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PAUL SNIDER ENTERPRISES PROFIT SHARING PLAN AND TRUST 401k Plan overview

Plan NamePAUL SNIDER ENTERPRISES PROFIT SHARING PLAN AND TRUST
Plan identification number 002

PAUL SNIDER ENTERPRISES PROFIT SHARING PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • 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.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PAUL SNIDER EXECUTIVE OFFICE has sponsored the creation of one or more 401k plans.

Company Name:PAUL SNIDER EXECUTIVE OFFICE
Employer identification number (EIN):942584273
NAIC Classification:551112
NAIC Description:Offices of Other Holding Companies

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PAUL SNIDER ENTERPRISES PROFIT SHARING PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022020-10-01
0022019-10-01
0022018-10-01
0022017-10-01
0022016-10-01GER ON BEHALF OF PLAN ADMINISTRATOR
0022015-10-01GER ON BEHALF OF PLAN ADMINISTRATOR
0022014-10-01GER ON BEHALF OF PLAN ADMINISTRATOR
0022013-10-01GER ON BEHALF OF PLAN ADMINISTRATOR
0022012-10-01GER ON BEHALF OF PLAN ADMINISTRATOR
0022011-10-01GER ON BEHALF OF PLAN ADMINISTRATOR
0022009-10-01GER ON BEHALF OF PLAN ADMINISTRATOR
0022009-10-01GER ON BEHALF OF PLAN ADMINISTRATOR

Plan Statistics for PAUL SNIDER ENTERPRISES PROFIT SHARING PLAN AND TRUST

401k plan membership statisitcs for PAUL SNIDER ENTERPRISES PROFIT SHARING PLAN AND TRUST

Measure Date Value
2020: PAUL SNIDER ENTERPRISES PROFIT SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-10-01404
Total number of active participants reported on line 7a of the Form 55002020-10-01232
Number of retired or separated participants receiving benefits2020-10-016
Number of other retired or separated participants entitled to future benefits2020-10-01156
Total of all active and inactive participants2020-10-01394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-010
Total participants2020-10-01394
Number of participants with account balances2020-10-01305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-010
2019: PAUL SNIDER ENTERPRISES PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-10-01401
Total number of active participants reported on line 7a of the Form 55002019-10-01220
Number of retired or separated participants receiving benefits2019-10-017
Number of other retired or separated participants entitled to future benefits2019-10-01153
Total of all active and inactive participants2019-10-01380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-010
Total participants2019-10-01380
Number of participants with account balances2019-10-01309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-010
2018: PAUL SNIDER ENTERPRISES PROFIT SHARING PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-10-01382
Total number of active participants reported on line 7a of the Form 55002018-10-01234
Number of retired or separated participants receiving benefits2018-10-015
Number of other retired or separated participants entitled to future benefits2018-10-01141
Total of all active and inactive participants2018-10-01380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-011
Total participants2018-10-01381
Number of participants with account balances2018-10-01326
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-010
2017: PAUL SNIDER ENTERPRISES PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-10-01354
Total number of active participants reported on line 7a of the Form 55002017-10-01239
Number of retired or separated participants receiving benefits2017-10-013
Number of other retired or separated participants entitled to future benefits2017-10-01118
Total of all active and inactive participants2017-10-01360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-011
Total participants2017-10-01361
Number of participants with account balances2017-10-01307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-010
2016: PAUL SNIDER ENTERPRISES PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-10-01329
Total number of active participants reported on line 7a of the Form 55002016-10-01218
Number of retired or separated participants receiving benefits2016-10-013
Number of other retired or separated participants entitled to future benefits2016-10-01111
Total of all active and inactive participants2016-10-01332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-011
Total participants2016-10-01333
Number of participants with account balances2016-10-01285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-010
2015: PAUL SNIDER ENTERPRISES PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-10-01331
Total number of active participants reported on line 7a of the Form 55002015-10-01197
Number of retired or separated participants receiving benefits2015-10-014
Number of other retired or separated participants entitled to future benefits2015-10-01108
Total of all active and inactive participants2015-10-01309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-011
Total participants2015-10-01310
Number of participants with account balances2015-10-01241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-010
2014: PAUL SNIDER ENTERPRISES PROFIT SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-10-01358
Total number of active participants reported on line 7a of the Form 55002014-10-01195
Number of retired or separated participants receiving benefits2014-10-014
Number of other retired or separated participants entitled to future benefits2014-10-01108
Total of all active and inactive participants2014-10-01307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-011
Total participants2014-10-01308
Number of participants with account balances2014-10-01241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-010
2013: PAUL SNIDER ENTERPRISES PROFIT SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-10-01347
Total number of active participants reported on line 7a of the Form 55002013-10-01255
Number of retired or separated participants receiving benefits2013-10-013
Number of other retired or separated participants entitled to future benefits2013-10-0178
Total of all active and inactive participants2013-10-01336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-011
Total participants2013-10-01337
Number of participants with account balances2013-10-01231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-010
2012: PAUL SNIDER ENTERPRISES PROFIT SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-10-01339
Total number of active participants reported on line 7a of the Form 55002012-10-01242
Number of retired or separated participants receiving benefits2012-10-015
Number of other retired or separated participants entitled to future benefits2012-10-0171
Total of all active and inactive participants2012-10-01318
Total participants2012-10-01318
Number of participants with account balances2012-10-01216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-010
2011: PAUL SNIDER ENTERPRISES PROFIT SHARING PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-10-01293
Total number of active participants reported on line 7a of the Form 55002011-10-01254
Number of retired or separated participants receiving benefits2011-10-015
Number of other retired or separated participants entitled to future benefits2011-10-0145
Total of all active and inactive participants2011-10-01304
Total participants2011-10-01304
Number of participants with account balances2011-10-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-010
2009: PAUL SNIDER ENTERPRISES PROFIT SHARING PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-10-01297
Total number of active participants reported on line 7a of the Form 55002009-10-01213
Number of retired or separated participants receiving benefits2009-10-0110
Number of other retired or separated participants entitled to future benefits2009-10-0157
Total of all active and inactive participants2009-10-01280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-011
Total participants2009-10-01281
Number of participants with account balances2009-10-01194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-010

Financial Data on PAUL SNIDER ENTERPRISES PROFIT SHARING PLAN AND TRUST

Measure Date Value
2021 : PAUL SNIDER ENTERPRISES PROFIT SHARING PLAN AND TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-09-30$2,628,344
Total unrealized appreciation/depreciation of assets2021-09-30$2,628,344
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$59,999
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$1,095
Total income from all sources (including contributions)2021-09-30$4,962,855
Total loss/gain on sale of assets2021-09-30$469,601
Total of all expenses incurred2021-09-30$1,920,087
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$1,763,100
Expenses. Certain deemed distributions of participant loans2021-09-30$2,181
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$1,351,967
Value of total assets at end of year2021-09-30$15,658,217
Value of total assets at beginning of year2021-09-30$12,556,545
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$154,806
Total interest from all sources2021-09-30$14,491
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$498,452
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30No
Administrative expenses professional fees incurred2021-09-30$39,060
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$500,000
If this is an individual account plan, was there a blackout period2021-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Contributions received from participants2021-09-30$865,851
Participant contributions at end of year2021-09-30$236,603
Participant contributions at beginning of year2021-09-30$229,714
Participant contributions at end of year2021-09-30$23,017
Participant contributions at beginning of year2021-09-30$48,267
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-09-30$1,987
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-09-30$3,107
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-09-30$1,515
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-09-30$1,095
Total non interest bearing cash at end of year2021-09-30$3,678
Total non interest bearing cash at beginning of year2021-09-30$10,157
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Value of net income/loss2021-09-30$3,042,768
Value of net assets at end of year (total assets less liabilities)2021-09-30$15,598,218
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$12,555,450
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Investment advisory and management fees2021-09-30$115,746
Interest on participant loans2021-09-30$14,311
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-09-30$308,309
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-09-30$605,295
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-09-30$605,295
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-09-30$180
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30No
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Contributions received in cash from employer2021-09-30$486,116
Employer contributions (assets) at end of year2021-09-30$486,116
Employer contributions (assets) at beginning of year2021-09-30$379,888
Income. Dividends from common stock2021-09-30$498,452
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$1,763,100
Assets. Corporate common stocks other than exployer securities at end of year2021-09-30$14,598,507
Assets. Corporate common stocks other than exployer securities at beginning of year2021-09-30$11,280,117
Liabilities. Value of benefit claims payable at end of year2021-09-30$58,484
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Aggregate proceeds on sale of assets2021-09-30$469,601
Opinion of an independent qualified public accountant for this plan2021-09-30Unqualified
Accountancy firm name2021-09-30PRIEST AMISTADI
Accountancy firm EIN2021-09-30942507389
2020 : PAUL SNIDER ENTERPRISES PROFIT SHARING PLAN AND TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-09-30$124,858
Total unrealized appreciation/depreciation of assets2020-09-30$124,858
Total transfer of assets to this plan2020-09-30$0
Total transfer of assets from this plan2020-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$1,095
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$860
Total income from all sources (including contributions)2020-09-30$2,228,052
Total loss/gain on sale of assets2020-09-30$417,637
Total of all expenses incurred2020-09-30$4,479,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$4,335,803
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$1,272,232
Value of total assets at end of year2020-09-30$12,556,545
Value of total assets at beginning of year2020-09-30$14,807,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$143,917
Total interest from all sources2020-09-30$16,062
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$397,263
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Administrative expenses professional fees incurred2020-09-30$39,383
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$500,000
If this is an individual account plan, was there a blackout period2020-09-30No
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Contributions received from participants2020-09-30$769,809
Participant contributions at end of year2020-09-30$229,714
Participant contributions at beginning of year2020-09-30$240,576
Participant contributions at end of year2020-09-30$48,267
Participant contributions at beginning of year2020-09-30$26,996
Income. Received or receivable in cash from other sources (including rollovers)2020-09-30$67,734
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-09-30$3,107
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$87,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-09-30$1,095
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-09-30$860
Total non interest bearing cash at end of year2020-09-30$10,157
Total non interest bearing cash at beginning of year2020-09-30$18,100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Value of net income/loss2020-09-30$-2,251,668
Value of net assets at end of year (total assets less liabilities)2020-09-30$12,555,450
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$14,807,118
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Investment advisory and management fees2020-09-30$104,534
Interest on participant loans2020-09-30$12,643
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-09-30$605,295
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-09-30$918,897
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-09-30$918,897
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-09-30$3,419
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30No
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Contributions received in cash from employer2020-09-30$434,689
Employer contributions (assets) at end of year2020-09-30$379,888
Employer contributions (assets) at beginning of year2020-09-30$485,791
Income. Dividends from common stock2020-09-30$397,263
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$4,335,803
Assets. Corporate common stocks other than exployer securities at end of year2020-09-30$11,280,117
Assets. Corporate common stocks other than exployer securities at beginning of year2020-09-30$13,030,618
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Aggregate proceeds on sale of assets2020-09-30$417,637
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30No
Opinion of an independent qualified public accountant for this plan2020-09-30Unqualified
Accountancy firm name2020-09-30PRIEST AMISTADI
Accountancy firm EIN2020-09-30942507389
2019 : PAUL SNIDER ENTERPRISES PROFIT SHARING PLAN AND TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-09-30$-241,051
Total unrealized appreciation/depreciation of assets2019-09-30$-241,051
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$860
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$810
Total income from all sources (including contributions)2019-09-30$1,528,904
Total loss/gain on sale of assets2019-09-30$-47,354
Total of all expenses incurred2019-09-30$601,922
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$411,338
Expenses. Certain deemed distributions of participant loans2019-09-30$52,364
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$1,318,350
Value of total assets at end of year2019-09-30$14,807,978
Value of total assets at beginning of year2019-09-30$13,880,946
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$138,220
Total interest from all sources2019-09-30$23,821
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$475,138
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Administrative expenses professional fees incurred2019-09-30$29,661
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$500,000
If this is an individual account plan, was there a blackout period2019-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Contributions received from participants2019-09-30$808,040
Participant contributions at end of year2019-09-30$240,576
Participant contributions at beginning of year2019-09-30$231,139
Participant contributions at end of year2019-09-30$26,996
Participant contributions at beginning of year2019-09-30$29,593
Income. Received or receivable in cash from other sources (including rollovers)2019-09-30$24,519
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$87,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$2,975
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-09-30$860
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-09-30$810
Administrative expenses (other) incurred2019-09-30$450
Total non interest bearing cash at end of year2019-09-30$18,100
Total non interest bearing cash at beginning of year2019-09-30$9,602
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$926,982
Value of net assets at end of year (total assets less liabilities)2019-09-30$14,807,118
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$13,880,136
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Investment advisory and management fees2019-09-30$108,109
Interest on participant loans2019-09-30$10,028
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-09-30$918,897
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-09-30$1,238,158
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-09-30$1,238,158
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-09-30$13,793
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30No
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Contributions received in cash from employer2019-09-30$485,791
Employer contributions (assets) at end of year2019-09-30$485,791
Employer contributions (assets) at beginning of year2019-09-30$476,715
Income. Dividends from common stock2019-09-30$475,138
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$411,338
Assets. Corporate common stocks other than exployer securities at end of year2019-09-30$13,030,618
Assets. Corporate common stocks other than exployer securities at beginning of year2019-09-30$11,892,764
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Aggregate proceeds on sale of assets2019-09-30$-47,354
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30No
Opinion of an independent qualified public accountant for this plan2019-09-30Unqualified
Accountancy firm name2019-09-30PRIEST AMISTADI
Accountancy firm EIN2019-09-30942507389
2018 : PAUL SNIDER ENTERPRISES PROFIT SHARING PLAN AND TRUST 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-09-30$705,703
Total unrealized appreciation/depreciation of assets2018-09-30$705,703
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$810
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$1,419
Total income from all sources (including contributions)2018-09-30$2,278,165
Total loss/gain on sale of assets2018-09-30$-50,933
Total of all expenses incurred2018-09-30$822,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$675,237
Expenses. Certain deemed distributions of participant loans2018-09-30$12,564
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$1,244,809
Value of total assets at end of year2018-09-30$13,880,946
Value of total assets at beginning of year2018-09-30$12,425,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$134,787
Total interest from all sources2018-09-30$15,014
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$363,572
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Administrative expenses professional fees incurred2018-09-30$32,709
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$500,000
If this is an individual account plan, was there a blackout period2018-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Contributions received from participants2018-09-30$763,303
Participant contributions at end of year2018-09-30$231,139
Participant contributions at beginning of year2018-09-30$170,968
Participant contributions at end of year2018-09-30$29,593
Participant contributions at beginning of year2018-09-30$22,764
Income. Received or receivable in cash from other sources (including rollovers)2018-09-30$4,791
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$2,975
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-09-30$3,195
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-09-30$810
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-09-30$1,419
Total non interest bearing cash at end of year2018-09-30$9,602
Total non interest bearing cash at beginning of year2018-09-30$9,783
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$1,455,577
Value of net assets at end of year (total assets less liabilities)2018-09-30$13,880,136
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$12,424,559
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Investment advisory and management fees2018-09-30$102,078
Interest on participant loans2018-09-30$7,756
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-09-30$1,238,158
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-09-30$1,227,558
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-09-30$1,227,558
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-09-30$7,258
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30No
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Contributions received in cash from employer2018-09-30$476,715
Employer contributions (assets) at end of year2018-09-30$476,715
Employer contributions (assets) at beginning of year2018-09-30$447,624
Income. Dividends from common stock2018-09-30$363,572
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$675,237
Assets. Corporate common stocks other than exployer securities at end of year2018-09-30$11,892,764
Assets. Corporate common stocks other than exployer securities at beginning of year2018-09-30$10,544,086
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Aggregate proceeds on sale of assets2018-09-30$-50,933
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30No
Opinion of an independent qualified public accountant for this plan2018-09-30Unqualified
Accountancy firm name2018-09-30JUAREZ ZARATE & COMPANY, CPA'S
Accountancy firm EIN2018-09-30202129387
2017 : PAUL SNIDER ENTERPRISES PROFIT SHARING PLAN AND TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-09-30$968,546
Total unrealized appreciation/depreciation of assets2017-09-30$968,546
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$1,419
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$645
Total income from all sources (including contributions)2017-09-30$2,473,480
Total loss/gain on sale of assets2017-09-30$46,321
Total of all expenses incurred2017-09-30$594,776
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$460,250
Expenses. Certain deemed distributions of participant loans2017-09-30$7,332
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$1,164,251
Value of total assets at end of year2017-09-30$12,425,978
Value of total assets at beginning of year2017-09-30$10,546,500
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$127,194
Total interest from all sources2017-09-30$8,575
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$285,787
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Administrative expenses professional fees incurred2017-09-30$34,905
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$500,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Contributions received from participants2017-09-30$716,627
Participant contributions at end of year2017-09-30$170,968
Participant contributions at beginning of year2017-09-30$156,432
Participant contributions at end of year2017-09-30$22,764
Participant contributions at beginning of year2017-09-30$13,652
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$3,195
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$2,447
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-09-30$1,419
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-09-30$645
Total non interest bearing cash at end of year2017-09-30$9,783
Total non interest bearing cash at beginning of year2017-09-30$5,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$1,878,704
Value of net assets at end of year (total assets less liabilities)2017-09-30$12,424,559
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$10,545,855
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Investment advisory and management fees2017-09-30$92,289
Interest on participant loans2017-09-30$7,251
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-09-30$1,227,558
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-09-30$199,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-09-30$199,813
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-09-30$1,324
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30No
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Contributions received in cash from employer2017-09-30$447,624
Employer contributions (assets) at end of year2017-09-30$447,624
Income. Dividends from common stock2017-09-30$285,787
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$460,250
Assets. Corporate common stocks other than exployer securities at end of year2017-09-30$10,544,086
Assets. Corporate common stocks other than exployer securities at beginning of year2017-09-30$10,168,956
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Aggregate proceeds on sale of assets2017-09-30$46,321
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30No
Opinion of an independent qualified public accountant for this plan2017-09-30Unqualified
Accountancy firm name2017-09-30JUAREZ ZARATE & COMPANY CPA'S
Accountancy firm EIN2017-09-30202129387
2016 : PAUL SNIDER ENTERPRISES PROFIT SHARING PLAN AND TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$869,432
Total unrealized appreciation/depreciation of assets2016-09-30$869,432
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$645
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$810
Total income from all sources (including contributions)2016-09-30$1,499,589
Total loss/gain on sale of assets2016-09-30$-47,087
Total of all expenses incurred2016-09-30$621,903
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$501,334
Expenses. Certain deemed distributions of participant loans2016-09-30$5,103
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$359,532
Value of total assets at end of year2016-09-30$10,546,500
Value of total assets at beginning of year2016-09-30$9,668,979
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$115,466
Total interest from all sources2016-09-30$7,032
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$310,680
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Administrative expenses professional fees incurred2016-09-30$31,013
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$500,000
If this is an individual account plan, was there a blackout period2016-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Contributions received from participants2016-09-30$359,532
Participant contributions at end of year2016-09-30$156,432
Participant contributions at beginning of year2016-09-30$208,220
Participant contributions at end of year2016-09-30$13,652
Participant contributions at beginning of year2016-09-30$12,495
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$2,447
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$3,865
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-09-30$645
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-09-30$810
Administrative expenses (other) incurred2016-09-30$404
Total non interest bearing cash at end of year2016-09-30$5,200
Total non interest bearing cash at beginning of year2016-09-30$328
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$877,686
Value of net assets at end of year (total assets less liabilities)2016-09-30$10,545,855
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$9,668,169
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Investment advisory and management fees2016-09-30$84,049
Interest on participant loans2016-09-30$7,017
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-09-30$199,813
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-09-30$357,488
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-09-30$357,488
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-09-30$15
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Income. Dividends from common stock2016-09-30$310,680
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$501,334
Assets. Corporate common stocks other than exployer securities at end of year2016-09-30$10,168,956
Assets. Corporate common stocks other than exployer securities at beginning of year2016-09-30$9,086,583
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Aggregate proceeds on sale of assets2016-09-30$-47,087
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30No
Opinion of an independent qualified public accountant for this plan2016-09-30Unqualified
Accountancy firm name2016-09-30JUAREZ ZARATE & COMPANY CPA'S
Accountancy firm EIN2016-09-30202129387
2015 : PAUL SNIDER ENTERPRISES PROFIT SHARING PLAN AND TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-30$-1,484,213
Total unrealized appreciation/depreciation of assets2015-09-30$-1,484,213
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$810
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$1,155
Total income from all sources (including contributions)2015-09-30$-733,418
Total loss/gain on sale of assets2015-09-30$8,611
Total of all expenses incurred2015-09-30$874,339
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$750,001
Expenses. Certain deemed distributions of participant loans2015-09-30$9,743
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$337,341
Value of total assets at end of year2015-09-30$9,668,979
Value of total assets at beginning of year2015-09-30$11,277,081
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$114,595
Total interest from all sources2015-09-30$9,816
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$395,027
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Administrative expenses professional fees incurred2015-09-30$18,296
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$500,000
If this is an individual account plan, was there a blackout period2015-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Contributions received from participants2015-09-30$337,341
Participant contributions at end of year2015-09-30$208,220
Participant contributions at beginning of year2015-09-30$262,861
Participant contributions at end of year2015-09-30$12,495
Participant contributions at beginning of year2015-09-30$11,669
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$3,865
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$3,048
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-09-30$810
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-09-30$1,155
Total non interest bearing cash at end of year2015-09-30$328
Total non interest bearing cash at beginning of year2015-09-30$931
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$-1,607,757
Value of net assets at end of year (total assets less liabilities)2015-09-30$9,668,169
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$11,275,926
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Investment advisory and management fees2015-09-30$89,799
Interest on participant loans2015-09-30$9,764
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-09-30$357,488
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-30$1,109,326
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-30$1,109,326
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-09-30$52
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Income. Dividends from common stock2015-09-30$395,027
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$750,001
Contract administrator fees2015-09-30$6,500
Assets. Corporate common stocks other than exployer securities at end of year2015-09-30$9,086,583
Assets. Corporate common stocks other than exployer securities at beginning of year2015-09-30$9,889,246
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Aggregate proceeds on sale of assets2015-09-30$8,611
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30No
Opinion of an independent qualified public accountant for this plan2015-09-30Unqualified
Accountancy firm name2015-09-30PASTENIEKS BUCHELLI & FALASCO, LLP
Accountancy firm EIN2015-09-30272863865
2014 : PAUL SNIDER ENTERPRISES PROFIT SHARING PLAN AND TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-09-30$406,656
Total unrealized appreciation/depreciation of assets2014-09-30$406,656
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$1,155
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$65,230
Total income from all sources (including contributions)2014-09-30$1,227,583
Total loss/gain on sale of assets2014-09-30$156,648
Total of all expenses incurred2014-09-30$503,980
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$366,967
Expenses. Certain deemed distributions of participant loans2014-09-30$18,388
Value of total corrective distributions2014-09-30$1,318
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$353,211
Value of total assets at end of year2014-09-30$11,277,081
Value of total assets at beginning of year2014-09-30$10,617,553
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$117,307
Total interest from all sources2014-09-30$9,329
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$301,739
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Administrative expenses professional fees incurred2014-09-30$18,885
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$650,000
If this is an individual account plan, was there a blackout period2014-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Contributions received from participants2014-09-30$353,211
Participant contributions at end of year2014-09-30$262,861
Participant contributions at beginning of year2014-09-30$213,605
Participant contributions at end of year2014-09-30$11,669
Participant contributions at beginning of year2014-09-30$7,104
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-30$3,048
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$2,291
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-09-30$1,155
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-09-30$1,230
Total non interest bearing cash at end of year2014-09-30$931
Total non interest bearing cash at beginning of year2014-09-30$1,991
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$723,603
Value of net assets at end of year (total assets less liabilities)2014-09-30$11,275,926
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$10,552,323
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Investment advisory and management fees2014-09-30$91,922
Interest on participant loans2014-09-30$9,203
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-09-30$1,109,326
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-09-30$1,975,419
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-09-30$1,975,419
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-09-30$126
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Income. Dividends from common stock2014-09-30$301,739
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$366,967
Contract administrator fees2014-09-30$6,500
Assets. Corporate common stocks other than exployer securities at end of year2014-09-30$9,889,246
Assets. Corporate common stocks other than exployer securities at beginning of year2014-09-30$8,417,143
Liabilities. Value of benefit claims payable at beginning of year2014-09-30$64,000
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Aggregate proceeds on sale of assets2014-09-30$156,648
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30No
Opinion of an independent qualified public accountant for this plan2014-09-30Unqualified
Accountancy firm name2014-09-30DOLORES MIKA LAVELLE
Accountancy firm EIN2014-09-30449083826
2013 : PAUL SNIDER ENTERPRISES PROFIT SHARING PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-09-30$632,352
Total unrealized appreciation/depreciation of assets2013-09-30$632,352
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$65,230
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$1,365
Total income from all sources (including contributions)2013-09-30$1,340,708
Total loss/gain on sale of assets2013-09-30$121,961
Total of all expenses incurred2013-09-30$731,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$622,441
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$315,475
Value of total assets at end of year2013-09-30$10,617,553
Value of total assets at beginning of year2013-09-30$9,944,020
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$108,598
Total interest from all sources2013-09-30$8,613
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$262,307
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Administrative expenses professional fees incurred2013-09-30$17,600
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$650,000
If this is an individual account plan, was there a blackout period2013-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Contributions received from participants2013-09-30$315,475
Participant contributions at end of year2013-09-30$213,605
Participant contributions at beginning of year2013-09-30$180,165
Participant contributions at end of year2013-09-30$7,104
Participant contributions at beginning of year2013-09-30$9,670
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-30$2,291
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$1,995
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-09-30$1,230
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-09-30$1,365
Administrative expenses (other) incurred2013-09-30$404
Total non interest bearing cash at end of year2013-09-30$1,991
Total non interest bearing cash at beginning of year2013-09-30$3,049
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$609,669
Value of net assets at end of year (total assets less liabilities)2013-09-30$10,552,323
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$9,942,655
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Investment advisory and management fees2013-09-30$84,594
Interest on participant loans2013-09-30$7,922
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-09-30$1,975,419
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-09-30$713,355
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-09-30$713,355
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-09-30$691
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30No
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Income. Dividends from common stock2013-09-30$262,307
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$622,441
Contract administrator fees2013-09-30$6,000
Assets. Corporate common stocks other than exployer securities at end of year2013-09-30$8,417,143
Assets. Corporate common stocks other than exployer securities at beginning of year2013-09-30$9,035,786
Liabilities. Value of benefit claims payable at end of year2013-09-30$64,000
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Aggregate proceeds on sale of assets2013-09-30$121,961
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30No
Opinion of an independent qualified public accountant for this plan2013-09-30Unqualified
Accountancy firm name2013-09-30DOLORES MIKA LAVELLE
Accountancy firm EIN2013-09-30449083826
2012 : PAUL SNIDER ENTERPRISES PROFIT SHARING PLAN AND TRUST 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-09-30$1,351,934
Total unrealized appreciation/depreciation of assets2012-09-30$1,351,934
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$1,365
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$1,335
Total income from all sources (including contributions)2012-09-30$2,056,705
Total loss/gain on sale of assets2012-09-30$213,795
Total of all expenses incurred2012-09-30$413,481
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$320,961
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$281,514
Value of total assets at end of year2012-09-30$9,944,020
Value of total assets at beginning of year2012-09-30$8,300,766
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$92,520
Total interest from all sources2012-09-30$9,225
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$200,237
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Administrative expenses professional fees incurred2012-09-30$9,603
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-09-30$1,742
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$650,000
If this is an individual account plan, was there a blackout period2012-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Contributions received from participants2012-09-30$281,124
Participant contributions at end of year2012-09-30$180,165
Participant contributions at beginning of year2012-09-30$213,328
Participant contributions at end of year2012-09-30$9,670
Participant contributions at beginning of year2012-09-30$10,150
Income. Received or receivable in cash from other sources (including rollovers)2012-09-30$390
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$1,995
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$2,458
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-09-30$1,365
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-09-30$1,335
Administrative expenses (other) incurred2012-09-30$465
Total non interest bearing cash at end of year2012-09-30$3,049
Total non interest bearing cash at beginning of year2012-09-30$5,855
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$1,643,224
Value of net assets at end of year (total assets less liabilities)2012-09-30$9,942,655
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$8,299,431
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Investment advisory and management fees2012-09-30$76,452
Interest on participant loans2012-09-30$8,348
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-09-30$713,355
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-09-30$1,170,374
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-09-30$1,170,374
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-09-30$877
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Income. Dividends from common stock2012-09-30$200,237
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$320,961
Contract administrator fees2012-09-30$6,000
Assets. Corporate common stocks other than exployer securities at end of year2012-09-30$9,035,786
Assets. Corporate common stocks other than exployer securities at beginning of year2012-09-30$6,896,859
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Aggregate proceeds on sale of assets2012-09-30$213,795
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30No
Opinion of an independent qualified public accountant for this plan2012-09-30Unqualified
Accountancy firm name2012-09-30DOLORES MIKA LAVELLE
Accountancy firm EIN2012-09-30449083826
2011 : PAUL SNIDER ENTERPRISES PROFIT SHARING PLAN AND TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$-430,535
Total unrealized appreciation/depreciation of assets2011-09-30$-430,535
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$1,335
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$1,489
Total income from all sources (including contributions)2011-09-30$174,582
Total loss/gain on sale of assets2011-09-30$109,781
Total of all expenses incurred2011-09-30$524,384
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$322,452
Expenses. Certain deemed distributions of participant loans2011-09-30$52,284
Value of total corrective distributions2011-09-30$48,027
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$289,859
Value of total assets at end of year2011-09-30$8,300,766
Value of total assets at beginning of year2011-09-30$8,650,721
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$101,621
Total interest from all sources2011-09-30$9,327
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$196,150
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Administrative expenses professional fees incurred2011-09-30$16,661
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-09-30$1,742
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-09-30$7,600
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$650,000
If this is an individual account plan, was there a blackout period2011-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Contributions received from participants2011-09-30$277,785
Participant contributions at end of year2011-09-30$213,328
Participant contributions at beginning of year2011-09-30$169,306
Participant contributions at end of year2011-09-30$10,150
Participant contributions at beginning of year2011-09-30$23,372
Assets. Other investments not covered elsewhere at beginning of year2011-09-30$186
Income. Received or receivable in cash from other sources (including rollovers)2011-09-30$12,074
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$2,458
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$6,374
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-09-30$1,335
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-09-30$1,131
Administrative expenses (other) incurred2011-09-30$779
Total non interest bearing cash at end of year2011-09-30$5,855
Total non interest bearing cash at beginning of year2011-09-30$5,902
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$-349,802
Value of net assets at end of year (total assets less liabilities)2011-09-30$8,299,431
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$8,649,232
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Investment advisory and management fees2011-09-30$80,181
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-09-30$1,170,374
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-09-30$1,269,845
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-09-30$1,269,845
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-09-30$9,327
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Income. Dividends from preferred stock2011-09-30$196,150
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$322,452
Contract administrator fees2011-09-30$4,000
Assets. Corporate common stocks other than exployer securities at end of year2011-09-30$6,896,859
Assets. Corporate common stocks other than exployer securities at beginning of year2011-09-30$7,168,136
Liabilities. Value of benefit claims payable at beginning of year2011-09-30$358
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Aggregate proceeds on sale of assets2011-09-30$109,781
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30No
Opinion of an independent qualified public accountant for this plan2011-09-30Unqualified
Accountancy firm name2011-09-30DOLORES MIKA LAVELLE
Accountancy firm EIN2011-09-30449083826
2010 : PAUL SNIDER ENTERPRISES PROFIT SHARING PLAN AND TRUST 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-09-30$0

Form 5500 Responses for PAUL SNIDER ENTERPRISES PROFIT SHARING PLAN AND TRUST

2020: PAUL SNIDER ENTERPRISES PROFIT SHARING PLAN AND TRUST 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement - TrustYes
2019: PAUL SNIDER ENTERPRISES PROFIT SHARING PLAN AND TRUST 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement - TrustYes
2018: PAUL SNIDER ENTERPRISES PROFIT SHARING PLAN AND TRUST 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement - TrustYes
2017: PAUL SNIDER ENTERPRISES PROFIT SHARING PLAN AND TRUST 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: PAUL SNIDER ENTERPRISES PROFIT SHARING PLAN AND TRUST 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: PAUL SNIDER ENTERPRISES PROFIT SHARING PLAN AND TRUST 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: PAUL SNIDER ENTERPRISES PROFIT SHARING PLAN AND TRUST 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: PAUL SNIDER ENTERPRISES PROFIT SHARING PLAN AND TRUST 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: PAUL SNIDER ENTERPRISES PROFIT SHARING PLAN AND TRUST 2012 form 5500 responses
2012-10-01Type of plan entityMulitple employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: PAUL SNIDER ENTERPRISES PROFIT SHARING PLAN AND TRUST 2011 form 5500 responses
2011-10-01Type of plan entityMulitple employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – InsuranceYes
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement – InsuranceYes
2011-10-01Plan benefit arrangement - TrustYes
2009: PAUL SNIDER ENTERPRISES PROFIT SHARING PLAN AND TRUST 2009 form 5500 responses
2009-10-01Type of plan entityMulitple employer plan
2009-10-01Submission has been amendedYes
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – InsuranceYes
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement – InsuranceYes
2009-10-01Plan benefit arrangement - TrustYes

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