PACIFIC AIR SWITCH CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PASCOR 401K CASH OR DEFERRED SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : PASCOR 401K CASH OR DEFERRED SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,764,335 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,773,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,702,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,146,233 |
| Value of total assets at end of year | 2023-12-31 | $17,802,899 |
| Value of total assets at beginning of year | 2023-12-31 | $14,811,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $70,562 |
| Total interest from all sources | 2023-12-31 | $14,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,231,169 |
| Participant contributions at end of year | 2023-12-31 | $212,537 |
| Participant contributions at beginning of year | 2023-12-31 | $221,361 |
| Participant contributions at end of year | 2023-12-31 | $5,678 |
| Participant contributions at beginning of year | 2023-12-31 | $1,707 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $139,458 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,991,049 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,802,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,811,850 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $24,012 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $17,491,962 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $14,500,445 |
| Interest on participant loans | 2023-12-31 | $14,042 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,604,060 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $775,606 |
| Employer contributions (assets) at end of year | 2023-12-31 | $92,722 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $88,337 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,702,724 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,764,335 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,773,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,702,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,146,233 |
| Value of total assets at end of year | 2023-01-01 | $17,802,899 |
| Value of total assets at beginning of year | 2023-01-01 | $14,811,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $70,562 |
| Total interest from all sources | 2023-01-01 | $14,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,231,169 |
| Participant contributions at end of year | 2023-01-01 | $212,537 |
| Participant contributions at beginning of year | 2023-01-01 | $221,361 |
| Participant contributions at end of year | 2023-01-01 | $5,678 |
| Participant contributions at beginning of year | 2023-01-01 | $1,707 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $139,458 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,991,049 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $17,802,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,811,850 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $24,012 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $17,491,962 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $14,500,445 |
| Interest on participant loans | 2023-01-01 | $14,042 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $2,604,060 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $775,606 |
| Employer contributions (assets) at end of year | 2023-01-01 | $92,722 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $88,337 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,702,724 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-01-01 | 450250958 |
| 2022 : PASCOR 401K CASH OR DEFERRED SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,153,823 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,034,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $967,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,747,149 |
| Value of total assets at end of year | 2022-12-31 | $14,811,850 |
| Value of total assets at beginning of year | 2022-12-31 | $16,999,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $66,854 |
| Total interest from all sources | 2022-12-31 | $11,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $1,015,594 |
| Participant contributions at end of year | 2022-12-31 | $221,361 |
| Participant contributions at beginning of year | 2022-12-31 | $210,998 |
| Participant contributions at end of year | 2022-12-31 | $1,707 |
| Participant contributions at beginning of year | 2022-12-31 | $6,277 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $86,864 |
| Administrative expenses (other) incurred | 2022-12-31 | $30 |
| 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 | $-2,187,946 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,811,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,999,796 |
| 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 | $21,824 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $14,500,445 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $16,736,936 |
| Interest on participant loans | 2022-12-31 | $11,447 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,912,419 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $644,691 |
| Employer contributions (assets) at end of year | 2022-12-31 | $88,337 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $45,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $967,269 |
| Contract administrator fees | 2022-12-31 | $45,000 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,153,823 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,034,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $967,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,747,149 |
| Value of total assets at end of year | 2022-01-01 | $14,811,850 |
| Value of total assets at beginning of year | 2022-01-01 | $16,999,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $66,854 |
| Total interest from all sources | 2022-01-01 | $11,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,015,594 |
| Participant contributions at end of year | 2022-01-01 | $221,361 |
| Participant contributions at beginning of year | 2022-01-01 | $210,998 |
| Participant contributions at end of year | 2022-01-01 | $1,707 |
| Participant contributions at beginning of year | 2022-01-01 | $6,277 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $86,864 |
| Administrative expenses (other) incurred | 2022-01-01 | $30 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,187,946 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,811,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,999,796 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $21,824 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $14,500,445 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $16,736,936 |
| Interest on participant loans | 2022-01-01 | $11,447 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,912,419 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $644,691 |
| Employer contributions (assets) at end of year | 2022-01-01 | $88,337 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $45,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $967,269 |
| Contract administrator fees | 2022-01-01 | $45,000 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
| 2021 : PASCOR 401K CASH OR DEFERRED SAVINGS 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,597,759 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,672,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,595,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,555,190 |
| Value of total assets at end of year | 2021-12-31 | $16,999,796 |
| Value of total assets at beginning of year | 2021-12-31 | $16,074,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $76,792 |
| Total interest from all sources | 2021-12-31 | $14,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $950,943 |
| Participant contributions at end of year | 2021-12-31 | $210,998 |
| Participant contributions at beginning of year | 2021-12-31 | $241,212 |
| Participant contributions at end of year | 2021-12-31 | $6,277 |
| Participant contributions at beginning of year | 2021-12-31 | $1,802 |
| 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 | $925,466 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,999,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,074,330 |
| 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 | $24,875 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $16,736,936 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $15,394,191 |
| Interest on participant loans | 2021-12-31 | $11,196 |
| Interest earned on other investments | 2021-12-31 | $3,539 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $366,055 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,027,834 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $604,247 |
| Employer contributions (assets) at end of year | 2021-12-31 | $45,585 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $71,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,595,501 |
| Contract administrator fees | 2021-12-31 | $51,917 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : PASCOR 401K CASH OR DEFERRED SAVINGS 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,069,653 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,160,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,093,526 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,614,962 |
| Value of total assets at end of year | 2020-12-31 | $16,074,330 |
| Value of total assets at beginning of year | 2020-12-31 | $13,165,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,793 |
| Total interest from all sources | 2020-12-31 | $22,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $929,823 |
| Participant contributions at end of year | 2020-12-31 | $241,212 |
| Participant contributions at beginning of year | 2020-12-31 | $345,777 |
| Participant contributions at end of year | 2020-12-31 | $1,802 |
| Participant contributions at beginning of year | 2020-12-31 | $554 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $102,530 |
| 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 | $2,909,066 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,074,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,165,264 |
| 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 | $19,463 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $15,394,191 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,435,683 |
| Interest on participant loans | 2020-12-31 | $15,093 |
| Interest earned on other investments | 2020-12-31 | $7,228 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $366,055 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $338,398 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,432,370 |
| 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 | Yes |
| 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 | $582,609 |
| Employer contributions (assets) at end of year | 2020-12-31 | $71,070 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $44,852 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,093,526 |
| Contract administrator fees | 2020-12-31 | $45,330 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : PASCOR 401K CASH OR DEFERRED SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,808,873 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,808,873 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,549,689 |
| Total of all expenses incurred | 2019-12-31 | $1,549,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,489,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,489,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,494,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,494,368 |
| Value of total assets at end of year | 2019-12-31 | $13,165,264 |
| Value of total assets at end of year | 2019-12-31 | $13,165,264 |
| Value of total assets at beginning of year | 2019-12-31 | $10,906,080 |
| Value of total assets at beginning of year | 2019-12-31 | $10,906,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,807 |
| Total interest from all sources | 2019-12-31 | $28,172 |
| Total interest from all sources | 2019-12-31 | $28,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $826,640 |
| Contributions received from participants | 2019-12-31 | $826,640 |
| Participant contributions at end of year | 2019-12-31 | $345,777 |
| Participant contributions at end of year | 2019-12-31 | $345,777 |
| Participant contributions at beginning of year | 2019-12-31 | $523,052 |
| Participant contributions at beginning of year | 2019-12-31 | $523,052 |
| Participant contributions at end of year | 2019-12-31 | $554 |
| Participant contributions at end of year | 2019-12-31 | $554 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $140,456 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $140,456 |
| 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 |
| 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 | $2,259,184 |
| Value of net income/loss | 2019-12-31 | $2,259,184 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,165,264 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,165,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,906,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,906,080 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $17,995 |
| Investment advisory and management fees | 2019-12-31 | $17,995 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,435,683 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,435,683 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,052,613 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,052,613 |
| Interest on participant loans | 2019-12-31 | $21,540 |
| Interest on participant loans | 2019-12-31 | $21,540 |
| Interest earned on other investments | 2019-12-31 | $6,632 |
| Interest earned on other investments | 2019-12-31 | $6,632 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $338,398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $338,398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $321,729 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $321,729 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,286,333 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,286,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 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 | $527,272 |
| Contributions received in cash from employer | 2019-12-31 | $527,272 |
| Employer contributions (assets) at end of year | 2019-12-31 | $44,852 |
| Employer contributions (assets) at end of year | 2019-12-31 | $44,852 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $8,686 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $8,686 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,489,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,489,882 |
| Contract administrator fees | 2019-12-31 | $41,812 |
| Contract administrator fees | 2019-12-31 | $41,812 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
