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PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NamePARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 001

PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Stock bonus
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

PARAMOUNT EXPORT COMPANY has sponsored the creation of one or more 401k plans.

Company Name:PARAMOUNT EXPORT COMPANY
Employer identification number (EIN):941424927
NAIC Classification:424400

Additional information about PARAMOUNT EXPORT COMPANY

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C0360999

More information about PARAMOUNT EXPORT COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-10-01TOM SELFRIDGE2023-07-16
0012020-10-01TOM SELFRIDGE2022-07-13
0012019-10-01TOM SELFRIDGE2021-07-12
0012018-10-01EVA SANTILLAN2020-07-14
0012017-10-01
0012016-10-01EVA SANTILLAN EVA SANTILLAN2018-07-12
0012015-10-01NICK KUKULAN NICK KUKULAN2017-07-14
0012014-10-01NICK KUKULAN NICK KUKULAN2016-07-14
0012013-10-01NICK KUKULAN NICK KUKULAN2015-07-14
0012012-10-01NORMAN LANCASTER NORMAN LANCASTER2014-07-14
0012011-10-01NORMAN LANCASTER NORMAN LANCASTER2013-07-08
0012009-10-01CHARLES D. BERNSTEIN CHARLES D. BERNSTEIN2011-06-20
0012009-10-01CHARLES D. BERNSTEIN CHARLES D. BERNSTEIN2011-06-20

Plan Statistics for PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2021: PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-10-01146
Total number of active participants reported on line 7a of the Form 55002021-10-0162
Number of retired or separated participants receiving benefits2021-10-010
Number of other retired or separated participants entitled to future benefits2021-10-0159
Total of all active and inactive participants2021-10-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-012
Total participants2021-10-01123
Number of participants with account balances2021-10-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-010
2020: PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-10-01158
Total number of active participants reported on line 7a of the Form 55002020-10-01109
Number of retired or separated participants receiving benefits2020-10-010
Number of other retired or separated participants entitled to future benefits2020-10-0135
Total of all active and inactive participants2020-10-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-012
Total participants2020-10-01146
Number of participants with account balances2020-10-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-010
2019: PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-10-01156
Total number of active participants reported on line 7a of the Form 55002019-10-01107
Number of retired or separated participants receiving benefits2019-10-010
Number of other retired or separated participants entitled to future benefits2019-10-0148
Total of all active and inactive participants2019-10-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-012
Total participants2019-10-01157
Number of participants with account balances2019-10-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-011
2018: PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-10-01157
Total number of active participants reported on line 7a of the Form 55002018-10-01111
Number of retired or separated participants receiving benefits2018-10-010
Number of other retired or separated participants entitled to future benefits2018-10-0143
Total of all active and inactive participants2018-10-01154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-011
Total participants2018-10-01155
Number of participants with account balances2018-10-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-010
2017: PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-01174
Total number of active participants reported on line 7a of the Form 55002017-10-01112
Number of retired or separated participants receiving benefits2017-10-010
Number of other retired or separated participants entitled to future benefits2017-10-0144
Total of all active and inactive participants2017-10-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-011
Total participants2017-10-01157
Number of participants with account balances2017-10-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-014
2016: PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-01176
Total number of active participants reported on line 7a of the Form 55002016-10-01115
Number of retired or separated participants receiving benefits2016-10-010
Number of other retired or separated participants entitled to future benefits2016-10-0156
Total of all active and inactive participants2016-10-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-011
Total participants2016-10-01172
Number of participants with account balances2016-10-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-015
2015: PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-01170
Total number of active participants reported on line 7a of the Form 55002015-10-01118
Number of retired or separated participants receiving benefits2015-10-010
Number of other retired or separated participants entitled to future benefits2015-10-0152
Total of all active and inactive participants2015-10-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-010
Total participants2015-10-01170
Number of participants with account balances2015-10-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-014
2014: PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-01161
Total number of active participants reported on line 7a of the Form 55002014-10-01105
Number of retired or separated participants receiving benefits2014-10-010
Number of other retired or separated participants entitled to future benefits2014-10-0149
Total of all active and inactive participants2014-10-01154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-010
Total participants2014-10-01154
Number of participants with account balances2014-10-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-012
2013: PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-01126
Total number of active participants reported on line 7a of the Form 55002013-10-01120
Number of retired or separated participants receiving benefits2013-10-017
Number of other retired or separated participants entitled to future benefits2013-10-0132
Total of all active and inactive participants2013-10-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-011
Total participants2013-10-01160
Number of participants with account balances2013-10-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-014
2012: PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-01124
Total number of active participants reported on line 7a of the Form 55002012-10-01104
Number of retired or separated participants receiving benefits2012-10-017
Number of other retired or separated participants entitled to future benefits2012-10-0115
Total of all active and inactive participants2012-10-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-010
Total participants2012-10-01126
Number of participants with account balances2012-10-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-013
2011: PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-01110
Total number of active participants reported on line 7a of the Form 55002011-10-01100
Number of retired or separated participants receiving benefits2011-10-014
Number of other retired or separated participants entitled to future benefits2011-10-0118
Total of all active and inactive participants2011-10-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-010
Total participants2011-10-01122
Number of participants with account balances2011-10-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-012
2009: PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-01115
Total number of active participants reported on line 7a of the Form 55002009-10-0188
Number of retired or separated participants receiving benefits2009-10-014
Number of other retired or separated participants entitled to future benefits2009-10-0117
Total of all active and inactive participants2009-10-01109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-011
Total participants2009-10-01110
Number of participants with account balances2009-10-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-013

Financial Data on PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total income from all sources (including contributions)2022-09-30$-6,374,290
Total loss/gain on sale of assets2022-09-30$0
Total of all expenses incurred2022-09-30$3,468,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$3,395,059
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$503,426
Value of total assets at end of year2022-09-30$29,610,724
Value of total assets at beginning of year2022-09-30$39,453,377
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$73,304
Total interest from all sources2022-09-30$2,496
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$4,088,993
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-09-30$4,088,993
Administrative expenses professional fees incurred2022-09-30$73,304
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$1,000,000
If this is an individual account plan, was there a blackout period2022-09-30No
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Contributions received from participants2022-09-30$503,426
Participant contributions at end of year2022-09-30$58,754
Participant contributions at beginning of year2022-09-30$14,339
Total non interest bearing cash at end of year2022-09-30$41,079
Total non interest bearing cash at beginning of year2022-09-30$53,055
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Value of net income/loss2022-09-30$-9,842,653
Value of net assets at end of year (total assets less liabilities)2022-09-30$29,610,724
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$39,453,377
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-09-30$29,137,842
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-09-30$39,018,712
Interest on participant loans2022-09-30$2,496
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-09-30$373,049
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-09-30$367,271
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-09-30$367,271
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-09-30$-10,969,205
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30No
Was there a failure to transmit to the plan any participant contributions2022-09-30Yes
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$3,395,059
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30COMYNS, SMITH, MCCLEARY, DEAVER LLP
Accountancy firm EIN2022-09-30680307221
2021 : PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total income from all sources (including contributions)2021-09-30$7,042,365
Total loss/gain on sale of assets2021-09-30$0
Total of all expenses incurred2021-09-30$1,082,582
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$1,006,219
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$658,841
Value of total assets at end of year2021-09-30$39,453,377
Value of total assets at beginning of year2021-09-30$33,493,594
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$76,363
Total interest from all sources2021-09-30$1,671
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$1,096,533
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30No
Administrative expenses professional fees incurred2021-09-30$76,363
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$1,000,000
If this is an individual account plan, was there a blackout period2021-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Contributions received from participants2021-09-30$562,324
Participant contributions at end of year2021-09-30$14,339
Participant contributions at beginning of year2021-09-30$32,988
Income. Received or receivable in cash from other sources (including rollovers)2021-09-30$96,517
Total non interest bearing cash at end of year2021-09-30$53,055
Total non interest bearing cash at beginning of year2021-09-30$70,436
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Value of net income/loss2021-09-30$5,959,783
Value of net assets at end of year (total assets less liabilities)2021-09-30$39,453,377
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$33,493,594
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$39,018,712
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$31,987,461
Interest on participant loans2021-09-30$1,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-09-30$367,271
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-09-30$1,402,709
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-09-30$1,402,709
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-09-30$5,285,320
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30No
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Income. Dividends from preferred stock2021-09-30$1,096,533
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$1,006,219
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Opinion of an independent qualified public accountant for this plan2021-09-30Unqualified
Accountancy firm name2021-09-30COMYNS, SMITH, MCCLEARY, DEAVER LLP
Accountancy firm EIN2021-09-30680307221
2020 : PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total income from all sources (including contributions)2020-09-30$3,746,341
Total loss/gain on sale of assets2020-09-30$0
Total of all expenses incurred2020-09-30$422,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$343,896
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$971,967
Value of total assets at end of year2020-09-30$33,493,594
Value of total assets at beginning of year2020-09-30$30,169,801
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$78,652
Total interest from all sources2020-09-30$1,004
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$797,231
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-09-30$797,231
Administrative expenses professional fees incurred2020-09-30$78,652
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$1,000,000
If this is an individual account plan, was there a blackout period2020-09-30No
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Contributions received from participants2020-09-30$592,660
Participant contributions at end of year2020-09-30$32,988
Participant contributions at beginning of year2020-09-30$61,063
Income. Received or receivable in cash from other sources (including rollovers)2020-09-30$379,307
Total non interest bearing cash at end of year2020-09-30$70,436
Total non interest bearing cash at beginning of year2020-09-30$593
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Value of net income/loss2020-09-30$3,323,793
Value of net assets at end of year (total assets less liabilities)2020-09-30$33,493,594
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$30,169,801
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$31,987,461
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$28,996,997
Interest on participant loans2020-09-30$1,004
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-09-30$1,402,709
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-09-30$1,111,148
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-09-30$1,111,148
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-09-30$1,976,139
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30No
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$343,896
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30COMYNS, SMITH, MCCLEARY, DEAVER LLP
Accountancy firm EIN2020-09-30680307221
2019 : PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total income from all sources (including contributions)2019-09-30$1,624,115
Total loss/gain on sale of assets2019-09-30$0
Total of all expenses incurred2019-09-30$1,329,737
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$1,262,369
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$555,577
Value of total assets at end of year2019-09-30$30,169,801
Value of total assets at beginning of year2019-09-30$29,875,423
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$67,368
Total interest from all sources2019-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$891,477
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-09-30$891,477
Administrative expenses professional fees incurred2019-09-30$67,368
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$1,000,000
If this is an individual account plan, was there a blackout period2019-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Contributions received from participants2019-09-30$555,577
Participant contributions at end of year2019-09-30$61,063
Total non interest bearing cash at end of year2019-09-30$593
Total non interest bearing cash at beginning of year2019-09-30$107,102
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$294,378
Value of net assets at end of year (total assets less liabilities)2019-09-30$30,169,801
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$29,875,423
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$28,996,997
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$28,809,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-09-30$1,111,148
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-09-30$959,196
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-09-30$959,196
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-09-30$177,061
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30No
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$1,262,369
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30COMYNS, SMITH, MCCLEARY, DEAVE LLP
Accountancy firm EIN2019-09-30680307221
2018 : PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-09-30$0
Total transfer of assets from this plan2018-09-30$8,666,228
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total income from all sources (including contributions)2018-09-30$4,116,921
Total loss/gain on sale of assets2018-09-30$0
Total of all expenses incurred2018-09-30$1,509,829
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$1,442,532
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$687,629
Value of total assets at end of year2018-09-30$29,875,423
Value of total assets at beginning of year2018-09-30$35,934,559
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$67,297
Total interest from all sources2018-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$743,139
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-09-30$743,139
Administrative expenses professional fees incurred2018-09-30$67,297
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$1,000,000
If this is an individual account plan, was there a blackout period2018-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Contributions received from participants2018-09-30$591,566
Income. Received or receivable in cash from other sources (including rollovers)2018-09-30$96,063
Total non interest bearing cash at end of year2018-09-30$107,102
Total non interest bearing cash at beginning of year2018-09-30$22,446
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$2,607,092
Value of net assets at end of year (total assets less liabilities)2018-09-30$29,875,423
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$35,934,559
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$28,809,125
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$28,150,879
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-09-30$959,196
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-09-30$1,918,817
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-09-30$1,918,817
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-09-30$2,686,153
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30Yes
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Assets. Invements in employer securities at beginning of year2018-09-30$4,868,854
Employer contributions (assets) at beginning of year2018-09-30$973,563
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$1,442,532
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30COMYNS, SMITH, MCCLEARY, DEAVE LLP
Accountancy firm EIN2018-09-30680307221
2017 : PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-09-30$-1,212,765
Total unrealized appreciation/depreciation of assets2017-09-30$-1,212,765
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total income from all sources (including contributions)2017-09-30$3,492,855
Total loss/gain on sale of assets2017-09-30$0
Total of all expenses incurred2017-09-30$1,128,756
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$970,043
Value of total corrective distributions2017-09-30$68,577
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$1,653,633
Value of total assets at end of year2017-09-30$35,934,559
Value of total assets at beginning of year2017-09-30$33,570,460
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$90,136
Total interest from all sources2017-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$678,860
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$678,860
Administrative expenses professional fees incurred2017-09-30$90,136
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$1,000,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Contributions received from participants2017-09-30$560,507
Income. Received or receivable in cash from other sources (including rollovers)2017-09-30$119,563
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-09-30$0
Total non interest bearing cash at end of year2017-09-30$22,446
Total non interest bearing cash at beginning of year2017-09-30$120,458
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$2,364,099
Value of net assets at end of year (total assets less liabilities)2017-09-30$35,934,559
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$33,570,460
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$28,150,879
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$24,387,002
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-09-30$1,918,817
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-09-30$1,152,761
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-09-30$1,152,761
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-09-30$2,373,127
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30No
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Assets. Invements in employer securities at end of year2017-09-30$4,868,854
Assets. Invements in employer securities at beginning of year2017-09-30$6,081,619
Contributions received in cash from employer2017-09-30$973,563
Employer contributions (assets) at end of year2017-09-30$973,563
Employer contributions (assets) at beginning of year2017-09-30$1,828,620
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$970,043
Liabilities. Value of benefit claims payable at beginning of year2017-09-30$0
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30No
Opinion of an independent qualified public accountant for this plan2017-09-30Unqualified
Accountancy firm name2017-09-30COMYNS, SMITH, MCCLEARY, DEAVE, LLP
Accountancy firm EIN2017-09-30680307221
2016 : PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$6,395
Total unrealized appreciation/depreciation of assets2016-09-30$6,395
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$1,649
Total income from all sources (including contributions)2016-09-30$4,705,607
Total loss/gain on sale of assets2016-09-30$0
Total of all expenses incurred2016-09-30$1,107,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$1,016,082
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$2,403,132
Value of total assets at end of year2016-09-30$33,570,460
Value of total assets at beginning of year2016-09-30$29,973,938
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$91,354
Total interest from all sources2016-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$881,206
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$881,206
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$1,000,000
If this is an individual account plan, was there a blackout period2016-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Contributions received from participants2016-09-30$574,512
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-09-30$0
Other income not declared elsewhere2016-09-30$0
Total non interest bearing cash at end of year2016-09-30$120,458
Total non interest bearing cash at beginning of year2016-09-30$78,505
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$3,598,171
Value of net assets at end of year (total assets less liabilities)2016-09-30$33,570,460
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$29,972,289
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Investment advisory and management fees2016-09-30$91,354
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$24,387,002
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$20,461,211
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-09-30$1,152,761
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-09-30$1,214,001
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-09-30$1,214,001
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$1,414,874
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Assets. Invements in employer securities at end of year2016-09-30$6,081,619
Assets. Invements in employer securities at beginning of year2016-09-30$6,075,224
Contributions received in cash from employer2016-09-30$1,828,620
Employer contributions (assets) at end of year2016-09-30$1,828,620
Employer contributions (assets) at beginning of year2016-09-30$2,144,997
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$1,016,082
Liabilities. Value of benefit claims payable at end of year2016-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2016-09-30$1,649
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30No
Opinion of an independent qualified public accountant for this plan2016-09-30Unqualified
Accountancy firm name2016-09-30COMYNS, SMITH, MCCLEARY, DEAVE, LLP
Accountancy firm EIN2016-09-30680307221
2015 : PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-30$-152,740
Total unrealized appreciation/depreciation of assets2015-09-30$-152,740
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$1,649
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$48,230
Total income from all sources (including contributions)2015-09-30$2,088,142
Total loss/gain on sale of assets2015-09-30$0
Total of all expenses incurred2015-09-30$1,986,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$1,895,379
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$2,634,707
Value of total assets at end of year2015-09-30$29,973,938
Value of total assets at beginning of year2015-09-30$29,919,253
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$91,497
Total interest from all sources2015-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$492,808
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$492,808
Administrative expenses professional fees incurred2015-09-30$91,497
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$1,000,000
If this is an individual account plan, was there a blackout period2015-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Contributions received from participants2015-09-30$489,710
Participant contributions at beginning of year2015-09-30$49,910
Total non interest bearing cash at end of year2015-09-30$78,505
Total non interest bearing cash at beginning of year2015-09-30$62,422
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$101,266
Value of net assets at end of year (total assets less liabilities)2015-09-30$29,972,289
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$29,871,023
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$20,461,211
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$20,243,102
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-09-30$1,214,001
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-30$1,061,435
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-30$1,061,435
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-886,633
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Assets. Invements in employer securities at end of year2015-09-30$6,075,224
Assets. Invements in employer securities at beginning of year2015-09-30$6,227,963
Contributions received in cash from employer2015-09-30$2,144,997
Employer contributions (assets) at end of year2015-09-30$2,144,997
Employer contributions (assets) at beginning of year2015-09-30$2,274,421
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$1,895,379
Liabilities. Value of benefit claims payable at end of year2015-09-30$1,649
Liabilities. Value of benefit claims payable at beginning of year2015-09-30$48,230
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30No
Opinion of an independent qualified public accountant for this plan2015-09-30Unqualified
Accountancy firm name2015-09-30COMYNS, SMITH, MCCLEARY, DEAVE, LLP
Accountancy firm EIN2015-09-30680307221
2014 : PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-09-30$452,363
Total unrealized appreciation/depreciation of assets2014-09-30$452,363
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$48,230
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$662,883
Total income from all sources (including contributions)2014-09-30$4,960,863
Total loss/gain on sale of assets2014-09-30$0
Total of all expenses incurred2014-09-30$1,911,008
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$1,627,206
Value of total corrective distributions2014-09-30$203,791
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$2,727,659
Value of total assets at end of year2014-09-30$29,919,253
Value of total assets at beginning of year2014-09-30$27,484,051
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$80,011
Total interest from all sources2014-09-30$110
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$397,440
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-09-30$397,440
Administrative expenses professional fees incurred2014-09-30$65,855
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$1,000,000
If this is an individual account plan, was there a blackout period2014-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Contributions received from participants2014-09-30$449,204
Participant contributions at end of year2014-09-30$49,910
Income. Received or receivable in cash from other sources (including rollovers)2014-09-30$4,034
Administrative expenses (other) incurred2014-09-30$14,156
Total non interest bearing cash at end of year2014-09-30$62,422
Total non interest bearing cash at beginning of year2014-09-30$702,426
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$3,049,855
Value of net assets at end of year (total assets less liabilities)2014-09-30$29,871,023
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$26,821,168
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$20,243,102
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$17,889,773
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-09-30$1,061,435
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-09-30$1,086,967
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-09-30$1,086,967
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-09-30$110
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$1,383,291
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30Yes
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Assets. Invements in employer securities at end of year2014-09-30$6,227,963
Assets. Invements in employer securities at beginning of year2014-09-30$5,775,600
Contributions received in cash from employer2014-09-30$2,274,421
Employer contributions (assets) at end of year2014-09-30$2,274,421
Employer contributions (assets) at beginning of year2014-09-30$2,029,285
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$1,627,206
Liabilities. Value of benefit claims payable at end of year2014-09-30$48,230
Liabilities. Value of benefit claims payable at beginning of year2014-09-30$662,883
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30No
Opinion of an independent qualified public accountant for this plan2014-09-30Unqualified
Accountancy firm name2014-09-30COMYNS, SMITH,MCCLEARY & DEAVER LLP
Accountancy firm EIN2014-09-30680307221
2013 : PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-09-30$191,852
Total unrealized appreciation/depreciation of assets2013-09-30$191,852
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$662,883
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total income from all sources (including contributions)2013-09-30$4,559,901
Total loss/gain on sale of assets2013-09-30$0
Total of all expenses incurred2013-09-30$957,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$845,197
Value of total corrective distributions2013-09-30$40,488
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$2,475,076
Value of total assets at end of year2013-09-30$27,484,051
Value of total assets at beginning of year2013-09-30$23,218,900
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$71,948
Total interest from all sources2013-09-30$255
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$372,255
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-09-30$372,255
Administrative expenses professional fees incurred2013-09-30$54,389
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$1,000,000
If this is an individual account plan, was there a blackout period2013-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Contributions received from participants2013-09-30$445,791
Administrative expenses (other) incurred2013-09-30$11,992
Total non interest bearing cash at end of year2013-09-30$702,426
Total non interest bearing cash at beginning of year2013-09-30$40,883
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$3,602,268
Value of net assets at end of year (total assets less liabilities)2013-09-30$26,821,168
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$23,218,900
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Investment advisory and management fees2013-09-30$5,567
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$17,889,773
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$15,184,228
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-09-30$1,086,967
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-09-30$910,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-09-30$910,569
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-09-30$255
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-09-30$1,520,463
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30No
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Assets. Invements in employer securities at end of year2013-09-30$5,775,600
Assets. Invements in employer securities at beginning of year2013-09-30$5,583,737
Contributions received in cash from employer2013-09-30$2,029,285
Employer contributions (assets) at end of year2013-09-30$2,029,285
Employer contributions (assets) at beginning of year2013-09-30$1,499,483
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$845,197
Liabilities. Value of benefit claims payable at end of year2013-09-30$662,883
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30No
Opinion of an independent qualified public accountant for this plan2013-09-30Unqualified
Accountancy firm name2013-09-30COMYNS, SMITH, MCCLEARY & DEAVER
Accountancy firm EIN2013-09-30680307221
2012 : PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Total plan liabilities at end of year2012-09-30$0
Total plan liabilities at beginning of year2012-09-30$0
Total income from all sources2012-09-30$4,830,005
Expenses. Total of all expenses incurred2012-09-30$337,094
Benefits paid (including direct rollovers)2012-09-30$103,505
Total plan assets at end of year2012-09-30$23,218,900
Total plan assets at beginning of year2012-09-30$18,725,989
Value of fidelity bond covering the plan2012-09-30$1,000,000
Total contributions received or receivable from participants2012-09-30$412,523
Expenses. Other expenses not covered elsewhere2012-09-30$65,080
Contributions received from other sources (not participants or employers)2012-09-30$95,517
Other income received2012-09-30$2,822,482
Noncash contributions received2012-09-30$0
Net income (gross income less expenses)2012-09-30$4,492,911
Net plan assets at end of year (total assets less liabilities)2012-09-30$23,218,900
Net plan assets at beginning of year (total assets less liabilities)2012-09-30$18,725,989
Assets. Value of employer securities2012-09-30$5,583,737
Total contributions received or receivable from employer(s)2012-09-30$1,499,483
Value of certain deemed distributions of participant loans2012-09-30$0
Value of corrective distributions2012-09-30$168,509
Expenses. Administrative service providers (salaries,fees and commissions)2012-09-30$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
2011 : PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Total plan liabilities at end of year2011-09-30$0
Total plan liabilities at beginning of year2011-09-30$0
Total income from all sources2011-09-30$2,859,946
Expenses. Total of all expenses incurred2011-09-30$419,235
Benefits paid (including direct rollovers)2011-09-30$296,908
Total plan assets at end of year2011-09-30$18,725,989
Total plan assets at beginning of year2011-09-30$16,285,278
Value of fidelity bond covering the plan2011-09-30$1,000,000
Total contributions received or receivable from participants2011-09-30$371,732
Other income received2011-09-30$783,782
Net income (gross income less expenses)2011-09-30$2,440,711
Net plan assets at end of year (total assets less liabilities)2011-09-30$18,725,989
Net plan assets at beginning of year (total assets less liabilities)2011-09-30$16,285,278
Assets. Value of employer securities2011-09-30$4,969,161
Total contributions received or receivable from employer(s)2011-09-30$1,704,432
Value of corrective distributions2011-09-30$41,377
Expenses. Administrative service providers (salaries,fees and commissions)2011-09-30$80,950
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
2010 : PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-09-30$0

Form 5500 Responses for PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN

2021: PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement - TrustYes
2020: PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement - TrustYes
2019: PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement - TrustYes
2018: PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement - TrustYes
2017: PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2009: PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes

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