CHARLES PANKOW BUILDERS, LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PANKOW EMPLOYEES' PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : PANKOW EMPLOYEES' PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
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 | $411,655 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $411,655 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,851,447 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,955,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,869,112 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,440,998 |
Value of total assets at end of year | 2022-12-31 | $54,438,402 |
Value of total assets at beginning of year | 2022-12-31 | $70,245,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $86,686 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $16,196 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,211,239 |
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 | $1,211,239 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $2,613,369 |
Participant contributions at end of year | 2022-12-31 | $400,961 |
Participant contributions at beginning of year | 2022-12-31 | $402,438 |
Participant contributions at end of year | 2022-12-31 | $58,904 |
Participant contributions at beginning of year | 2022-12-31 | $88,804 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $44,811 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $411,655 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $411,655 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $74,646 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-15,807,245 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $54,026,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $69,833,992 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $12,040 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $51,857,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $68,256,599 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $16,190 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,101,676 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,471,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $568 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,568,178 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $48,298 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 | Yes |
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 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $782,818 |
Employer contributions (assets) at end of year | 2022-12-31 | $19,102 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $26,091 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,869,112 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2022-12-31 | 950858589 |
2021 : PANKOW EMPLOYEES' PROFIT SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
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 | $411,655 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $12,995,583 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $11,503,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,202,245 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,557,804 |
Value of total assets at end of year | 2021-12-31 | $70,245,647 |
Value of total assets at beginning of year | 2021-12-31 | $68,342,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $301,726 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $358,811 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,236,533 |
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 | $1,236,533 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,546,857 |
Participant contributions at end of year | 2021-12-31 | $402,438 |
Participant contributions at beginning of year | 2021-12-31 | $524,517 |
Participant contributions at end of year | 2021-12-31 | $88,804 |
Participant contributions at beginning of year | 2021-12-31 | $71,694 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $282,579 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $411,655 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $114,335 |
Administrative expenses (other) incurred | 2021-12-31 | $99,741 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $1,491,612 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $69,833,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $68,342,380 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $201,985 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $68,256,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $61,012,531 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $26,933 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $331,878 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,471,715 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,597,058 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,725,488 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,612 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 | Yes |
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 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $728,368 |
Employer contributions (assets) at end of year | 2021-12-31 | $26,091 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $136,580 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,202,245 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2021-12-31 | 950858589 |
2020 : PANKOW EMPLOYEES' PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $13,777,012 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,912,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,656,237 |
Value of total corrective distributions | 2020-12-31 | $4,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,215,789 |
Value of total assets at end of year | 2020-12-31 | $68,342,380 |
Value of total assets at beginning of year | 2020-12-31 | $59,477,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $251,646 |
Total interest from all sources | 2020-12-31 | $27,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $833,771 |
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 | $833,771 |
Administrative expenses professional fees incurred | 2020-12-31 | $10,500 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $3,679,607 |
Participant contributions at end of year | 2020-12-31 | $524,517 |
Participant contributions at beginning of year | 2020-12-31 | $495,103 |
Participant contributions at end of year | 2020-12-31 | $71,694 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $235,194 |
Other income not declared elsewhere | 2020-12-31 | $163,675 |
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 | $8,864,400 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $68,342,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $59,477,980 |
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 |
Investment advisory and management fees | 2020-12-31 | $172,860 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $61,012,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $51,787,911 |
Interest on participant loans | 2020-12-31 | $27,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,597,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,103,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,535,855 |
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 | Yes |
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 | $1,300,988 |
Employer contributions (assets) at end of year | 2020-12-31 | $136,580 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $91,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,656,237 |
Contract administrator fees | 2020-12-31 | $68,286 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2020-12-31 | 950858589 |
2019 : PANKOW EMPLOYEES' PROFIT SHARING PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 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 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 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 | $15,049,454 |
Total income from all sources (including contributions) | 2019-12-31 | $15,049,454 |
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 | $6,558,658 |
Total of all expenses incurred | 2019-12-31 | $6,558,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,341,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,341,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,352,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,352,330 |
Value of total assets at end of year | 2019-12-31 | $59,477,980 |
Value of total assets at end of year | 2019-12-31 | $59,477,980 |
Value of total assets at beginning of year | 2019-12-31 | $50,987,184 |
Value of total assets at beginning of year | 2019-12-31 | $50,987,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $217,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $217,295 |
Total interest from all sources | 2019-12-31 | $29,175 |
Total interest from all sources | 2019-12-31 | $29,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,127,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,127,543 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,127,543 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,127,543 |
Administrative expenses professional fees incurred | 2019-12-31 | $10,500 |
Administrative expenses professional fees incurred | 2019-12-31 | $10,500 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $3,290,477 |
Contributions received from participants | 2019-12-31 | $3,290,477 |
Participant contributions at end of year | 2019-12-31 | $495,103 |
Participant contributions at end of year | 2019-12-31 | $495,103 |
Participant contributions at beginning of year | 2019-12-31 | $532,160 |
Participant contributions at beginning of year | 2019-12-31 | $532,160 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $878,850 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $878,850 |
Other income not declared elsewhere | 2019-12-31 | $123,297 |
Other income not declared elsewhere | 2019-12-31 | $123,297 |
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 | $8,490,796 |
Value of net income/loss | 2019-12-31 | $8,490,796 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,477,980 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,477,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $50,987,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $50,987,184 |
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 |
Investment advisory and management fees | 2019-12-31 | $70,091 |
Investment advisory and management fees | 2019-12-31 | $70,091 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $51,787,911 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $51,787,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,281,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,281,702 |
Interest on participant loans | 2019-12-31 | $29,175 |
Interest on participant loans | 2019-12-31 | $29,175 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,103,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,103,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,088,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,088,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,417,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,417,109 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 |
Contributions received in cash from employer | 2019-12-31 | $1,183,003 |
Contributions received in cash from employer | 2019-12-31 | $1,183,003 |
Employer contributions (assets) at end of year | 2019-12-31 | $91,286 |
Employer contributions (assets) at end of year | 2019-12-31 | $91,286 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $85,033 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $85,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,341,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,341,363 |
Contract administrator fees | 2019-12-31 | $136,704 |
Contract administrator fees | 2019-12-31 | $136,704 |
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 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm name | 2019-12-31 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2019-12-31 | 950858589 |
Accountancy firm EIN | 2019-12-31 | 950858589 |
2018 : PANKOW EMPLOYEES' PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $2,076,059 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,225,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,073,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,281,123 |
Value of total assets at end of year | 2018-12-31 | $50,987,184 |
Value of total assets at beginning of year | 2018-12-31 | $54,137,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $152,116 |
Total interest from all sources | 2018-12-31 | $24,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $855,430 |
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 | $855,430 |
Administrative expenses professional fees incurred | 2018-12-31 | $10,500 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $2,828,438 |
Participant contributions at end of year | 2018-12-31 | $532,160 |
Participant contributions at beginning of year | 2018-12-31 | $372,494 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $473,783 |
Other income not declared elsewhere | 2018-12-31 | $217,600 |
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 | $-3,149,863 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $50,987,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $54,137,047 |
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 |
Investment advisory and management fees | 2018-12-31 | $54,277 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $43,281,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $45,900,686 |
Interest on participant loans | 2018-12-31 | $24,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,088,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,744,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,302,396 |
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 | $978,902 |
Employer contributions (assets) at end of year | 2018-12-31 | $85,033 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $119,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,073,806 |
Contract administrator fees | 2018-12-31 | $87,339 |
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 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2018-12-31 | 950858589 |
2017 : PANKOW EMPLOYEES' PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $10,195,670 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,210,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,064,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,344,374 |
Value of total assets at end of year | 2017-12-31 | $54,017,980 |
Value of total assets at beginning of year | 2017-12-31 | $49,032,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $145,980 |
Total interest from all sources | 2017-12-31 | $16,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $731,267 |
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 | $731,267 |
Administrative expenses professional fees incurred | 2017-12-31 | $10,500 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $2,410,330 |
Participant contributions at end of year | 2017-12-31 | $372,494 |
Participant contributions at beginning of year | 2017-12-31 | $390,803 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $160,293 |
Other income not declared elsewhere | 2017-12-31 | $139,413 |
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 | $4,985,015 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $54,017,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $49,032,965 |
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 |
Investment advisory and management fees | 2017-12-31 | $49,327 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $45,900,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $41,049,830 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $16,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,744,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,592,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,964,248 |
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 | $773,751 |
Employer contributions (assets) at end of year | 2017-12-31 | $119,067 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,064,675 |
Contract administrator fees | 2017-12-31 | $86,153 |
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 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2017-12-31 | 950858589 |
2016 : PANKOW EMPLOYEES' PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $6,383,079 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,136,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,992,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,020,732 |
Value of total assets at end of year | 2016-12-31 | $49,032,965 |
Value of total assets at beginning of year | 2016-12-31 | $44,786,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $144,415 |
Total interest from all sources | 2016-12-31 | $16,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $753,402 |
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 | $753,402 |
Administrative expenses professional fees incurred | 2016-12-31 | $10,500 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $2,231,541 |
Participant contributions at end of year | 2016-12-31 | $390,803 |
Participant contributions at beginning of year | 2016-12-31 | $402,703 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $77,751 |
Other income not declared elsewhere | 2016-12-31 | $210,708 |
Administrative expenses (other) incurred | 2016-12-31 | $800 |
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 | $4,246,612 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $49,032,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $44,786,353 |
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 |
Investment advisory and management fees | 2016-12-31 | $119,478 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $41,049,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $39,089,665 |
Interest on participant loans | 2016-12-31 | $16,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,592,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,293,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,381,525 |
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 | $711,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,992,052 |
Contract administrator fees | 2016-12-31 | $13,637 |
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 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2016-12-31 | 950858589 |
2015 : PANKOW EMPLOYEES' PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $2,410,378 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,606,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,458,884 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,892,973 |
Value of total assets at end of year | 2015-12-31 | $44,786,353 |
Value of total assets at beginning of year | 2015-12-31 | $46,982,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $145,755 |
Total interest from all sources | 2015-12-31 | $19,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $588,820 |
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 | $588,820 |
Administrative expenses professional fees incurred | 2015-12-31 | $56,234 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $2,113,742 |
Participant contributions at end of year | 2015-12-31 | $402,703 |
Participant contributions at beginning of year | 2015-12-31 | $510,520 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $103,693 |
Other income not declared elsewhere | 2015-12-31 | $136,497 |
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 | $-2,195,749 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $44,786,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $46,982,102 |
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 | $39,089,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $40,398,362 |
Interest on participant loans | 2015-12-31 | $19,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,293,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,073,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,227,568 |
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 | $675,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,458,884 |
Contract administrator fees | 2015-12-31 | $89,521 |
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 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2015-12-31 | 950858589 |
2014 : PANKOW EMPLOYEES' PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $5,394,378 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,310,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,165,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,752,813 |
Value of total assets at end of year | 2014-12-31 | $46,982,102 |
Value of total assets at beginning of year | 2014-12-31 | $43,898,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $145,160 |
Total interest from all sources | 2014-12-31 | $22,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $625,029 |
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 | $625,029 |
Administrative expenses professional fees incurred | 2014-12-31 | $22,947 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $1,921,993 |
Participant contributions at end of year | 2014-12-31 | $510,520 |
Participant contributions at beginning of year | 2014-12-31 | $535,096 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $172,335 |
Other income not declared elsewhere | 2014-12-31 | $101,217 |
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 | $3,083,655 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $46,982,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $43,898,447 |
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 |
Investment advisory and management fees | 2014-12-31 | $47,213 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $40,398,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $37,085,278 |
Interest on participant loans | 2014-12-31 | $22,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,073,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,278,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,893,205 |
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 | $658,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,165,563 |
Contract administrator fees | 2014-12-31 | $75,000 |
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 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2014-12-31 | 950858589 |
2013 : PANKOW EMPLOYEES' PROFIT SHARING 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 | $9,481,078 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,088,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,958,929 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,014,104 |
Value of total assets at end of year | 2013-12-31 | $43,896,958 |
Value of total assets at beginning of year | 2013-12-31 | $37,503,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $127,628 |
Total interest from all sources | 2013-12-31 | $25,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $467,175 |
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 | $467,175 |
Administrative expenses professional fees incurred | 2013-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $1,824,921 |
Participant contributions at end of year | 2013-12-31 | $533,607 |
Participant contributions at beginning of year | 2013-12-31 | $586,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $567,034 |
Other income not declared elsewhere | 2013-12-31 | $127,512 |
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 | $6,393,033 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $43,896,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $37,503,925 |
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 |
Investment advisory and management fees | 2013-12-31 | $48,046 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $37,085,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $31,693,534 |
Interest on participant loans | 2013-12-31 | $25,240 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,278,073 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,224,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,847,047 |
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 | $622,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,958,929 |
Contract administrator fees | 2013-12-31 | $69,582 |
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 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2013-12-31 | 950858589 |
2012 : PANKOW EMPLOYEES' PROFIT SHARING 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 | $6,566,758 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,378,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,317,004 |
Value of total corrective distributions | 2012-12-31 | $5,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,022,751 |
Value of total assets at end of year | 2012-12-31 | $37,503,925 |
Value of total assets at beginning of year | 2012-12-31 | $32,316,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $56,157 |
Total interest from all sources | 2012-12-31 | $28,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $652,435 |
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 | $652,435 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $1,735,974 |
Participant contributions at end of year | 2012-12-31 | $586,059 |
Participant contributions at beginning of year | 2012-12-31 | $680,060 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $36,777 |
Other income not declared elsewhere | 2012-12-31 | $97,058 |
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 | $5,187,790 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $37,503,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,316,135 |
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 |
Investment advisory and management fees | 2012-12-31 | $132 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $31,693,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,621,627 |
Interest on participant loans | 2012-12-31 | $28,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,224,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,014,448 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,766,265 |
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 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,317,004 |
Contract administrator fees | 2012-12-31 | $56,025 |
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 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2012-12-31 | 950858589 |
2011 : PANKOW EMPLOYEES' PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
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 | $1,207,900 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,071,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,022,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,917,399 |
Value of total assets at end of year | 2011-12-31 | $32,316,135 |
Value of total assets at beginning of year | 2011-12-31 | $33,179,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $48,661 |
Total interest from all sources | 2011-12-31 | $25,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $433,850 |
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 | $433,850 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $1,717,399 |
Participant contributions at end of year | 2011-12-31 | $680,060 |
Participant contributions at beginning of year | 2011-12-31 | $548,169 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $9,634 |
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 | $-863,139 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,316,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $33,179,274 |
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 |
Investment advisory and management fees | 2011-12-31 | $45,911 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $27,621,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $26,657,514 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,973,591 |
Interest on participant loans | 2011-12-31 | $25,591 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,014,448 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,198,457 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $19,883 |
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 | $200,000 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,022,378 |
Contract administrator fees | 2011-12-31 | $2,750 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
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 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2011-12-31 | 950858589 |
2010 : PANKOW EMPLOYEES' PROFIT SHARING PLAN 2010 401k financial data |
---|
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 | $6,193,879 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,028,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,986,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,941,868 |
Value of total assets at end of year | 2010-12-31 | $33,179,274 |
Value of total assets at beginning of year | 2010-12-31 | $30,014,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $42,397 |
Total interest from all sources | 2010-12-31 | $22,992 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $344,661 |
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 | $344,661 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $1,761,134 |
Participant contributions at end of year | 2010-12-31 | $548,169 |
Participant contributions at beginning of year | 2010-12-31 | $489,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $62,734 |
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 | $3,164,909 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $33,179,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $30,014,365 |
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 | $26,657,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $22,713,250 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,973,591 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,811,410 |
Interest on participant loans | 2010-12-31 | $22,992 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,755,323 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $129,035 |
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 | $1,118,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,986,573 |
Contract administrator fees | 2010-12-31 | $42,397 |
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 | GOEHNER ACCOUNTANCY CORP. |
Accountancy firm EIN | 2010-12-31 | 951103232 |
2009 : PANKOW EMPLOYEES' PROFIT SHARING 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 |