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Plan Name | THE PARR COMPANY 401(K) SAVINGS AND PROFIT SHARING PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | THE PARR COMPANY |
Employer identification number (EIN): | 930645503 |
NAIC Classification: | 423300 |
Additional information about THE PARR COMPANY
Jurisdiction of Incorporation: | Oregon Secretary of State Corporations Division |
Incorporation Date: | 1975-08-08 |
Company Identification Number: | 11131612 |
Legal Registered Office Address: |
1211 SW FIFTH AVE STE 1900 PORTLAND United States of America (USA) 97204 |
More information about THE PARR COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | PATRICK BROPHY | |||
002 | 2016-01-01 | STEVEN JOHNSON | |||
002 | 2015-01-01 | STEVEN JOHNSON | |||
002 | 2014-01-01 | PATRICK F BROPHY | |||
002 | 2013-01-01 | ROBERT V CORNELL | |||
002 | 2012-01-01 | ROBERT V CORNELL | |||
002 | 2011-01-01 | ROBERT V CORNELL | |||
002 | 2009-01-01 | ROBERT V. CORNELL |
Measure | Date | Value |
---|---|---|
2022: THE PARR COMPANY 401(K) SAVINGS AND PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,482 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,449 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 251 |
Total of all active and inactive participants | 2022-01-01 | 1,708 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 1,708 |
Number of participants with account balances | 2022-01-01 | 1,704 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 6 |
2021: THE PARR COMPANY 401(K) SAVINGS AND PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 1,123 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,174 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 300 |
Total of all active and inactive participants | 2021-01-01 | 1,482 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 1,482 |
Number of participants with account balances | 2021-01-01 | 1,476 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 18 |
2020: THE PARR COMPANY 401(K) SAVINGS AND PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,023 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 983 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 137 |
Total of all active and inactive participants | 2020-01-01 | 1,123 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 1,123 |
Number of participants with account balances | 2020-01-01 | 1,118 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 15 |
2019: THE PARR COMPANY 401(K) SAVINGS AND PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,155 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 864 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 154 |
Total of all active and inactive participants | 2019-01-01 | 1,022 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 1,023 |
Number of participants with account balances | 2019-01-01 | 1,021 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 18 |
2018: THE PARR COMPANY 401(K) SAVINGS AND PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,033 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 804 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 346 |
Total of all active and inactive participants | 2018-01-01 | 1,155 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 1,155 |
Number of participants with account balances | 2018-01-01 | 1,152 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 14 |
2017: THE PARR COMPANY 401(K) SAVINGS AND PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 879 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 757 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 270 |
Total of all active and inactive participants | 2017-01-01 | 1,033 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 1,033 |
Number of participants with account balances | 2017-01-01 | 1,033 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 13 |
2016: THE PARR COMPANY 401(K) SAVINGS AND PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 782 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 718 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 157 |
Total of all active and inactive participants | 2016-01-01 | 879 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 879 |
Number of participants with account balances | 2016-01-01 | 863 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 3 |
2015: THE PARR COMPANY 401(K) SAVINGS AND PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 721 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 650 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 126 |
Total of all active and inactive participants | 2015-01-01 | 780 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
Total participants | 2015-01-01 | 782 |
Number of participants with account balances | 2015-01-01 | 759 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 12 |
2014: THE PARR COMPANY 401(K) SAVINGS AND PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 669 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 614 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 104 |
Total of all active and inactive participants | 2014-01-01 | 721 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 721 |
Number of participants with account balances | 2014-01-01 | 637 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 5 |
2013: THE PARR COMPANY 401(K) SAVINGS AND PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 611 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 584 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 83 |
Total of all active and inactive participants | 2013-01-01 | 669 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 669 |
Number of participants with account balances | 2013-01-01 | 580 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
2012: THE PARR COMPANY 401(K) SAVINGS AND PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 626 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 529 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 80 |
Total of all active and inactive participants | 2012-01-01 | 611 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 611 |
Number of participants with account balances | 2012-01-01 | 460 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: THE PARR COMPANY 401(K) SAVINGS AND PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 564 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 542 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 84 |
Total of all active and inactive participants | 2011-01-01 | 626 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 626 |
Number of participants with account balances | 2011-01-01 | 460 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: THE PARR COMPANY 401(K) SAVINGS AND PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 625 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 428 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 123 |
Total of all active and inactive participants | 2009-01-01 | 551 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 551 |
Number of participants with account balances | 2009-01-01 | 515 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 5 |
Measure | Date | Value |
---|---|---|
2022 : THE PARR COMPANY 401(K) SAVINGS AND PROFIT SHARING PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,230 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $150 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,642,408 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,378,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,187,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,815,859 |
Value of total assets at end of year | 2022-12-31 | $92,562,456 |
Value of total assets at beginning of year | 2022-12-31 | $106,567,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $190,843 |
Total interest from all sources | 2022-12-31 | $86,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,273,201 |
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 | $2,273,201 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $6,877,895 |
Participant contributions at end of year | 2022-12-31 | $1,429,655 |
Participant contributions at beginning of year | 2022-12-31 | $1,548,689 |
Participant contributions at end of year | 2022-12-31 | $187,146 |
Participant contributions at beginning of year | 2022-12-31 | $157,617 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $643,742 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $27,764 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $25,274 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $30,694 |
Administrative expenses (other) incurred | 2022-12-31 | $33,267 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $150 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $150 |
Total non interest bearing cash at end of year | 2022-12-31 | $15,230 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $20,411 |
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 | $-14,020,616 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $92,547,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $106,567,842 |
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 | $19,480 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $83,787,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $99,024,894 |
Interest on participant loans | 2022-12-31 | $86,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,821,298 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,457,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,457,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-21,848,931 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
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 | $4,294,222 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,294,222 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,333,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,187,365 |
Contract administrator fees | 2022-12-31 | $138,096 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $4,080 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PERKINS & COMPANY PC |
Accountancy firm EIN | 2022-12-31 | 930928924 |
2021 : THE PARR COMPANY 401(K) SAVINGS AND PROFIT SHARING PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $150 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,055 |
Total income from all sources (including contributions) | 2021-12-31 | $26,331,927 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,961,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,785,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,159,321 |
Value of total assets at end of year | 2021-12-31 | $106,567,992 |
Value of total assets at beginning of year | 2021-12-31 | $87,201,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $176,775 |
Total interest from all sources | 2021-12-31 | $89,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,986,083 |
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 | $2,986,083 |
Administrative expenses professional fees incurred | 2021-12-31 | $4,560 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2021-12-31 | $5,210,653 |
Participant contributions at end of year | 2021-12-31 | $1,548,689 |
Participant contributions at beginning of year | 2021-12-31 | $1,406,384 |
Participant contributions at end of year | 2021-12-31 | $157,617 |
Participant contributions at beginning of year | 2021-12-31 | $120,587 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,615,267 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $25,274 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $22,196 |
Other income not declared elsewhere | 2021-12-31 | $39,218 |
Administrative expenses (other) incurred | 2021-12-31 | $31,425 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $150 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $370 |
Total non interest bearing cash at end of year | 2021-12-31 | $20,411 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $4,055 |
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 | $19,370,103 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $106,567,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $87,197,739 |
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 | $19,480 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $99,024,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $77,959,497 |
Interest on participant loans | 2021-12-31 | $89,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,457,706 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,928,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,928,228 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,057,804 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
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 | $3,333,401 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,333,401 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,760,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,785,049 |
Contract administrator fees | 2021-12-31 | $121,310 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $3,685 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PERKINS & COMPANY PC |
Accountancy firm EIN | 2021-12-31 | 930928924 |
2020 : THE PARR COMPANY 401(K) SAVINGS AND PROFIT SHARING PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,055 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $20,521,819 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,151,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,009,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,068,404 |
Value of total assets at end of year | 2020-12-31 | $87,201,794 |
Value of total assets at beginning of year | 2020-12-31 | $70,826,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $141,929 |
Total interest from all sources | 2020-12-31 | $107,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,490,018 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,490,018 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,049,575 |
Participant contributions at end of year | 2020-12-31 | $1,406,384 |
Participant contributions at beginning of year | 2020-12-31 | $1,481,237 |
Participant contributions at end of year | 2020-12-31 | $120,587 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $254,156 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $22,196 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $25,607 |
Administrative expenses (other) incurred | 2020-12-31 | $122,449 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $370 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $4,055 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $16,370,783 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $87,197,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $70,826,956 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $19,480 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $77,959,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $64,769,550 |
Interest on participant loans | 2020-12-31 | $98,299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,928,228 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,200,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,200,543 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $9,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,830,039 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,764,673 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,760,847 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,375,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,009,107 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $3,685 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PERKINS & COMPANY PC |
Accountancy firm EIN | 2020-12-31 | 930928924 |
2019 : THE PARR COMPANY 401(K) SAVINGS AND PROFIT SHARING PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,799 |
Total income from all sources (including contributions) | 2019-12-31 | $20,629,324 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,950,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,811,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,345,858 |
Value of total assets at end of year | 2019-12-31 | $70,826,956 |
Value of total assets at beginning of year | 2019-12-31 | $55,153,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $138,504 |
Total interest from all sources | 2019-12-31 | $140,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,803,917 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,803,917 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,438,770 |
Participant contributions at end of year | 2019-12-31 | $1,481,237 |
Participant contributions at beginning of year | 2019-12-31 | $1,543,169 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,531,462 |
Other income not declared elsewhere | 2019-12-31 | $21,904 |
Administrative expenses (other) incurred | 2019-12-31 | $119,024 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $300 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $5,971 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $15,679,001 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $70,826,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $55,147,955 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $19,480 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $64,769,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $49,975,731 |
Interest on participant loans | 2019-12-31 | $102,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,200,543 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,520,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,520,341 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $37,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,316,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,375,626 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,375,626 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,108,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,811,819 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $5,499 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PERKINS & COMPANY PC |
Accountancy firm EIN | 2019-12-31 | 930928924 |
2018 : THE PARR COMPANY 401(K) SAVINGS AND PROFIT SHARING PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,799 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,650 |
Total income from all sources (including contributions) | 2018-12-31 | $2,796,564 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,370,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,267,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,282,896 |
Value of total assets at end of year | 2018-12-31 | $55,153,754 |
Value of total assets at beginning of year | 2018-12-31 | $57,729,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $102,693 |
Total interest from all sources | 2018-12-31 | $131,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,829,305 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,829,305 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,007,522 |
Participant contributions at end of year | 2018-12-31 | $1,543,169 |
Participant contributions at beginning of year | 2018-12-31 | $1,510,264 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $438 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $166,832 |
Other income not declared elsewhere | 2018-12-31 | $18,715 |
Administrative expenses (other) incurred | 2018-12-31 | $83,953 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $300 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $7,650 |
Total non interest bearing cash at end of year | 2018-12-31 | $5,971 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $36,753 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,573,585 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $55,147,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $57,721,540 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $18,740 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $49,975,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $51,626,956 |
Interest on participant loans | 2018-12-31 | $93,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,520,341 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,687,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,687,917 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $37,442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,465,780 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,108,542 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,108,542 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,866,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,267,456 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $5,499 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PERKINS & COMPANY PC |
Accountancy firm EIN | 2018-12-31 | 930928924 |
2017 : THE PARR COMPANY 401(K) SAVINGS AND PROFIT SHARING PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,650 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,150 |
Total income from all sources (including contributions) | 2017-12-31 | $12,431,098 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,145,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,032,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,517,047 |
Value of total assets at end of year | 2017-12-31 | $57,729,190 |
Value of total assets at beginning of year | 2017-12-31 | $48,436,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $112,415 |
Total interest from all sources | 2017-12-31 | $90,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,080,199 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,080,199 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,376,366 |
Participant contributions at end of year | 2017-12-31 | $1,510,264 |
Participant contributions at beginning of year | 2017-12-31 | $1,087,025 |
Participant contributions at end of year | 2017-12-31 | $438 |
Participant contributions at beginning of year | 2017-12-31 | $108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $273,819 |
Other income not declared elsewhere | 2017-12-31 | $31,889 |
Administrative expenses (other) incurred | 2017-12-31 | $97,730 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $7,650 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,150 |
Total non interest bearing cash at end of year | 2017-12-31 | $36,753 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $9,286,081 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $57,721,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $48,435,459 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $14,685 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $51,626,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $43,575,755 |
Interest on participant loans | 2017-12-31 | $72,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,687,917 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,218,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,218,985 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $18,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,710,982 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,866,862 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,866,862 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,554,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,032,602 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PERKINS & COMPANY PC |
Accountancy firm EIN | 2017-12-31 | 930928924 |
2016 : THE PARR COMPANY 401(K) SAVINGS AND PROFIT SHARING PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,150 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $7,831,668 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,661,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,564,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,613,557 |
Value of total assets at end of year | 2016-12-31 | $48,436,609 |
Value of total assets at beginning of year | 2016-12-31 | $43,265,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $97,161 |
Total interest from all sources | 2016-12-31 | $68,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,479,958 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,479,958 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,961,517 |
Participant contributions at end of year | 2016-12-31 | $1,087,025 |
Participant contributions at beginning of year | 2016-12-31 | $1,229,932 |
Participant contributions at end of year | 2016-12-31 | $108 |
Participant contributions at beginning of year | 2016-12-31 | $2,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $97,304 |
Other income not declared elsewhere | 2016-12-31 | $31,834 |
Administrative expenses (other) incurred | 2016-12-31 | $79,591 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,150 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $5,170,319 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $48,435,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $43,265,140 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $17,570 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $43,575,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $38,162,771 |
Interest on participant loans | 2016-12-31 | $63,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,218,985 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,448,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,448,174 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,638,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,554,736 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,554,736 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,421,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,564,188 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PERKINS & COMPANY PC |
Accountancy firm EIN | 2016-12-31 | 930928924 |
2015 : THE PARR COMPANY 401(K) SAVINGS AND PROFIT SHARING PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,130,655 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,699,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,613,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,090,403 |
Value of total assets at end of year | 2015-12-31 | $43,265,140 |
Value of total assets at beginning of year | 2015-12-31 | $43,834,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $85,759 |
Total interest from all sources | 2015-12-31 | $69,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,909,295 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,909,295 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,580,108 |
Participant contributions at end of year | 2015-12-31 | $1,229,932 |
Participant contributions at beginning of year | 2015-12-31 | $1,275,159 |
Participant contributions at end of year | 2015-12-31 | $2,394 |
Participant contributions at beginning of year | 2015-12-31 | $137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $88,426 |
Other income not declared elsewhere | 2015-12-31 | $32,975 |
Administrative expenses (other) incurred | 2015-12-31 | $69,479 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-569,032 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $43,265,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $43,834,172 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $16,280 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $38,162,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $38,786,556 |
Interest on participant loans | 2015-12-31 | $69,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,448,174 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,490,323 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,490,323 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,971,524 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,421,869 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,421,869 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,281,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,613,928 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PERKINS & COMPANY PC |
Accountancy firm EIN | 2015-12-31 | 930928924 |
2014 : THE PARR COMPANY 401(K) SAVINGS AND PROFIT SHARING PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,421 |
Total income from all sources (including contributions) | 2014-12-31 | $5,950,369 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,646,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,551,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,632,079 |
Value of total assets at end of year | 2014-12-31 | $43,834,172 |
Value of total assets at beginning of year | 2014-12-31 | $40,547,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $95,853 |
Total interest from all sources | 2014-12-31 | $70,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,436,466 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,436,466 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,340,589 |
Participant contributions at end of year | 2014-12-31 | $1,275,159 |
Participant contributions at beginning of year | 2014-12-31 | $1,306,479 |
Participant contributions at end of year | 2014-12-31 | $137 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,346 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,200 |
Other income not declared elsewhere | 2014-12-31 | $36,013 |
Administrative expenses (other) incurred | 2014-12-31 | $79,573 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,303,461 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $43,834,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $40,530,711 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $16,280 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $38,786,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $35,659,122 |
Interest on participant loans | 2014-12-31 | $70,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,490,323 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,463,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,463,679 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,775,214 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,283,144 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,281,997 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,117,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,551,055 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $10,221 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PERKINS & COMPANY PC |
Accountancy firm EIN | 2014-12-31 | 930928924 |
2013 : THE PARR COMPANY 401(K) SAVINGS AND PROFIT SHARING PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,421 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $9,359,909 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,348,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,257,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,248,361 |
Value of total assets at end of year | 2013-12-31 | $40,547,132 |
Value of total assets at beginning of year | 2013-12-31 | $34,519,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $91,088 |
Total interest from all sources | 2013-12-31 | $69,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $971,888 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $971,888 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,130,509 |
Participant contributions at end of year | 2013-12-31 | $1,306,479 |
Participant contributions at beginning of year | 2013-12-31 | $1,370,810 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,200 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $33,758 |
Administrative expenses (other) incurred | 2013-12-31 | $74,808 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $52,324 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $6,011,147 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $40,530,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,519,564 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $16,280 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $35,659,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $30,297,552 |
Interest on participant loans | 2013-12-31 | $69,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,463,679 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,670,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,670,289 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,036,090 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,117,852 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,117,852 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $128,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,257,674 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $10,221 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PERKINS & COMPANY PC |
Accountancy firm EIN | 2013-12-31 | 930928924 |
2012 : THE PARR COMPANY 401(K) SAVINGS AND PROFIT SHARING PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,477,598 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,013,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,919,249 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,133,236 |
Value of total assets at end of year | 2012-12-31 | $34,519,564 |
Value of total assets at beginning of year | 2012-12-31 | $31,055,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $93,297 |
Total interest from all sources | 2012-12-31 | $67,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $836,542 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $836,542 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $902,142 |
Participant contributions at end of year | 2012-12-31 | $1,370,810 |
Participant contributions at beginning of year | 2012-12-31 | $1,280,513 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $29,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $102,505 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $18,516 |
Other income not declared elsewhere | 2012-12-31 | $34,096 |
Administrative expenses (other) incurred | 2012-12-31 | $78,497 |
Total non interest bearing cash at end of year | 2012-12-31 | $52,324 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,463,654 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,519,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,055,910 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $14,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $30,297,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,111,835 |
Interest on participant loans | 2012-12-31 | $66,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,670,289 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,615,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,615,758 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,406,627 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $128,589 |
Employer contributions (assets) at end of year | 2012-12-31 | $128,589 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,919,249 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PERKINS & COMPANY PC |
Accountancy firm EIN | 2012-12-31 | 930928924 |
2011 : THE PARR COMPANY 401(K) SAVINGS AND PROFIT SHARING PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,179,321 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,338,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,233,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $957,178 |
Value of total assets at end of year | 2011-12-31 | $31,055,910 |
Value of total assets at beginning of year | 2011-12-31 | $33,215,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $105,386 |
Total interest from all sources | 2011-12-31 | $81,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $648,053 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $648,053 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $865,392 |
Participant contributions at end of year | 2011-12-31 | $1,280,513 |
Participant contributions at beginning of year | 2011-12-31 | $1,441,608 |
Participant contributions at end of year | 2011-12-31 | $29,288 |
Participant contributions at beginning of year | 2011-12-31 | $28,915 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $91,786 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $18,516 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $19,788 |
Other income not declared elsewhere | 2011-12-31 | $48,511 |
Administrative expenses (other) incurred | 2011-12-31 | $90,586 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-2,159,123 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,055,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $33,215,033 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $14,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $27,111,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $28,948,176 |
Interest on participant loans | 2011-12-31 | $81,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,615,758 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,776,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,776,546 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-556,160 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,233,058 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PERKINS & COMPANY PC |
Accountancy firm EIN | 2011-12-31 | 930928924 |
2010 : THE PARR COMPANY 401(K) SAVINGS AND PROFIT SHARING PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $327,427 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,598,733 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,094,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,011,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $829,786 |
Value of total assets at end of year | 2010-12-31 | $33,215,033 |
Value of total assets at beginning of year | 2010-12-31 | $31,383,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $82,763 |
Total interest from all sources | 2010-12-31 | $87,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $697,352 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $697,352 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $829,009 |
Participant contributions at end of year | 2010-12-31 | $1,441,608 |
Participant contributions at beginning of year | 2010-12-31 | $1,444,427 |
Participant contributions at end of year | 2010-12-31 | $28,915 |
Participant contributions at beginning of year | 2010-12-31 | $42,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $777 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $19,788 |
Other income not declared elsewhere | 2010-12-31 | $8,671 |
Administrative expenses (other) incurred | 2010-12-31 | $76,763 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,504,128 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $33,215,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,383,478 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $6,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $28,948,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $26,632,933 |
Interest on participant loans | 2010-12-31 | $87,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,776,546 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,263,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,263,754 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $85 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,974,945 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,011,842 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PERKINS & COMPANY PC |
Accountancy firm EIN | 2010-12-31 | 930928924 |
2009 : THE PARR COMPANY 401(K) SAVINGS AND PROFIT SHARING PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: THE PARR COMPANY 401(K) SAVINGS AND 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: THE PARR COMPANY 401(K) SAVINGS AND PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: THE PARR COMPANY 401(K) SAVINGS AND PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: THE PARR COMPANY 401(K) SAVINGS AND PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: THE PARR COMPANY 401(K) SAVINGS AND PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: THE PARR COMPANY 401(K) SAVINGS AND PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: THE PARR COMPANY 401(K) SAVINGS AND PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: THE PARR COMPANY 401(K) SAVINGS AND PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: THE PARR COMPANY 401(K) SAVINGS AND PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: THE PARR COMPANY 401(K) SAVINGS AND PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: THE PARR COMPANY 401(K) SAVINGS AND PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: THE PARR COMPANY 401(K) SAVINGS AND PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: THE PARR COMPANY 401(K) SAVINGS AND PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |