401k Plan data: PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN plan

PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan Name	PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number	002

PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan Type

Defined 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.
Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
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 Signed Name of Company Sponsor Date Sponsor Signed
002 2021-10-01 TOM SELFRIDGE 2023-08-03
002 2020-10-01 TOM SELFRIDGE 2022-07-13
002 2019-10-01 TOM SELFRIDGE 2021-07-12
002 2018-10-01 EVA SANTILLAN 2020-07-14
002 2017-10-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
002	2021-10-01	TOM SELFRIDGE	2023-08-03
002	2020-10-01	TOM SELFRIDGE	2022-07-13
002	2019-10-01	TOM SELFRIDGE	2021-07-12
002	2018-10-01	EVA SANTILLAN	2020-07-14
002	2017-10-01

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-year 2021-10-01 150
Total number of active participants reported on line 7a of the Form 5500 2021-10-01 62
Number of retired or separated participants receiving benefits 2021-10-01 0
Number of other retired or separated participants entitled to future benefits 2021-10-01 86
Total of all active and inactive participants 2021-10-01 148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-10-01 2
Total participants 2021-10-01 150
Number of participants with account balances 2021-10-01 144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-10-01 1
2020: PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year 2020-10-01 142
Total number of active participants reported on line 7a of the Form 5500 2020-10-01 106
Number of retired or separated participants receiving benefits 2020-10-01 0
Number of other retired or separated participants entitled to future benefits 2020-10-01 43
Total of all active and inactive participants 2020-10-01 149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-10-01 1
Total participants 2020-10-01 150
Number of participants with account balances 2020-10-01 140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-10-01 2
2019: PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year 2019-10-01 139
Total number of active participants reported on line 7a of the Form 5500 2019-10-01 108
Number of retired or separated participants receiving benefits 2019-10-01 0
Number of other retired or separated participants entitled to future benefits 2019-10-01 32
Total of all active and inactive participants 2019-10-01 140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-10-01 1
Total participants 2019-10-01 141
Number of participants with account balances 2019-10-01 133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-10-01 2
2018: PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year 2018-10-01 143
Total number of active participants reported on line 7a of the Form 5500 2018-10-01 108
Number of retired or separated participants receiving benefits 2018-10-01 0
Number of other retired or separated participants entitled to future benefits 2018-10-01 30
Total of all active and inactive participants 2018-10-01 138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-10-01 1
Total participants 2018-10-01 139
Number of participants with account balances 2018-10-01 135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-10-01 3
2017: PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year 2017-10-01 143
Total number of active participants reported on line 7a of the Form 5500 2017-10-01 111
Number of retired or separated participants receiving benefits 2017-10-01 0
Number of other retired or separated participants entitled to future benefits 2017-10-01 31
Total of all active and inactive participants 2017-10-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-10-01 1
Total participants 2017-10-01 143
Number of participants with account balances 2017-10-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-10-01 4

Measure	Date	Value
2021: PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year	2021-10-01	150
Total number of active participants reported on line 7a of the Form 5500	2021-10-01	62
Number of retired or separated participants receiving benefits	2021-10-01	0
Number of other retired or separated participants entitled to future benefits	2021-10-01	86
Total of all active and inactive participants	2021-10-01	148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-10-01	2
Total participants	2021-10-01	150
Number of participants with account balances	2021-10-01	144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-10-01	1
2020: PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year	2020-10-01	142
Total number of active participants reported on line 7a of the Form 5500	2020-10-01	106
Number of retired or separated participants receiving benefits	2020-10-01	0
Number of other retired or separated participants entitled to future benefits	2020-10-01	43
Total of all active and inactive participants	2020-10-01	149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-10-01	1
Total participants	2020-10-01	150
Number of participants with account balances	2020-10-01	140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-10-01	2
2019: PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year	2019-10-01	139
Total number of active participants reported on line 7a of the Form 5500	2019-10-01	108
Number of retired or separated participants receiving benefits	2019-10-01	0
Number of other retired or separated participants entitled to future benefits	2019-10-01	32
Total of all active and inactive participants	2019-10-01	140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-10-01	1
Total participants	2019-10-01	141
Number of participants with account balances	2019-10-01	133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-10-01	2
2018: PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year	2018-10-01	143
Total number of active participants reported on line 7a of the Form 5500	2018-10-01	108
Number of retired or separated participants receiving benefits	2018-10-01	0
Number of other retired or separated participants entitled to future benefits	2018-10-01	30
Total of all active and inactive participants	2018-10-01	138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-10-01	1
Total participants	2018-10-01	139
Number of participants with account balances	2018-10-01	135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-10-01	3
2017: PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year	2017-10-01	143
Total number of active participants reported on line 7a of the Form 5500	2017-10-01	111
Number of retired or separated participants receiving benefits	2017-10-01	0
Number of other retired or separated participants entitled to future benefits	2017-10-01	31
Total of all active and inactive participants	2017-10-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-10-01	1
Total participants	2017-10-01	143
Number of participants with account balances	2017-10-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-10-01	4

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
Unrealized appreciation/depreciation of other (non real estate) assets	2022-09-30	$2,071,080
Total unrealized appreciation/depreciation of assets	2022-09-30	$2,071,080
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$5,250,168
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$5,505,268
Expenses. Interest paid	2022-09-30	$167,360
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-09-30	$167,360
Total income from all sources (including contributions)	2022-09-30	$2,366,645
Total loss/gain on sale of assets	2022-09-30	$0
Total of all expenses incurred	2022-09-30	$620,172
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-09-30	$404,086
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-09-30	$0
Value of total assets at end of year	2022-09-30	$12,845,424
Value of total assets at beginning of year	2022-09-30	$11,354,051
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-09-30	$48,726
Total interest from all sources	2022-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-09-30	$547,630
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	$125,170
Administrative expenses professional fees incurred	2022-09-30	$48,726
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
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	$1,746,473
Value of net assets at end of year (total assets less liabilities)	2022-09-30	$7,595,256
Value of net assets at beginning of year (total assets less liabilities)	2022-09-30	$5,848,783
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	$505,559
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-09-30	$871,168
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-09-30	$279,485
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-09-30	$426,490
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-09-30	$426,490
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-09-30	$-252,065
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	No
Has the plan failed to provide any benefit when due under the plan	2022-09-30	No
Assets. Invements in employer securities at end of year	2022-09-30	$12,060,380
Assets. Invements in employer securities at beginning of year	2022-09-30	$9,989,300
Employer contributions (assets) at beginning of year	2022-09-30	$67,093
Income. Dividends from common stock	2022-09-30	$422,460
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-09-30	$404,086
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
Liabilities. Value of acquisition indebtedness at end of year	2022-09-30	$5,250,168
Liabilities. Value of acquisition indebtedness at beginning of year	2022-09-30	$5,505,268
Opinion of an independent qualified public accountant for this plan	2022-09-30	Unqualified
Accountancy firm name	2022-09-30	COMYNS, SMITH, MCCLEARY & DEAVER LL
Accountancy firm EIN	2022-09-30	680307221
2021 : PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-09-30	$1,893,260
Total unrealized appreciation/depreciation of assets	2021-09-30	$1,893,260
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$5,505,268
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$5,760,368
Expenses. Interest paid	2021-09-30	$175,115
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-09-30	$175,115
Total income from all sources (including contributions)	2021-09-30	$2,491,184
Total loss/gain on sale of assets	2021-09-30	$0
Total of all expenses incurred	2021-09-30	$507,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-09-30	$279,029
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-09-30	$67,093
Value of total assets at end of year	2021-09-30	$11,354,051
Value of total assets at beginning of year	2021-09-30	$9,625,726
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-09-30	$53,615
Total interest from all sources	2021-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-09-30	$475,076
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-09-30	$44,861
Administrative expenses professional fees incurred	2021-09-30	$53,615
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
Total non interest bearing cash at beginning of year	2021-09-30	$10,316
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	$1,983,425
Value of net assets at end of year (total assets less liabilities)	2021-09-30	$5,848,783
Value of net assets at beginning of year (total assets less liabilities)	2021-09-30	$3,865,358
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	$871,168
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-09-30	$719,704
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-09-30	$426,490
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-09-30	$680,418
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-09-30	$680,418
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-09-30	$55,755
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
Assets. Invements in employer securities at end of year	2021-09-30	$9,989,300
Assets. Invements in employer securities at beginning of year	2021-09-30	$8,096,040
Contributions received in cash from employer	2021-09-30	$67,093
Employer contributions (assets) at end of year	2021-09-30	$67,093
Employer contributions (assets) at beginning of year	2021-09-30	$119,248
Income. Dividends from common stock	2021-09-30	$430,215
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-09-30	$279,029
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
Liabilities. Value of acquisition indebtedness at end of year	2021-09-30	$5,505,268
Liabilities. Value of acquisition indebtedness at beginning of year	2021-09-30	$5,760,368
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
Unrealized appreciation/depreciation of other (non real estate) assets	2020-09-30	$2,646,380
Total unrealized appreciation/depreciation of assets	2020-09-30	$2,646,380
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$5,760,368
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$6,015,468
Expenses. Interest paid	2020-09-30	$183,371
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-09-30	$183,371
Total income from all sources (including contributions)	2020-09-30	$3,292,830
Total loss/gain on sale of assets	2020-09-30	$0
Total of all expenses incurred	2020-09-30	$516,492
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-09-30	$262,315
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-09-30	$119,248
Value of total assets at end of year	2020-09-30	$9,625,726
Value of total assets at beginning of year	2020-09-30	$7,104,488
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-09-30	$70,806
Total interest from all sources	2020-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-09-30	$470,186
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	$31,715
Administrative expenses professional fees incurred	2020-09-30	$70,806
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
Total non interest bearing cash at end of year	2020-09-30	$10,316
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	$2,776,338
Value of net assets at end of year (total assets less liabilities)	2020-09-30	$3,865,358
Value of net assets at beginning of year (total assets less liabilities)	2020-09-30	$1,089,020
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	$719,704
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-09-30	$749,108
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-09-30	$680,418
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-09-30	$706,186
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-09-30	$706,186
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-09-30	$57,016
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
Assets. Invements in employer securities at end of year	2020-09-30	$8,096,040
Assets. Invements in employer securities at beginning of year	2020-09-30	$5,449,660
Contributions received in cash from employer	2020-09-30	$119,248
Employer contributions (assets) at end of year	2020-09-30	$119,248
Employer contributions (assets) at beginning of year	2020-09-30	$199,534
Income. Dividends from common stock	2020-09-30	$438,471
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-09-30	$262,315
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
Liabilities. Value of acquisition indebtedness at end of year	2020-09-30	$5,760,368
Liabilities. Value of acquisition indebtedness at beginning of year	2020-09-30	$6,015,468
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-09-30	No
Opinion of an independent qualified public accountant for this plan	2020-09-30	Unqualified
Accountancy firm name	2020-09-30	COMYNS, SMITH, MCCLEARY, DEAVER, LL
Accountancy firm EIN	2020-09-30	680307221
2019 : PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-09-30	$-1,049,593
Total unrealized appreciation/depreciation of assets	2019-09-30	$-1,049,593
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$6,015,468
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$6,270,568
Expenses. Interest paid	2019-09-30	$190,625
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-09-30	$190,625
Total income from all sources (including contributions)	2019-09-30	$-361,583
Total loss/gain on sale of assets	2019-09-30	$0
Total of all expenses incurred	2019-09-30	$471,674
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-09-30	$235,851
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-09-30	$199,534
Value of total assets at end of year	2019-09-30	$7,104,488
Value of total assets at beginning of year	2019-09-30	$8,192,845
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-09-30	$45,198
Total interest from all sources	2019-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-09-30	$492,349
Total dividends received from registered investment company shares (eg mutual funds)	2019-09-30	$2,544
Administrative expenses professional fees incurred	2019-09-30	$45,198
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
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	$-833,257
Value of net assets at end of year (total assets less liabilities)	2019-09-30	$1,089,020
Value of net assets at beginning of year (total assets less liabilities)	2019-09-30	$1,922,277
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	$749,108
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-09-30	$1,102,614
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-09-30	$706,186
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-09-30	$312,889
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-09-30	$312,889
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-09-30	$-3,873
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
Assets. Invements in employer securities at end of year	2019-09-30	$5,449,660
Assets. Invements in employer securities at beginning of year	2019-09-30	$6,432,900
Contributions received in cash from employer	2019-09-30	$199,534
Employer contributions (assets) at end of year	2019-09-30	$199,534
Employer contributions (assets) at beginning of year	2019-09-30	$344,442
Income. Dividends from common stock	2019-09-30	$489,805
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-09-30	$235,851
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
Liabilities. Value of acquisition indebtedness at end of year	2019-09-30	$6,015,468
Liabilities. Value of acquisition indebtedness at beginning of year	2019-09-30	$6,270,568
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-09-30	No
Opinion of an independent qualified public accountant for this plan	2019-09-30	Unqualified
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
Unrealized appreciation/depreciation of other (non real estate) assets	2018-09-30	$-5,340,115
Total unrealized appreciation/depreciation of assets	2018-09-30	$-5,340,115
Total transfer of assets to 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	$6,270,568
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$0
Expenses. Interest paid	2018-09-30	$81,269
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-09-30	$81,269
Total income from all sources (including contributions)	2018-09-30	$-5,556,895
Total loss/gain on sale of assets	2018-09-30	$0
Total of all expenses incurred	2018-09-30	$1,187,056
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-09-30	$1,076,253
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-09-30	$344,442
Value of total assets at end of year	2018-09-30	$8,192,845
Value of total assets at beginning of year	2018-09-30	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-09-30	$29,534
Total interest from all sources	2018-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-09-30	$194,161
Total dividends received from registered investment company shares (eg mutual funds)	2018-09-30	$5,960
Administrative expenses professional fees incurred	2018-09-30	$29,534
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
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
Income. Non cash contributions	2018-09-30	$66,352
Value of net income/loss	2018-09-30	$-6,743,951
Value of net assets at end of year (total assets less liabilities)	2018-09-30	$1,922,277
Value of net assets at beginning of year (total assets less liabilities)	2018-09-30	$0
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	$1,102,614
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-09-30	$312,889
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-09-30	$-755,383
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 end of year	2018-09-30	$6,432,900
Contributions received in cash from employer	2018-09-30	$278,090
Employer contributions (assets) at end of year	2018-09-30	$344,442
Income. Dividends from common stock	2018-09-30	$188,201
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-09-30	$1,076,253
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
Liabilities. Value of acquisition indebtedness at end of year	2018-09-30	$6,270,568
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-09-30	No
Opinion of an independent qualified public accountant for this plan	2018-09-30	Unqualified
Accountancy firm name	2018-09-30	COMYNS, SMITH, MCCLEARY, DEAVE, LLP
Accountancy firm EIN	2018-09-30	680307221

Form 5500 Responses for PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN

2021: PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-10-01	Type of plan entity	Single employer plan
2021-10-01	Submission has been amended	No
2021-10-01	This submission is the final filing	No
2021-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-10-01	Plan is a collectively bargained plan	No
2021-10-01	Plan funding arrangement – Trust	Yes
2021-10-01	Plan benefit arrangement - Trust	Yes
2020: PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-10-01	Type of plan entity	Single employer plan
2020-10-01	Submission has been amended	No
2020-10-01	This submission is the final filing	No
2020-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-10-01	Plan is a collectively bargained plan	No
2020-10-01	Plan funding arrangement – Trust	Yes
2020-10-01	Plan benefit arrangement - Trust	Yes
2019: PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-10-01	Type of plan entity	Single employer plan
2019-10-01	Submission has been amended	No
2019-10-01	This submission is the final filing	No
2019-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-10-01	Plan is a collectively bargained plan	No
2019-10-01	Plan funding arrangement – Trust	Yes
2019-10-01	Plan benefit arrangement - Trust	Yes
2018: PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-10-01	Type of plan entity	Single employer plan
2018-10-01	Submission has been amended	No
2018-10-01	This submission is the final filing	No
2018-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-10-01	Plan is a collectively bargained plan	No
2018-10-01	Plan funding arrangement – Trust	Yes
2018-10-01	Plan benefit arrangement - Trust	Yes
2017: PARAMOUNT EXPORT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-10-01	Type of plan entity	Single employer plan
2017-10-01	Submission has been amended	No
2017-10-01	This submission is the final filing	No
2017-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-10-01	Plan is a collectively bargained plan	No
2017-10-01	Plan funding arrangement – Trust	Yes
2017-10-01	Plan benefit arrangement - Trust	Yes

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

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