 | $3,657,703 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-02-29 | $4,007,915 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-02-29 | $16,702,734 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-02-29 | $18,057,525 |
Did the plan have assets held for investment | 2016-02-29 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
Aggregate carrying amount (costs) on sale of assets | 2016-02-29 | $1,468,232 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | No |
Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Unqualified |
Accountancy firm name | 2016-02-29 | SWALLING & ASSOCIATES, CPA'S |
Accountancy firm EIN | 2016-02-29 | 920138439 |
2015 : PND ENGINEERS, INC. PROFIT SHARING PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $1,451,521 |
Total unrealized appreciation/depreciation of assets | 2015-02-28 | $1,451,521 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
Total income from all sources (including contributions) | 2015-02-28 | $4,099,672 |
Total loss/gain on sale of assets | 2015-02-28 | $-287,796 |
Total of all expenses incurred | 2015-02-28 | $1,454,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $1,160,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $2,300,000 |
Value of total assets at end of year | 2015-02-28 | $30,122,043 |
Value of total assets at beginning of year | 2015-02-28 | $27,477,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $293,911 |
Total interest from all sources | 2015-02-28 | $202,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $401,737 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-02-28 | $50,611 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-02-28 | $61,421 |
Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
Value of fidelity bond cover | 2015-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-02-28 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-02-28 | $198,606 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $51,219 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $42,170 |
Administrative expenses (other) incurred | 2015-02-28 | $19,612 |
Total non interest bearing cash at end of year | 2015-02-28 | $59,541 |
Total non interest bearing cash at beginning of year | 2015-02-28 | $26,315 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
Value of net income/loss | 2015-02-28 | $2,644,985 |
Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $30,122,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $27,477,058 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
Investment advisory and management fees | 2015-02-28 | $274,299 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $3,322,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $4,390,407 |
Income. Interest from US Government securities | 2015-02-28 | $31,463 |
Income. Interest from corporate debt instruments | 2015-02-28 | $170,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $712,771 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $629,214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $629,214 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $586 |
Asset value of US Government securities at end of year | 2015-02-28 | $1,559,977 |
Asset value of US Government securities at beginning of year | 2015-02-28 | $1,581,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-02-28 | $31,220 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
Contributions received in cash from employer | 2015-02-28 | $2,300,000 |
Employer contributions (assets) at end of year | 2015-02-28 | $2,300,000 |
Employer contributions (assets) at beginning of year | 2015-02-28 | $2,350,000 |
Income. Dividends from preferred stock | 2015-02-28 | $928 |
Income. Dividends from common stock | 2015-02-28 | $400,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $1,160,776 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-02-28 | $4,007,915 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-02-28 | $3,219,699 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-02-28 | $18,057,525 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-02-28 | $14,977,869 |
Liabilities. Value of benefit claims payable at end of year | 2015-02-28 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-02-28 | $0 |
Did the plan have assets held for investment | 2015-02-28 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
Aggregate proceeds on sale of assets | 2015-02-28 | $23,801,976 |
Aggregate carrying amount (costs) on sale of assets | 2015-02-28 | $24,089,772 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Unqualified |
Accountancy firm name | 2015-02-28 | SWALLING & ASSOCIATES, CPA'S |
Accountancy firm EIN | 2015-02-28 | 920138439 |
2014 : PND ENGINEERS, INC. PROFIT SHARING PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $2,038,747 |
Total unrealized appreciation/depreciation of assets | 2014-02-28 | $2,038,747 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $115,000 |
Total income from all sources (including contributions) | 2014-02-28 | $5,367,786 |
Total loss/gain on sale of assets | 2014-02-28 | $221,033 |
Total of all expenses incurred | 2014-02-28 | $1,929,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $1,690,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $2,350,000 |
Value of total assets at end of year | 2014-02-28 | $27,477,058 |
Value of total assets at beginning of year | 2014-02-28 | $24,153,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $239,513 |
Total interest from all sources | 2014-02-28 | $190,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $318,150 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-02-28 | $61,421 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-02-28 | $21,443 |
Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
Value of fidelity bond cover | 2014-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-02-28 | $198,606 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-02-28 | $308,044 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $42,170 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $24,326 |
Administrative expenses (other) incurred | 2014-02-28 | $17,662 |
Total non interest bearing cash at end of year | 2014-02-28 | $26,315 |
Total non interest bearing cash at beginning of year | 2014-02-28 | $21,410 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
Value of net income/loss | 2014-02-28 | $3,438,097 |
Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $27,477,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $24,038,961 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
Investment advisory and management fees | 2014-02-28 | $221,851 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $4,390,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $2,540,362 |
Income. Interest from US Government securities | 2014-02-28 | $32,695 |
Income. Interest from corporate debt instruments | 2014-02-28 | $158,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $629,214 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $4,887,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $4,887,341 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $298 |
Asset value of US Government securities at end of year | 2014-02-28 | $1,581,357 |
Asset value of US Government securities at beginning of year | 2014-02-28 | $1,455,551 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-02-28 | $248,861 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
Contributions received in cash from employer | 2014-02-28 | $2,350,000 |
Employer contributions (assets) at end of year | 2014-02-28 | $2,350,000 |
Employer contributions (assets) at beginning of year | 2014-02-28 | $1,920,000 |
Income. Dividends from preferred stock | 2014-02-28 | $1,095 |
Income. Dividends from common stock | 2014-02-28 | $317,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $1,690,176 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-02-28 | $3,219,699 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-02-28 | $1,960,351 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-02-28 | $14,977,869 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-02-28 | $11,015,133 |
Liabilities. Value of benefit claims payable at end of year | 2014-02-28 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-02-28 | $115,000 |
Did the plan have assets held for investment | 2014-02-28 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
Aggregate proceeds on sale of assets | 2014-02-28 | $20,840,283 |
Aggregate carrying amount (costs) on sale of assets | 2014-02-28 | $20,619,250 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Unqualified |
Accountancy firm name | 2014-02-28 | SWALLING & ASSOCIATES, CPA'S |
Accountancy firm EIN | 2014-02-28 | 920138439 |
2013 : PND ENGINEERS, INC. PROFIT SHARING PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-28 | $972,391 |
Total unrealized appreciation/depreciation of assets | 2013-02-28 | $972,391 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $115,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $0 |
Total income from all sources (including contributions) | 2013-02-28 | $3,879,943 |
Total loss/gain on sale of assets | 2013-02-28 | $180,162 |
Total of all expenses incurred | 2013-02-28 | $4,394,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $4,156,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $1,920,000 |
Value of total assets at end of year | 2013-02-28 | $24,153,961 |
Value of total assets at beginning of year | 2013-02-28 | $24,553,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $237,756 |
Total interest from all sources | 2013-02-28 | $170,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $359,175 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-02-28 | $21,443 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-02-28 | $49,397 |
Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
Value of fidelity bond cover | 2013-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-02-28 | $308,044 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-02-28 | $373,411 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $24,326 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $37,966 |
Other income not declared elsewhere | 2013-02-28 | $1,558 |
Administrative expenses (other) incurred | 2013-02-28 | $16,730 |
Total non interest bearing cash at end of year | 2013-02-28 | $21,410 |
Total non interest bearing cash at beginning of year | 2013-02-28 | $159,635 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
Value of net income/loss | 2013-02-28 | $-514,438 |
Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $24,038,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $24,553,399 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
Investment advisory and management fees | 2013-02-28 | $221,026 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $2,540,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $3,255,167 |
Income. Interest from US Government securities | 2013-02-28 | $43,416 |
Income. Interest from corporate debt instruments | 2013-02-28 | $126,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $4,887,341 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $744,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $744,800 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $181 |
Asset value of US Government securities at end of year | 2013-02-28 | $1,455,551 |
Asset value of US Government securities at beginning of year | 2013-02-28 | $1,896,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-02-28 | $276,509 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
Contributions received in cash from employer | 2013-02-28 | $1,920,000 |
Employer contributions (assets) at end of year | 2013-02-28 | $1,920,000 |
Employer contributions (assets) at beginning of year | 2013-02-28 | $1,850,000 |
Income. Dividends from preferred stock | 2013-02-28 | $2,176 |
Income. Dividends from common stock | 2013-02-28 | $356,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $4,156,625 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-02-28 | $1,960,351 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-02-28 | $2,817,879 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-02-28 | $11,015,133 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-02-28 | $13,368,165 |
Liabilities. Value of benefit claims payable at end of year | 2013-02-28 | $115,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-02-28 | $0 |
Did the plan have assets held for investment | 2013-02-28 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
Aggregate proceeds on sale of assets | 2013-02-28 | $33,806,759 |
Aggregate carrying amount (costs) on sale of assets | 2013-02-28 | $33,626,597 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Unqualified |
Accountancy firm name | 2013-02-28 | SWALLING & ASSOCIATES, CPA'S |
Accountancy firm EIN | 2013-02-28 | 920138439 |
2012 : PND ENGINEERS, INC. PROFIT SHARING PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-29 | $764,482 |
Total unrealized appreciation/depreciation of assets | 2012-02-29 | $764,482 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $0 |
Total income from all sources (including contributions) | 2012-02-29 | $2,455,818 |
Total loss/gain on sale of assets | 2012-02-29 | $-802,238 |
Total of all expenses incurred | 2012-02-29 | $308,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $72,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $1,850,000 |
Value of total assets at end of year | 2012-02-29 | $24,553,399 |
Value of total assets at beginning of year | 2012-02-29 | $22,405,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $235,267 |
Total interest from all sources | 2012-02-29 | $207,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $339,342 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-02-29 | $49,397 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-02-29 | $80,807 |
Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
Value of fidelity bond cover | 2012-02-29 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-02-29 | $373,411 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-02-29 | $334,173 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $37,966 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $34,843 |
Other income not declared elsewhere | 2012-02-29 | $3 |
Administrative expenses (other) incurred | 2012-02-29 | $19,856 |
Total non interest bearing cash at end of year | 2012-02-29 | $159,635 |
Total non interest bearing cash at beginning of year | 2012-02-29 | $25,633 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
Value of net income/loss | 2012-02-29 | $2,147,748 |
Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $24,553,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $22,405,651 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
Investment advisory and management fees | 2012-02-29 | $215,411 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $3,255,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $2,698,243 |
Income. Interest from US Government securities | 2012-02-29 | $55,051 |
Income. Interest from corporate debt instruments | 2012-02-29 | $122,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $744,800 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $901,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $901,372 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $29,623 |
Asset value of US Government securities at end of year | 2012-02-29 | $1,896,979 |
Asset value of US Government securities at beginning of year | 2012-02-29 | $1,281,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-02-29 | $96,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
Contributions received in cash from employer | 2012-02-29 | $1,850,000 |
Employer contributions (assets) at end of year | 2012-02-29 | $1,850,000 |
Employer contributions (assets) at beginning of year | 2012-02-29 | $1,785,000 |
Income. Dividends from preferred stock | 2012-02-29 | $3,817 |
Income. Dividends from common stock | 2012-02-29 | $335,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $72,803 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-02-29 | $2,817,879 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-02-29 | $2,608,500 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-02-29 | $13,368,165 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-02-29 | $12,655,271 |
Did the plan have assets held for investment | 2012-02-29 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
Aggregate proceeds on sale of assets | 2012-02-29 | $17,380,014 |
Aggregate carrying amount (costs) on sale of assets | 2012-02-29 | $18,182,252 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | No |
Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Unqualified |
Accountancy firm name | 2012-02-29 | SWALLING & ASSOCIATES, CPA'S |
Accountancy firm EIN | 2012-02-29 | 920138439 |
2011 : PND ENGINEERS, INC. PROFIT SHARING PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-28 | $2,337,643 |
Total unrealized appreciation/depreciation of assets | 2011-02-28 | $2,337,643 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $0 |
Total income from all sources (including contributions) | 2011-02-28 | $5,211,366 |
Total loss/gain on sale of assets | 2011-02-28 | $164,977 |
Total of all expenses incurred | 2011-02-28 | $1,875,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $1,657,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $1,785,000 |
Value of total assets at end of year | 2011-02-28 | $22,405,651 |
Value of total assets at beginning of year | 2011-02-28 | $19,069,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $217,990 |
Total interest from all sources | 2011-02-28 | $215,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $451,028 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-02-28 | $136,966 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-02-28 | $80,807 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-02-28 | $97,748 |
Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
Value of fidelity bond cover | 2011-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-02-28 | $334,173 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-02-28 | $307,252 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $34,843 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $36,830 |
Other income not declared elsewhere | 2011-02-28 | $1,203 |
Administrative expenses (other) incurred | 2011-02-28 | $24,943 |
Total non interest bearing cash at end of year | 2011-02-28 | $25,633 |
Total non interest bearing cash at beginning of year | 2011-02-28 | $7,505 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
Value of net income/loss | 2011-02-28 | $3,336,291 |
Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $22,405,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $19,069,360 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
Investment advisory and management fees | 2011-02-28 | $193,047 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $2,698,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $1,814,530 |
Income. Interest from US Government securities | 2011-02-28 | $65,917 |
Income. Interest from corporate debt instruments | 2011-02-28 | $148,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $901,372 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $585,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $585,927 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $232 |
Asset value of US Government securities at end of year | 2011-02-28 | $1,281,809 |
Asset value of US Government securities at beginning of year | 2011-02-28 | $1,903,590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-02-28 | $256,471 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
Contributions received in cash from employer | 2011-02-28 | $1,785,000 |
Employer contributions (assets) at end of year | 2011-02-28 | $1,785,000 |
Employer contributions (assets) at beginning of year | 2011-02-28 | $1,671,000 |
Income. Dividends from preferred stock | 2011-02-28 | $4,915 |
Income. Dividends from common stock | 2011-02-28 | $309,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $1,657,085 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-02-28 | $2,608,500 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-02-28 | $2,482,584 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-02-28 | $12,655,271 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-02-28 | $10,162,394 |
Did the plan have assets held for investment | 2011-02-28 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
Aggregate proceeds on sale of assets | 2011-02-28 | $19,755,786 |
Aggregate carrying amount (costs) on sale of assets | 2011-02-28 | $19,590,809 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Unqualified |
Accountancy firm name | 2011-02-28 | SWALLING & ASSOCIATES, CPA'S |
Accountancy firm EIN | 2011-02-28 | 920138439 |
2022: PND ENGINEERS, INC. PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: PND ENGINEERS, INC. PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-03-01 | Type of plan entity | Single employer plan |
2021-03-01 | Submission has been amended | No |
2021-03-01 | This submission is the final filing | No |
2021-03-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2021-03-01 | Plan is a collectively bargained plan | No |
2021-03-01 | Plan funding arrangement – Trust | Yes |
2021-03-01 | Plan benefit arrangement - Trust | Yes |
2020: PND ENGINEERS, INC. PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-03-01 | Type of plan entity | Single employer plan |
2020-03-01 | Submission has been amended | No |
2020-03-01 | This submission is the final filing | No |
2020-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-03-01 | Plan is a collectively bargained plan | No |
2020-03-01 | Plan funding arrangement – Trust | Yes |
2020-03-01 | Plan benefit arrangement - Trust | Yes |
2019: PND ENGINEERS, INC. PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-03-01 | Type of plan entity | Single employer plan |
2019-03-01 | Submission has been amended | No |
2019-03-01 | This submission is the final filing | No |
2019-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-03-01 | Plan is a collectively bargained plan | No |
2019-03-01 | Plan funding arrangement – Trust | Yes |
2019-03-01 | Plan benefit arrangement - Trust | Yes |
2018: PND ENGINEERS, INC. PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-03-01 | Type of plan entity | Single employer plan |
2018-03-01 | Submission has been amended | No |
2018-03-01 | This submission is the final filing | No |
2018-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-03-01 | Plan is a collectively bargained plan | No |
2018-03-01 | Plan funding arrangement – Trust | Yes |
2018-03-01 | Plan benefit arrangement - Trust | Yes |
2017: PND ENGINEERS, INC. PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-03-01 | Type of plan entity | Single employer plan |
2017-03-01 | Submission has been amended | No |
2017-03-01 | This submission is the final filing | No |
2017-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-03-01 | Plan is a collectively bargained plan | No |
2017-03-01 | Plan funding arrangement – Trust | Yes |
2017-03-01 | Plan benefit arrangement - Trust | Yes |
2016: PND ENGINEERS, INC. PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-03-01 | Type of plan entity | Single employer plan |
2016-03-01 | Submission has been amended | No |
2016-03-01 | This submission is the final filing | No |
2016-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-03-01 | Plan is a collectively bargained plan | No |
2016-03-01 | Plan funding arrangement – Trust | Yes |
2016-03-01 | Plan benefit arrangement - Trust | Yes |
2015: PND ENGINEERS, INC. PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-03-01 | Type of plan entity | Single employer plan |
2015-03-01 | Submission has been amended | No |
2015-03-01 | This submission is the final filing | No |
2015-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-03-01 | Plan is a collectively bargained plan | No |
2015-03-01 | Plan funding arrangement – Trust | Yes |
2015-03-01 | Plan benefit arrangement - Trust | Yes |
2014: PND ENGINEERS, INC. PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-03-01 | Type of plan entity | Single employer plan |
2014-03-01 | Submission has been amended | No |
2014-03-01 | This submission is the final filing | No |
2014-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-03-01 | Plan is a collectively bargained plan | No |
2014-03-01 | Plan funding arrangement – Trust | Yes |
2014-03-01 | Plan benefit arrangement - Trust | Yes |
2013: PND ENGINEERS, INC. PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-03-01 | Type of plan entity | Single employer plan |
2013-03-01 | Submission has been amended | No |
2013-03-01 | This submission is the final filing | No |
2013-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-03-01 | Plan is a collectively bargained plan | No |
2013-03-01 | Plan funding arrangement – Trust | Yes |
2013-03-01 | Plan benefit arrangement - Trust | Yes |
2012: PND ENGINEERS, INC. PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-03-01 | Type of plan entity | Single employer plan |
2012-03-01 | Submission has been amended | No |
2012-03-01 | This submission is the final filing | No |
2012-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-03-01 | Plan is a collectively bargained plan | No |
2012-03-01 | Plan funding arrangement – Trust | Yes |
2012-03-01 | Plan benefit arrangement - Trust | Yes |
2011: PND ENGINEERS, INC. PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-03-01 | Type of plan entity | Single employer plan |
2011-03-01 | Submission has been amended | No |
2011-03-01 | This submission is the final filing | No |
2011-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-03-01 | Plan is a collectively bargained plan | No |
2011-03-01 | Plan funding arrangement – Trust | Yes |
2011-03-01 | Plan benefit arrangement - Trust | Yes |
2009: PND ENGINEERS, INC. PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-03-01 | Type of plan entity | Single employer plan |
2009-03-01 | Submission has been amended | No |
2009-03-01 | This submission is the final filing | No |
2009-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-03-01 | Plan is a collectively bargained plan | No |
2009-03-01 | Plan funding arrangement – Trust | Yes |
2009-03-01 | Plan benefit arrangement - Trust | Yes |