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Plan Name | PROGRESSIVE MANAGEMENT SYSTEMS EMPLOYEE STOCK OWNERSHIP PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | R. M. GALICIA, INC. |
Employer identification number (EIN): | 953901427 |
NAIC Classification: | 561440 |
NAIC Description: | Collection Agencies |
Additional information about R. M. GALICIA, INC.
Jurisdiction of Incorporation: | Alaska Department Commerce, Community & Economic Development |
Incorporation Date: | 2008-03-11 |
Company Identification Number: | 114689 |
Legal Registered Office Address: |
1521 W. CAMERON AVENUE WEST COVINA United States of America (USA) 91790 |
More information about R. M. GALICIA, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | WILLIAM GUTIERREZ | 2023-10-13 | ||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-10-01 | ||||
001 | 2017-10-01 | ||||
001 | 2016-10-01 | WILLIAM GUTIERREZ | |||
001 | 2015-10-01 | WILLIAM GUTIERREZ | |||
001 | 2014-10-01 | WILLIAM GUTIERREZ | |||
001 | 2014-10-01 | WILLIAM GUTIERREZ | WILLIAM GUTIERREZ | 2016-07-14 | |
001 | 2013-10-01 | WILLIAM GUTIERREZ | WILLIAM GUTIERREZ | 2015-07-15 | |
001 | 2012-10-01 | WILLIAM GUTIERREZ | WILLIAM GUTIERREZ | 2014-07-15 | |
001 | 2011-10-01 | WILLIAM GUTIERREZ | WILLIAM GUTIERREZ | 2013-07-15 | |
001 | 2009-10-01 | WILLIAM GUTIERREZ | WILLIAM GUTIERREZ | 2011-07-07 | |
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2022: PROGRESSIVE MANAGEMENT SYSTEMS EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 149 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 142 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 22 |
Total of all active and inactive participants | 2022-01-01 | 165 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 166 |
Number of participants with account balances | 2022-01-01 | 166 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 2 |
2021: PROGRESSIVE MANAGEMENT SYSTEMS EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 142 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 135 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 12 |
Total of all active and inactive participants | 2021-01-01 | 148 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 149 |
Number of participants with account balances | 2021-01-01 | 149 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 3 |
2020: PROGRESSIVE MANAGEMENT SYSTEMS EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 159 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 127 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 11 |
Total of all active and inactive participants | 2020-01-01 | 140 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 141 |
Number of participants with account balances | 2020-01-01 | 141 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 3 |
2019: PROGRESSIVE MANAGEMENT SYSTEMS EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 168 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 132 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 15 |
Total of all active and inactive participants | 2019-01-01 | 158 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 159 |
Number of participants with account balances | 2019-01-01 | 157 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 5 |
2018: PROGRESSIVE MANAGEMENT SYSTEMS EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-10-01 | 161 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 154 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 8 |
Total of all active and inactive participants | 2018-10-01 | 163 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 1 |
Total participants | 2018-10-01 | 164 |
Number of participants with account balances | 2018-10-01 | 161 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 1 |
2017: PROGRESSIVE MANAGEMENT SYSTEMS EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-10-01 | 147 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 139 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 14 |
Total of all active and inactive participants | 2017-10-01 | 154 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 1 |
Total participants | 2017-10-01 | 155 |
Number of participants with account balances | 2017-10-01 | 154 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 8 |
2016: PROGRESSIVE MANAGEMENT SYSTEMS EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-10-01 | 164 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 138 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 7 |
Total of all active and inactive participants | 2016-10-01 | 146 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 1 |
Total participants | 2016-10-01 | 147 |
Number of participants with account balances | 2016-10-01 | 146 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 4 |
2015: PROGRESSIVE MANAGEMENT SYSTEMS EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-10-01 | 153 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 145 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 17 |
Total of all active and inactive participants | 2015-10-01 | 163 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 1 |
Total participants | 2015-10-01 | 164 |
Number of participants with account balances | 2015-10-01 | 163 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 11 |
2014: PROGRESSIVE MANAGEMENT SYSTEMS EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-10-01 | 171 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 136 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 16 |
Total of all active and inactive participants | 2014-10-01 | 152 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 1 |
Total participants | 2014-10-01 | 153 |
Number of participants with account balances | 2014-10-01 | 153 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 7 |
2013: PROGRESSIVE MANAGEMENT SYSTEMS EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-10-01 | 147 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 146 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 24 |
Total of all active and inactive participants | 2013-10-01 | 170 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 1 |
Total participants | 2013-10-01 | 171 |
Number of participants with account balances | 2013-10-01 | 168 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 10 |
2012: PROGRESSIVE MANAGEMENT SYSTEMS EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-10-01 | 130 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 130 |
Number of retired or separated participants receiving benefits | 2012-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 16 |
Total of all active and inactive participants | 2012-10-01 | 146 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 1 |
Total participants | 2012-10-01 | 147 |
Number of participants with account balances | 2012-10-01 | 146 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 3 |
2011: PROGRESSIVE MANAGEMENT SYSTEMS EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-10-01 | 130 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 115 |
Number of retired or separated participants receiving benefits | 2011-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 14 |
Total of all active and inactive participants | 2011-10-01 | 129 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 1 |
Total participants | 2011-10-01 | 130 |
Number of participants with account balances | 2011-10-01 | 130 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 3 |
2009: PROGRESSIVE MANAGEMENT SYSTEMS EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-10-01 | 188 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 167 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 53 |
Total of all active and inactive participants | 2009-10-01 | 220 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 1 |
Total participants | 2009-10-01 | 221 |
Number of participants with account balances | 2009-10-01 | 217 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 12 |
Measure | Date | Value |
---|---|---|
2022 : PROGRESSIVE MANAGEMENT SYSTEMS EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,220,250 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,220,250 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $67,790 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $604,774 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,169,060 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $103,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $103,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $50,000 |
Value of total assets at end of year | 2022-12-31 | $6,581,820 |
Value of total assets at beginning of year | 2022-12-31 | $10,391,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $13 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,100,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,260 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,656 |
Other income not declared elsewhere | 2022-12-31 | $1,177 |
Total non interest bearing cash at end of year | 2022-12-31 | $73,578 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $660,486 |
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 | $-3,272,557 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,514,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,786,587 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $42,025 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $42,012 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $42,012 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $13 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $6,460,957 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $9,681,207 |
Contributions received in cash from employer | 2022-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $103,497 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $67,790 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $604,774 |
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 | KROST CPAS & CONSULTANTS |
Accountancy firm EIN | 2022-12-31 | 953653314 |
2021 : PROGRESSIVE MANAGEMENT SYSTEMS EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $557,298 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $557,298 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $604,774 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $388,523 |
Total income from all sources (including contributions) | 2021-12-31 | $1,174,921 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $722,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $722,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $617,623 |
Value of total assets at end of year | 2021-12-31 | $10,391,361 |
Value of total assets at beginning of year | 2021-12-31 | $9,722,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,100,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,656 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,656 |
Total non interest bearing cash at end of year | 2021-12-31 | $660,486 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $343,469 |
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 | $452,410 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,786,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,334,177 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $42,012 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $247,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $247,615 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $9,681,207 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $9,123,960 |
Contributions received in cash from employer | 2021-12-31 | $617,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $722,511 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $604,774 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $388,523 |
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 | KROST CPAS & CONSULTANTS |
Accountancy firm EIN | 2021-12-31 | 953653314 |
2020 : PROGRESSIVE MANAGEMENT SYSTEMS EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,493,919 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,493,919 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $388,523 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $53,834 |
Total income from all sources (including contributions) | 2020-12-31 | $1,993,919 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $385,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $384,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $500,000 |
Value of total assets at end of year | 2020-12-31 | $9,722,700 |
Value of total assets at beginning of year | 2020-12-31 | $7,779,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $111 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $650,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,656 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,339 |
Administrative expenses (other) incurred | 2020-12-31 | $111 |
Total non interest bearing cash at end of year | 2020-12-31 | $343,469 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $140,516 |
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 | $1,608,850 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,334,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,725,327 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $247,615 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,265 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $9,123,960 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $7,630,041 |
Contributions received in cash from employer | 2020-12-31 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $384,958 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $388,523 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $53,834 |
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 | KROST CPAS & CONSULTANTS |
Accountancy firm EIN | 2020-12-31 | 953653314 |
2019 : PROGRESSIVE MANAGEMENT SYSTEMS EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $983,869 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $983,869 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $983,869 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $53,834 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $53,834 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,053 |
Total income from all sources (including contributions) | 2019-12-31 | $1,121,928 |
Total income from all sources (including contributions) | 2019-12-31 | $1,121,928 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $188,763 |
Total of all expenses incurred | 2019-12-31 | $188,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $188,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $188,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $138,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $138,000 |
Value of total assets at end of year | 2019-12-31 | $7,779,161 |
Value of total assets at end of year | 2019-12-31 | $7,779,161 |
Value of total assets at beginning of year | 2019-12-31 | $6,807,215 |
Value of total assets at beginning of year | 2019-12-31 | $6,807,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $80 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $80 |
Total interest from all sources | 2019-12-31 | $59 |
Total interest from all sources | 2019-12-31 | $59 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $80 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $650,000 |
Value of fidelity bond cover | 2019-12-31 | $650,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,339 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,339 |
Total non interest bearing cash at end of year | 2019-12-31 | $140,516 |
Total non interest bearing cash at end of year | 2019-12-31 | $140,516 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $158,756 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $158,756 |
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 |
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 | $933,165 |
Value of net income/loss | 2019-12-31 | $933,165 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,725,327 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,725,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,792,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,792,162 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,265 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,287 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,287 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $59 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $59 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $7,630,041 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $7,630,041 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $6,646,172 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $6,646,172 |
Contributions received in cash from employer | 2019-12-31 | $138,000 |
Contributions received in cash from employer | 2019-12-31 | $138,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $188,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $188,683 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $53,834 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $53,834 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $15,053 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $15,053 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | KROST CPAS & CONSULTANTS |
Accountancy firm name | 2019-12-31 | KROST CPAS & CONSULTANTS |
Accountancy firm EIN | 2019-12-31 | 953653314 |
Accountancy firm EIN | 2019-12-31 | 953653314 |
2018 : PROGRESSIVE MANAGEMENT SYSTEMS EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $2,218 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $2,218 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,053 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,868 |
Total income from all sources (including contributions) | 2018-12-31 | $2,226 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $30 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $6,807,215 |
Value of total assets at beginning of year | 2018-12-31 | $6,809,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30 |
Total interest from all sources | 2018-12-31 | $8 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $30 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $650,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $670 |
Total non interest bearing cash at end of year | 2018-12-31 | $158,756 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $14,508 |
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 | $2,196 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,792,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,789,966 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,287 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $702 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $6,646,172 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $6,643,954 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $150,000 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $15,053 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $19,868 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | KROST CPAS & CONSULTANTS |
Accountancy firm EIN | 2018-12-31 | 953653314 |
Unrealized appreciation/depreciation of real estate assets | 2018-09-30 | $1,157,377 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $1,157,377 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $19,868 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $47,903 |
Total income from all sources (including contributions) | 2018-09-30 | $1,307,378 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $111,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $111,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $150,000 |
Value of total assets at end of year | 2018-09-30 | $6,809,834 |
Value of total assets at beginning of year | 2018-09-30 | $5,641,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $185 |
Total interest from all sources | 2018-09-30 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Administrative expenses professional fees incurred | 2018-09-30 | $185 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $650,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $670 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $670 |
Total non interest bearing cash at end of year | 2018-09-30 | $14,508 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $353,752 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $1,196,000 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $6,789,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $5,593,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $702 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $871 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $1 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Assets. Invements in employer securities at end of year | 2018-09-30 | $6,643,954 |
Assets. Invements in employer securities at beginning of year | 2018-09-30 | $4,986,576 |
Contributions received in cash from employer | 2018-09-30 | $150,000 |
Employer contributions (assets) at end of year | 2018-09-30 | $150,000 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $111,193 |
Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $19,868 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $47,903 |
Did the plan have assets held for investment | 2018-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
Accountancy firm name | 2018-09-30 | KROST CPAS & CONSULTANTS |
Accountancy firm EIN | 2018-09-30 | 953653314 |
2017 : PROGRESSIVE MANAGEMENT SYSTEMS EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $401,632 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $401,632 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $47,903 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $23,374 |
Total income from all sources (including contributions) | 2017-09-30 | $701,633 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $212,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $212,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $300,000 |
Value of total assets at end of year | 2017-09-30 | $5,641,869 |
Value of total assets at beginning of year | 2017-09-30 | $5,128,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $180 |
Total interest from all sources | 2017-09-30 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $670 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $0 |
Administrative expenses (other) incurred | 2017-09-30 | $180 |
Total non interest bearing cash at end of year | 2017-09-30 | $353,752 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $192,198 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $489,148 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $5,593,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $5,104,818 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $871 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $1,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $1,050 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $1 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Assets. Invements in employer securities at end of year | 2017-09-30 | $4,986,576 |
Assets. Invements in employer securities at beginning of year | 2017-09-30 | $4,584,944 |
Contributions received in cash from employer | 2017-09-30 | $300,000 |
Employer contributions (assets) at end of year | 2017-09-30 | $300,000 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $350,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $212,305 |
Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $47,903 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $23,374 |
Did the plan have assets held for investment | 2017-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
Accountancy firm name | 2017-09-30 | KROST CPAS & CONSULTANTS |
Accountancy firm EIN | 2017-09-30 | 953653314 |
2016 : PROGRESSIVE MANAGEMENT SYSTEMS EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $627,872 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $627,872 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $23,374 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $133,363 |
Total income from all sources (including contributions) | 2016-09-30 | $977,874 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $225,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $225,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $350,000 |
Value of total assets at end of year | 2016-09-30 | $5,128,192 |
Value of total assets at beginning of year | 2016-09-30 | $4,485,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $150 |
Total interest from all sources | 2016-09-30 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $8,513 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $0 |
Administrative expenses (other) incurred | 2016-09-30 | $150 |
Total non interest bearing cash at end of year | 2016-09-30 | $192,198 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $169,334 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $752,349 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $5,104,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $4,352,469 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $1,050 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $913 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $2 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Assets. Invements in employer securities at end of year | 2016-09-30 | $4,584,944 |
Assets. Invements in employer securities at beginning of year | 2016-09-30 | $3,957,072 |
Contributions received in cash from employer | 2016-09-30 | $350,000 |
Employer contributions (assets) at end of year | 2016-09-30 | $350,000 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $350,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $225,375 |
Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $23,374 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $133,363 |
Did the plan have assets held for investment | 2016-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
Accountancy firm name | 2016-09-30 | KROST CPAS & CONSULTANTS |
Accountancy firm EIN | 2016-09-30 | 953653314 |
2015 : PROGRESSIVE MANAGEMENT SYSTEMS EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $602,224 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $602,224 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $133,363 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $21,563 |
Total income from all sources (including contributions) | 2015-09-30 | $1,252,256 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $408,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $408,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $650,000 |
Value of total assets at end of year | 2015-09-30 | $4,485,832 |
Value of total assets at beginning of year | 2015-09-30 | $3,530,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $0 |
Total interest from all sources | 2015-09-30 | $32 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $8,513 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $5,237 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $775 |
Total non interest bearing cash at end of year | 2015-09-30 | $169,334 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $26,548 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $843,550 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $4,352,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $3,508,919 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $913 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $43,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $43,849 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $32 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Assets. Invements in employer securities at end of year | 2015-09-30 | $3,957,072 |
Assets. Invements in employer securities at beginning of year | 2015-09-30 | $3,354,848 |
Contributions received in cash from employer | 2015-09-30 | $650,000 |
Employer contributions (assets) at end of year | 2015-09-30 | $350,000 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $408,706 |
Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $133,363 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $20,788 |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
Accountancy firm name | 2015-09-30 | KROST, BAUMGARTEN, KNISS & GUERRERO |
Accountancy firm EIN | 2015-09-30 | 953653314 |
2014 : PROGRESSIVE MANAGEMENT SYSTEMS EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $387,072 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $387,072 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $21,563 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $19,247 |
Total income from all sources (including contributions) | 2014-09-30 | $621,863 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $185,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $185,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $234,729 |
Value of total assets at end of year | 2014-09-30 | $3,530,482 |
Value of total assets at beginning of year | 2014-09-30 | $3,092,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $32 |
Total interest from all sources | 2014-09-30 | $62 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $5,237 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $2,170 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $775 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $775 |
Administrative expenses (other) incurred | 2014-09-30 | $32 |
Total non interest bearing cash at end of year | 2014-09-30 | $26,548 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $23,050 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $436,003 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $3,508,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $3,072,916 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $43,849 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $99,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $99,167 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $62 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Assets. Invements in employer securities at end of year | 2014-09-30 | $3,354,848 |
Assets. Invements in employer securities at beginning of year | 2014-09-30 | $2,967,776 |
Contributions received in cash from employer | 2014-09-30 | $234,729 |
Employer contributions (assets) at end of year | 2014-09-30 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $185,828 |
Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $20,788 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $18,472 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
Accountancy firm name | 2014-09-30 | KROST, BAUMGARTEN, KNISS & GUERRERO |
Accountancy firm EIN | 2014-09-30 | 953653314 |
2013 : PROGRESSIVE MANAGEMENT SYSTEMS EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $766,976 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $766,976 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $19,247 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $29,799 |
Total income from all sources (including contributions) | 2013-09-30 | $935,148 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $70,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $70,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $168,168 |
Value of total assets at end of year | 2013-09-30 | $3,092,163 |
Value of total assets at beginning of year | 2013-09-30 | $2,237,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $76 |
Total interest from all sources | 2013-09-30 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $2,170 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $775 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $775 |
Administrative expenses (other) incurred | 2013-09-30 | $76 |
Total non interest bearing cash at end of year | 2013-09-30 | $23,050 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $34,174 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $864,972 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $3,072,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $2,207,944 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $99,167 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $2,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $2,769 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $4 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Assets. Invements in employer securities at end of year | 2013-09-30 | $2,967,776 |
Assets. Invements in employer securities at beginning of year | 2013-09-30 | $2,200,800 |
Contributions received in cash from employer | 2013-09-30 | $168,168 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $70,100 |
Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $18,472 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $29,024 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
Accountancy firm name | 2013-09-30 | KROST, BAUMGARTEN, KNISS & GUERRERO |
Accountancy firm EIN | 2013-09-30 | 953653314 |
2012 : PROGRESSIVE MANAGEMENT SYSTEMS EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $583,072 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $583,072 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $29,799 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $45,283 |
Total income from all sources (including contributions) | 2012-09-30 | $639,214 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $88,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $88,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $56,119 |
Value of total assets at end of year | 2012-09-30 | $2,237,743 |
Value of total assets at beginning of year | 2012-09-30 | $1,702,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $12 |
Total interest from all sources | 2012-09-30 | $23 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $775 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $775 |
Administrative expenses (other) incurred | 2012-09-30 | $12 |
Total non interest bearing cash at end of year | 2012-09-30 | $34,174 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $27,029 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $551,003 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $2,207,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $1,656,941 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $2,769 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $33,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $33,159 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $23 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Assets. Invements in employer securities at end of year | 2012-09-30 | $2,200,800 |
Assets. Invements in employer securities at beginning of year | 2012-09-30 | $1,617,728 |
Contributions received in cash from employer | 2012-09-30 | $56,119 |
Employer contributions (assets) at end of year | 2012-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $24,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $88,199 |
Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $29,024 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $44,508 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
Accountancy firm name | 2012-09-30 | KROST, BAUMGARTEN, KNISS & GUERRERO |
Accountancy firm EIN | 2012-09-30 | 953653314 |
2011 : PROGRESSIVE MANAGEMENT SYSTEMS EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $481,600 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $481,600 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $45,283 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $892,318 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $372,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $372,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $410,717 |
Value of total assets at end of year | 2011-09-30 | $1,702,224 |
Value of total assets at beginning of year | 2011-09-30 | $1,137,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $45 |
Total interest from all sources | 2011-09-30 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $775 |
Administrative expenses (other) incurred | 2011-09-30 | $45 |
Total non interest bearing cash at end of year | 2011-09-30 | $27,029 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $1,423 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $519,390 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $1,656,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $1,137,551 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $33,159 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $1 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Assets. Invements in employer securities at end of year | 2011-09-30 | $1,617,728 |
Assets. Invements in employer securities at beginning of year | 2011-09-30 | $1,136,128 |
Contributions received in cash from employer | 2011-09-30 | $410,717 |
Employer contributions (assets) at end of year | 2011-09-30 | $24,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $372,883 |
Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $44,508 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
Accountancy firm name | 2011-09-30 | KROST, BAUMGARTEN, KNISS & GUERRERO |
Accountancy firm EIN | 2011-09-30 | 953653314 |
2022: PROGRESSIVE MANAGEMENT SYSTEMS EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: PROGRESSIVE MANAGEMENT SYSTEMS EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: PROGRESSIVE MANAGEMENT SYSTEMS EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: PROGRESSIVE MANAGEMENT SYSTEMS EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: PROGRESSIVE MANAGEMENT SYSTEMS EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses | ||
2018-10-01 | Type of plan entity | Single employer plan |
2018-10-01 | Submission has been amended | No |
2018-10-01 | This submission is the final filing | No |
2018-10-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2018-10-01 | Plan is a collectively bargained plan | No |
2018-10-01 | Plan funding arrangement – Trust | Yes |
2018-10-01 | Plan benefit arrangement - Trust | Yes |
2017: PROGRESSIVE MANAGEMENT SYSTEMS EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses | ||
2017-10-01 | Type of plan entity | Single employer plan |
2017-10-01 | Submission has been amended | No |
2017-10-01 | This submission is the final filing | No |
2017-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-10-01 | Plan is a collectively bargained plan | No |
2017-10-01 | Plan funding arrangement – Trust | Yes |
2017-10-01 | Plan benefit arrangement - Trust | Yes |
2016: PROGRESSIVE MANAGEMENT SYSTEMS EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses | ||
2016-10-01 | Type of plan entity | Single employer plan |
2016-10-01 | Submission has been amended | No |
2016-10-01 | This submission is the final filing | No |
2016-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-10-01 | Plan is a collectively bargained plan | No |
2016-10-01 | Plan funding arrangement – Trust | Yes |
2016-10-01 | Plan benefit arrangement - Trust | Yes |
2015: PROGRESSIVE MANAGEMENT SYSTEMS EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses | ||
2015-10-01 | Type of plan entity | Single employer plan |
2015-10-01 | Submission has been amended | No |
2015-10-01 | This submission is the final filing | No |
2015-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-10-01 | Plan is a collectively bargained plan | No |
2015-10-01 | Plan funding arrangement – Trust | Yes |
2015-10-01 | Plan benefit arrangement - Trust | Yes |
2014: PROGRESSIVE MANAGEMENT SYSTEMS EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses | ||
2014-10-01 | Type of plan entity | Single employer plan |
2014-10-01 | Submission has been amended | Yes |
2014-10-01 | This submission is the final filing | No |
2014-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-10-01 | Plan is a collectively bargained plan | No |
2014-10-01 | Plan funding arrangement – Trust | Yes |
2014-10-01 | Plan benefit arrangement - Trust | Yes |
2013: PROGRESSIVE MANAGEMENT SYSTEMS EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses | ||
2013-10-01 | Type of plan entity | Single employer plan |
2013-10-01 | Submission has been amended | No |
2013-10-01 | This submission is the final filing | No |
2013-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-10-01 | Plan is a collectively bargained plan | No |
2013-10-01 | Plan funding arrangement – Trust | Yes |
2013-10-01 | Plan benefit arrangement - Trust | Yes |
2012: PROGRESSIVE MANAGEMENT SYSTEMS EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses | ||
2012-10-01 | Type of plan entity | Single employer plan |
2012-10-01 | Submission has been amended | No |
2012-10-01 | This submission is the final filing | No |
2012-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-10-01 | Plan is a collectively bargained plan | No |
2012-10-01 | Plan funding arrangement – Trust | Yes |
2012-10-01 | Plan benefit arrangement - Trust | Yes |
2011: PROGRESSIVE MANAGEMENT SYSTEMS EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses | ||
2011-10-01 | Type of plan entity | Single employer plan |
2011-10-01 | Submission has been amended | No |
2011-10-01 | This submission is the final filing | No |
2011-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-10-01 | Plan is a collectively bargained plan | No |
2011-10-01 | Plan funding arrangement – Trust | Yes |
2011-10-01 | Plan benefit arrangement - Trust | Yes |
2009: PROGRESSIVE MANAGEMENT SYSTEMS EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses | ||
2009-10-01 | Type of plan entity | Single employer plan |
2009-10-01 | Submission has been amended | No |
2009-10-01 | This submission is the final filing | No |
2009-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-10-01 | Plan is a collectively bargained plan | No |
2009-10-01 | Plan funding arrangement – Trust | Yes |
2009-10-01 | Plan benefit arrangement - Trust | Yes |
2008: PROGRESSIVE MANAGEMENT SYSTEMS EMPLOYEE STOCK OWNERSHIP PLAN 2008 form 5500 responses | ||
2008-10-01 | Type of plan entity | Single employer plan |
2008-10-01 | Submission has been amended | No |
2008-10-01 | This submission is the final filing | No |
2008-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-10-01 | Plan is a collectively bargained plan | No |