PARAMOUNT EXPORT COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2023 : PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $4,486,783 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $2,111,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $2,046,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $422,807 |
| Value of total assets at end of year | 2023-09-30 | $31,986,495 |
| Value of total assets at beginning of year | 2023-09-30 | $29,610,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $64,554 |
| Total interest from all sources | 2023-09-30 | $2,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $908,697 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $908,697 |
| Administrative expenses professional fees incurred | 2023-09-30 | $64,554 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $422,807 |
| Participant contributions at end of year | 2023-09-30 | $46,855 |
| Participant contributions at beginning of year | 2023-09-30 | $58,754 |
| Total non interest bearing cash at end of year | 2023-09-30 | $54,484 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $41,079 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $2,375,771 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $31,986,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $29,610,724 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $31,460,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $29,137,842 |
| Interest on participant loans | 2023-09-30 | $2,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $424,763 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $373,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $373,049 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $3,152,950 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $2,046,458 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | COMYNS, SMITH, MCCLEARY, DEAVER LLP |
| Accountancy firm EIN | 2023-09-30 | 680307221 |
| 2022 : PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $4,486,783 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $2,111,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $2,046,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $422,807 |
| Value of total assets at end of year | 2022-10-01 | $31,986,495 |
| Value of total assets at beginning of year | 2022-10-01 | $29,610,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $64,554 |
| Total interest from all sources | 2022-10-01 | $2,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $908,697 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $908,697 |
| Administrative expenses professional fees incurred | 2022-10-01 | $64,554 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $422,807 |
| Participant contributions at end of year | 2022-10-01 | $46,855 |
| Participant contributions at beginning of year | 2022-10-01 | $58,754 |
| Total non interest bearing cash at end of year | 2022-10-01 | $54,484 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $41,079 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $2,375,771 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $31,986,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $29,610,724 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $31,460,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $29,137,842 |
| Interest on participant loans | 2022-10-01 | $2,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $424,763 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $3,152,950 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $2,046,458 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | COMYNS, SMITH, MCCLEARY, DEAVER LLP |
| Accountancy firm EIN | 2022-10-01 | 680307221 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $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 assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $3,468,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $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 year | 2022-09-30 | $29,610,724 |
| Value of total assets at beginning of year | 2022-09-30 | $39,453,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $73,304 |
| Total interest from all sources | 2022-09-30 | $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 year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $4,088,993 |
| Administrative expenses professional fees incurred | 2022-09-30 | $73,304 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $503,426 |
| Participant contributions at end of year | 2022-09-30 | $58,754 |
| Participant contributions at beginning of year | 2022-09-30 | $14,339 |
| Total non interest bearing cash at end of year | 2022-09-30 | $41,079 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $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 appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-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) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $29,137,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $39,018,712 |
| Interest on participant loans | 2022-09-30 | $2,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $373,049 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $367,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $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 assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $3,395,059 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | COMYNS, SMITH, MCCLEARY, DEAVER LLP |
| Accountancy firm EIN | 2022-09-30 | 680307221 |
| 2021 : PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $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 assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $1,082,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $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 year | 2021-09-30 | $39,453,377 |
| Value of total assets at beginning of year | 2021-09-30 | $33,493,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $76,363 |
| Total interest from all sources | 2021-09-30 | $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 year | 2021-09-30 | No |
| Administrative expenses professional fees incurred | 2021-09-30 | $76,363 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $562,324 |
| Participant contributions at end of year | 2021-09-30 | $14,339 |
| Participant contributions at beginning of year | 2021-09-30 | $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 year | 2021-09-30 | $53,055 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $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 appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $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) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $39,018,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $31,987,461 |
| Interest on participant loans | 2021-09-30 | $1,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $367,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $1,402,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $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 assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Income. Dividends from preferred stock | 2021-09-30 | $1,096,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,006,219 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | COMYNS, SMITH, MCCLEARY, DEAVER LLP |
| Accountancy firm EIN | 2021-09-30 | 680307221 |
| 2020 : PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $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 assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $422,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $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 year | 2020-09-30 | $33,493,594 |
| Value of total assets at beginning of year | 2020-09-30 | $30,169,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $78,652 |
| Total interest from all sources | 2020-09-30 | $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 year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $797,231 |
| Administrative expenses professional fees incurred | 2020-09-30 | $78,652 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $592,660 |
| Participant contributions at end of year | 2020-09-30 | $32,988 |
| Participant contributions at beginning of year | 2020-09-30 | $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 year | 2020-09-30 | $70,436 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $593 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $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) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $31,987,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $28,996,997 |
| Interest on participant loans | 2020-09-30 | $1,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $1,402,709 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $1,111,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $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 assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $343,896 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | COMYNS, SMITH, MCCLEARY, DEAVER LLP |
| Accountancy firm EIN | 2020-09-30 | 680307221 |
| 2019 : PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $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 assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $1,329,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $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 year | 2019-09-30 | $30,169,801 |
| Value of total assets at beginning of year | 2019-09-30 | $29,875,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $67,368 |
| Total interest from all sources | 2019-09-30 | $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 year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $891,477 |
| Administrative expenses professional fees incurred | 2019-09-30 | $67,368 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $555,577 |
| Participant contributions at end of year | 2019-09-30 | $61,063 |
| Total non interest bearing cash at end of year | 2019-09-30 | $593 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $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 appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $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) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $28,996,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $28,809,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $1,111,148 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $959,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $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 assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,262,369 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | COMYNS, SMITH, MCCLEARY, DEAVE LLP |
| Accountancy firm EIN | 2019-09-30 | 680307221 |
| 2018 : PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total transfer of assets from this plan | 2018-09-30 | $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 assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $1,509,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $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 year | 2018-09-30 | $29,875,423 |
| Value of total assets at beginning of year | 2018-09-30 | $35,934,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $67,297 |
| Total interest from all sources | 2018-09-30 | $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 year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $743,139 |
| Administrative expenses professional fees incurred | 2018-09-30 | $67,297 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $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 year | 2018-09-30 | $107,102 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $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 appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $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) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $28,809,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $28,150,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $959,196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $1,918,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $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 assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Assets. Invements in employer securities at beginning of year | 2018-09-30 | $4,868,854 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $973,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,442,532 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | COMYNS, SMITH, MCCLEARY, DEAVE LLP |
| Accountancy firm EIN | 2018-09-30 | 680307221 |
| 2017 : PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-1,212,765 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-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 assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $1,128,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $970,043 |
| Value of total corrective distributions | 2017-09-30 | $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 year | 2017-09-30 | $35,934,559 |
| Value of total assets at beginning of year | 2017-09-30 | $33,570,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $90,136 |
| Total interest from all sources | 2017-09-30 | $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 year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $678,860 |
| Administrative expenses professional fees incurred | 2017-09-30 | $90,136 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $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 year | 2017-09-30 | $0 |
| Total non interest bearing cash at end of year | 2017-09-30 | $22,446 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $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 appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $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) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $28,150,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $24,387,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $1,918,817 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $1,152,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $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 assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Assets. Invements in employer securities at end of year | 2017-09-30 | $4,868,854 |
| Assets. Invements in employer securities at beginning of year | 2017-09-30 | $6,081,619 |
| Contributions received in cash from employer | 2017-09-30 | $973,563 |
| Employer contributions (assets) at end of year | 2017-09-30 | $973,563 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $1,828,620 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $970,043 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $0 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | COMYNS, SMITH, MCCLEARY, DEAVE, LLP |
| Accountancy firm EIN | 2017-09-30 | 680307221 |
| 2016 : PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $6,395 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $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 assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $1,107,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $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 year | 2016-09-30 | $33,570,460 |
| Value of total assets at beginning of year | 2016-09-30 | $29,973,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $91,354 |
| Total interest from all sources | 2016-09-30 | $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 year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $881,206 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $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 year | 2016-09-30 | $0 |
| Other income not declared elsewhere | 2016-09-30 | $0 |
| Total non interest bearing cash at end of year | 2016-09-30 | $120,458 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $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 appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $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) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $91,354 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $24,387,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $20,461,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $1,152,761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $1,214,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $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 assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Assets. Invements in employer securities at end of year | 2016-09-30 | $6,081,619 |
| Assets. Invements in employer securities at beginning of year | 2016-09-30 | $6,075,224 |
| Contributions received in cash from employer | 2016-09-30 | $1,828,620 |
| Employer contributions (assets) at end of year | 2016-09-30 | $1,828,620 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $2,144,997 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,016,082 |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $1,649 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | COMYNS, SMITH, MCCLEARY, DEAVE, LLP |
| Accountancy firm EIN | 2016-09-30 | 680307221 |
| 2015 : PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-152,740 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-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 assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $1,986,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $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 year | 2015-09-30 | $29,973,938 |
| Value of total assets at beginning of year | 2015-09-30 | $29,919,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $91,497 |
| Total interest from all sources | 2015-09-30 | $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 year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $492,808 |
| Administrative expenses professional fees incurred | 2015-09-30 | $91,497 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $489,710 |
| Participant contributions at beginning of year | 2015-09-30 | $49,910 |
| Total non interest bearing cash at end of year | 2015-09-30 | $78,505 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $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 appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $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) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $20,461,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $20,243,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $1,214,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $1,061,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $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 assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Assets. Invements in employer securities at end of year | 2015-09-30 | $6,075,224 |
| Assets. Invements in employer securities at beginning of year | 2015-09-30 | $6,227,963 |
| Contributions received in cash from employer | 2015-09-30 | $2,144,997 |
| Employer contributions (assets) at end of year | 2015-09-30 | $2,144,997 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $2,274,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,895,379 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $1,649 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $48,230 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | COMYNS, SMITH, MCCLEARY, DEAVE, LLP |
| Accountancy firm EIN | 2015-09-30 | 680307221 |
| 2014 : PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $452,363 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $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 assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $1,911,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,627,206 |
| Value of total corrective distributions | 2014-09-30 | $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 year | 2014-09-30 | $29,919,253 |
| Value of total assets at beginning of year | 2014-09-30 | $27,484,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $80,011 |
| Total interest from all sources | 2014-09-30 | $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 year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $397,440 |
| Administrative expenses professional fees incurred | 2014-09-30 | $65,855 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $449,204 |
| Participant contributions at end of year | 2014-09-30 | $49,910 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $4,034 |
| Administrative expenses (other) incurred | 2014-09-30 | $14,156 |
| Total non interest bearing cash at end of year | 2014-09-30 | $62,422 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $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 appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $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) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $20,243,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $17,889,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $1,061,435 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $1,086,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $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 assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Assets. Invements in employer securities at end of year | 2014-09-30 | $6,227,963 |
| Assets. Invements in employer securities at beginning of year | 2014-09-30 | $5,775,600 |
| Contributions received in cash from employer | 2014-09-30 | $2,274,421 |
| Employer contributions (assets) at end of year | 2014-09-30 | $2,274,421 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $2,029,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,627,206 |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $48,230 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $662,883 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | COMYNS, SMITH,MCCLEARY & DEAVER LLP |
| Accountancy firm EIN | 2014-09-30 | 680307221 |
| 2013 : PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $191,852 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $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 assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $957,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $845,197 |
| Value of total corrective distributions | 2013-09-30 | $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 year | 2013-09-30 | $27,484,051 |
| Value of total assets at beginning of year | 2013-09-30 | $23,218,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $71,948 |
| Total interest from all sources | 2013-09-30 | $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 year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $372,255 |
| Administrative expenses professional fees incurred | 2013-09-30 | $54,389 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $445,791 |
| Administrative expenses (other) incurred | 2013-09-30 | $11,992 |
| Total non interest bearing cash at end of year | 2013-09-30 | $702,426 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $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 appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $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) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $5,567 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $17,889,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $15,184,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $1,086,967 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $910,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $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 assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Assets. Invements in employer securities at end of year | 2013-09-30 | $5,775,600 |
| Assets. Invements in employer securities at beginning of year | 2013-09-30 | $5,583,737 |
| Contributions received in cash from employer | 2013-09-30 | $2,029,285 |
| Employer contributions (assets) at end of year | 2013-09-30 | $2,029,285 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $1,499,483 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $845,197 |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $662,883 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | COMYNS, SMITH, MCCLEARY & DEAVER |
| Accountancy firm EIN | 2013-09-30 | 680307221 |
| 2012 : PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Total plan liabilities at end of year | 2012-09-30 | $0 |
| Total plan liabilities at beginning of year | 2012-09-30 | $0 |
| Total income from all sources | 2012-09-30 | $4,830,005 |
| Expenses. Total of all expenses incurred | 2012-09-30 | $337,094 |
| Benefits paid (including direct rollovers) | 2012-09-30 | $103,505 |
| Total plan assets at end of year | 2012-09-30 | $23,218,900 |
| Total plan assets at beginning of year | 2012-09-30 | $18,725,989 |
| Value of fidelity bond covering the plan | 2012-09-30 | $1,000,000 |
| Total contributions received or receivable from participants | 2012-09-30 | $412,523 |
| Expenses. Other expenses not covered elsewhere | 2012-09-30 | $65,080 |
| Contributions received from other sources (not participants or employers) | 2012-09-30 | $95,517 |
| Other income received | 2012-09-30 | $2,822,482 |
| Noncash contributions received | 2012-09-30 | $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 securities | 2012-09-30 | $5,583,737 |
| Total contributions received or receivable from employer(s) | 2012-09-30 | $1,499,483 |
| Value of certain deemed distributions of participant loans | 2012-09-30 | $0 |
| Value of corrective distributions | 2012-09-30 | $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 securities | 2012-09-30 | $0 |
| 2011 : PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Total plan liabilities at end of year | 2011-09-30 | $0 |
| Total plan liabilities at beginning of year | 2011-09-30 | $0 |
| Total income from all sources | 2011-09-30 | $2,859,946 |
| Expenses. Total of all expenses incurred | 2011-09-30 | $419,235 |
| Benefits paid (including direct rollovers) | 2011-09-30 | $296,908 |
| Total plan assets at end of year | 2011-09-30 | $18,725,989 |
| Total plan assets at beginning of year | 2011-09-30 | $16,285,278 |
| Value of fidelity bond covering the plan | 2011-09-30 | $1,000,000 |
| Total contributions received or receivable from participants | 2011-09-30 | $371,732 |
| Other income received | 2011-09-30 | $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 securities | 2011-09-30 | $4,969,161 |
| Total contributions received or receivable from employer(s) | 2011-09-30 | $1,704,432 |
| Value of corrective distributions | 2011-09-30 | $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 securities | 2011-09-30 | $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 securities | 2010-09-30 | $0 |
