PEDIGO PRODUCTS, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PEDIGO 401(K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-994,158 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,114,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,061,099 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,349,763 |
Value of total assets at end of year | 2022-12-31 | $14,130,306 |
Value of total assets at beginning of year | 2022-12-31 | $16,238,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,457 |
Total interest from all sources | 2022-12-31 | $11,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $619,772 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $619,772 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $907,934 |
Participant contributions at end of year | 2022-12-31 | $185,350 |
Participant contributions at beginning of year | 2022-12-31 | $167,358 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $84,948 |
Administrative expenses (other) incurred | 2022-12-31 | $51,457 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,108,232 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,130,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,238,538 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,453,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,833,355 |
Interest on participant loans | 2022-12-31 | $11,748 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,491,822 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,237,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,032,061 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $56,620 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $356,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,061,099 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PERKINS & COMPANY P . C . |
Accountancy firm EIN | 2022-12-31 | 930928924 |
2021 : PEDIGO 401(K) SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,223,362 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $874,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $815,685 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $8,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,294,534 |
Value of total assets at end of year | 2021-12-31 | $16,238,538 |
Value of total assets at beginning of year | 2021-12-31 | $13,889,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,613 |
Total interest from all sources | 2021-12-31 | $12,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $662,746 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $662,746 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $884,144 |
Participant contributions at end of year | 2021-12-31 | $167,358 |
Participant contributions at beginning of year | 2021-12-31 | $183,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $26,615 |
Administrative expenses (other) incurred | 2021-12-31 | $50,613 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,349,045 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,238,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,889,493 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,833,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,961,761 |
Interest on participant loans | 2021-12-31 | $12,819 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,237,825 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,744,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,209,213 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $44,050 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $383,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $815,685 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PERKINS & COMPANY P . C . |
Accountancy firm EIN | 2021-12-31 | 930928924 |
2020 : PEDIGO 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,437,845 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $570,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $533,721 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,681,758 |
Value of total assets at end of year | 2020-12-31 | $13,889,493 |
Value of total assets at beginning of year | 2020-12-31 | $11,021,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,143 |
Total interest from all sources | 2020-12-31 | $10,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $381,596 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $381,596 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $817,176 |
Participant contributions at end of year | 2020-12-31 | $183,729 |
Participant contributions at beginning of year | 2020-12-31 | $141,088 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $499,880 |
Other income not declared elsewhere | 2020-12-31 | $14,483 |
Administrative expenses (other) incurred | 2020-12-31 | $35,143 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,867,589 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,889,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,021,904 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,961,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,123,381 |
Interest on participant loans | 2020-12-31 | $10,209 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,744,003 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $757,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,325,066 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $24,733 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $364,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $533,721 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PERKINS & COMPANY, P . C . |
Accountancy firm EIN | 2020-12-31 | 930928924 |
2019 : PEDIGO 401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,009,467 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $684,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $662,764 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,121,870 |
Value of total assets at end of year | 2019-12-31 | $11,021,904 |
Value of total assets at beginning of year | 2019-12-31 | $8,696,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,106 |
Total interest from all sources | 2019-12-31 | $6,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $436,369 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $436,369 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $753,336 |
Participant contributions at end of year | 2019-12-31 | $141,088 |
Participant contributions at beginning of year | 2019-12-31 | $106,114 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $110,251 |
Other income not declared elsewhere | 2019-12-31 | $20,077 |
Administrative expenses (other) incurred | 2019-12-31 | $20,106 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,325,278 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,021,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,696,626 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,123,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,889,642 |
Interest on participant loans | 2019-12-31 | $6,802 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $757,435 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $700,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,410,546 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,803 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $258,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $662,764 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PERKINS & COMPANY, P.C. |
Accountancy firm EIN | 2019-12-31 | 930928924 |
2018 : PEDIGO 401(K) SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $443,432 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $445,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $423,239 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,260 |
Value of total corrective distributions | 2018-12-31 | $1,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $938,443 |
Value of total assets at end of year | 2018-12-31 | $8,696,626 |
Value of total assets at beginning of year | 2018-12-31 | $8,698,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,271 |
Total interest from all sources | 2018-12-31 | $4,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $531,627 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $531,627 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $683,399 |
Participant contributions at end of year | 2018-12-31 | $106,114 |
Participant contributions at beginning of year | 2018-12-31 | $20,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $31,945 |
Other income not declared elsewhere | 2018-12-31 | $22,592 |
Administrative expenses (other) incurred | 2018-12-31 | $19,271 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,689 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,696,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,698,315 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,889,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,098,227 |
Interest on participant loans | 2018-12-31 | $4,715 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $700,870 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $579,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,065,705 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $11,760 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $223,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $423,239 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DELAP LLP |
Accountancy firm EIN | 2018-12-31 | 930418710 |
2017 : PEDIGO 401(K) SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,012,185 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $550,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $530,674 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $773,532 |
Value of total assets at end of year | 2017-12-31 | $8,698,315 |
Value of total assets at beginning of year | 2017-12-31 | $7,236,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,140 |
Total interest from all sources | 2017-12-31 | $4,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $305,465 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $305,465 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $553,495 |
Participant contributions at end of year | 2017-12-31 | $20,568 |
Participant contributions at beginning of year | 2017-12-31 | $89,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $53,021 |
Other income not declared elsewhere | 2017-12-31 | $18,128 |
Administrative expenses (other) incurred | 2017-12-31 | $18,140 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,462,184 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,698,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,236,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,098,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,603,329 |
Interest on participant loans | 2017-12-31 | $4,234 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $579,520 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $543,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $902,545 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,281 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $167,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $530,674 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DELAP LLP |
Accountancy firm EIN | 2017-12-31 | 930418710 |
2016 : PEDIGO 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,107,923 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $181,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $153,885 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,255 |
Value of total corrective distributions | 2016-12-31 | $10,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $614,877 |
Value of total assets at end of year | 2016-12-31 | $7,236,131 |
Value of total assets at beginning of year | 2016-12-31 | $6,310,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,084 |
Total interest from all sources | 2016-12-31 | $4,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $264,873 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $264,873 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $473,123 |
Participant contributions at end of year | 2016-12-31 | $89,350 |
Participant contributions at beginning of year | 2016-12-31 | $61,945 |
Other income not declared elsewhere | 2016-12-31 | $16,066 |
Administrative expenses (other) incurred | 2016-12-31 | $16,084 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $925,980 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,236,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,310,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,603,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,747,168 |
Interest on participant loans | 2016-12-31 | $4,402 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $543,452 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $501,038 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $205,268 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,437 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $141,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $153,885 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DELAP LLP |
Accountancy firm EIN | 2016-12-31 | 930418710 |
2015 : PEDIGO 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $565,445 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $500,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $446,779 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $27,493 |
Value of total corrective distributions | 2015-12-31 | $11,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $571,628 |
Value of total assets at end of year | 2015-12-31 | $6,310,151 |
Value of total assets at beginning of year | 2015-12-31 | $6,245,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,460 |
Total interest from all sources | 2015-12-31 | $5,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $325,509 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $325,509 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $406,118 |
Participant contributions at end of year | 2015-12-31 | $61,945 |
Participant contributions at beginning of year | 2015-12-31 | $111,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $26,126 |
Other income not declared elsewhere | 2015-12-31 | $15,460 |
Administrative expenses (other) incurred | 2015-12-31 | $15,460 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $64,612 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,310,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,245,539 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,747,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,653,718 |
Interest on participant loans | 2015-12-31 | $5,270 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $501,038 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $480,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-352,902 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $480 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $139,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $446,779 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DELAP LLP |
Accountancy firm EIN | 2015-12-31 | 930418710 |
2014 : PEDIGO 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $902,412 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $95,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $61,396 |
Value of total corrective distributions | 2014-12-31 | $25,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $536,052 |
Value of total assets at end of year | 2014-12-31 | $6,245,539 |
Value of total assets at beginning of year | 2014-12-31 | $5,438,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,314 |
Total interest from all sources | 2014-12-31 | $5,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $276,566 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $276,566 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $402,734 |
Participant contributions at end of year | 2014-12-31 | $111,241 |
Participant contributions at beginning of year | 2014-12-31 | $110,569 |
Other income not declared elsewhere | 2014-12-31 | $8,314 |
Administrative expenses (other) incurred | 2014-12-31 | $8,314 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $806,727 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,245,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,438,812 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,653,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,962,035 |
Interest on participant loans | 2014-12-31 | $5,754 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $480,580 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $366,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $70,076 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,650 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $133,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $61,396 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DELAP LLP |
Accountancy firm EIN | 2014-12-31 | 930418710 |
2013 : PEDIGO 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,372,547 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $87,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $65,445 |
Value of total corrective distributions | 2013-12-31 | $22,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $494,211 |
Value of total assets at end of year | 2013-12-31 | $5,438,812 |
Value of total assets at beginning of year | 2013-12-31 | $4,154,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $6,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $196,247 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $196,247 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $416,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $355,946 |
Participant contributions at end of year | 2013-12-31 | $110,569 |
Participant contributions at beginning of year | 2013-12-31 | $129,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,884 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,284,701 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,438,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,154,111 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,962,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,631,130 |
Interest on participant loans | 2013-12-31 | $6,325 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $366,208 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $393,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $669,868 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,896 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $130,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $65,445 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DELAP LLP |
Accountancy firm EIN | 2013-12-31 | 930418710 |
2012 : PEDIGO 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $887,943 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $32,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $24,078 |
Value of total corrective distributions | 2012-12-31 | $8,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $482,042 |
Value of total assets at end of year | 2012-12-31 | $4,154,111 |
Value of total assets at beginning of year | 2012-12-31 | $3,298,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $3,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $84,684 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $84,684 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $330,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $335,291 |
Participant contributions at end of year | 2012-12-31 | $129,025 |
Participant contributions at beginning of year | 2012-12-31 | $30,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $24,550 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $855,217 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,154,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,298,894 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,631,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,947,699 |
Interest on participant loans | 2012-12-31 | $3,254 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $393,956 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $320,649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $314,918 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,045 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $122,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $24,078 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DELAP LLP |
Accountancy firm EIN | 2012-12-31 | 930418710 |
2011 : PEDIGO 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $421,834 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $55,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $32,738 |
Value of total corrective distributions | 2011-12-31 | $23,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $466,110 |
Value of total assets at end of year | 2011-12-31 | $3,298,894 |
Value of total assets at beginning of year | 2011-12-31 | $2,932,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $1,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $69,363 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $69,363 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $294,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $320,859 |
Participant contributions at end of year | 2011-12-31 | $30,546 |
Participant contributions at beginning of year | 2011-12-31 | $30,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $59,827 |
Other income not declared elsewhere | 2011-12-31 | $10 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $365,908 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,298,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,932,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,947,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,598,784 |
Interest on participant loans | 2011-12-31 | $1,720 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $320,649 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $303,473 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-118,371 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,002 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $85,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $32,738 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DELAP LLP |
Accountancy firm EIN | 2011-12-31 | 930418710 |
2010 : PEDIGO 401(K) SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $614,456 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $109,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $48,321 |
Value of total corrective distributions | 2010-12-31 | $60,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $320,394 |
Value of total assets at end of year | 2010-12-31 | $2,932,986 |
Value of total assets at beginning of year | 2010-12-31 | $2,427,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $1,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $35,522 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $35,522 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $243,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $244,844 |
Participant contributions at end of year | 2010-12-31 | $30,729 |
Participant contributions at beginning of year | 2010-12-31 | $36,394 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $505,390 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,932,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,427,596 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,598,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,095,111 |
Interest on participant loans | 2010-12-31 | $1,923 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $303,473 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $296,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $255,426 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $75,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $48,321 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DELAP LLP |
Accountancy firm EIN | 2010-12-31 | 930418710 |
2009 : PEDIGO 401(K) SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |