PFLUEGER, INC. has sponsored the creation of one or more 401k plans.
Additional information about PFLUEGER, INC.
Submission information for form 5500 for 401k plan PFLUEGER, INC. SAVINGS & RETIREMENT PLAN
401k plan membership statisitcs for PFLUEGER, INC. SAVINGS & RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : PFLUEGER, INC. SAVINGS & RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-709,460 |
| Total of all expenses incurred | 2022-12-31 | $589,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $537,203 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $12,699 |
| Value of total corrective distributions | 2022-12-31 | $160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $483,042 |
| Value of total assets at end of year | 2022-12-31 | $6,896,954 |
| Value of total assets at beginning of year | 2022-12-31 | $8,196,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,766 |
| Total interest from all sources | 2022-12-31 | $5,916 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $468,973 |
| Participant contributions at end of year | 2022-12-31 | $7,575 |
| Participant contributions at beginning of year | 2022-12-31 | $33,563 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $18 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $33 |
| Administrative expenses (other) incurred | 2022-12-31 | $25,546 |
| 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 | $-1,299,288 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,896,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,196,242 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $14,220 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,790,441 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,194,710 |
| Interest on participant loans | 2022-12-31 | $1,116 |
| Interest earned on other investments | 2022-12-31 | $4,800 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,098,920 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $967,936 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,198,418 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $14,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $537,203 |
| 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 |
| 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 | CW ASSOCIATES, CPAS |
| Accountancy firm EIN | 2022-12-31 | 261659234 |
| 2021 : PFLUEGER, INC. SAVINGS & RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,561,741 |
| Total of all expenses incurred | 2021-12-31 | $512,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $440,904 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $28,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $513,207 |
| Value of total assets at end of year | 2021-12-31 | $8,196,242 |
| Value of total assets at beginning of year | 2021-12-31 | $7,147,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,153 |
| Total interest from all sources | 2021-12-31 | $7,796 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $498,259 |
| Participant contributions at end of year | 2021-12-31 | $33,563 |
| Participant contributions at beginning of year | 2021-12-31 | $87,469 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $33 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $770 |
| Administrative expenses (other) incurred | 2021-12-31 | $27,923 |
| 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 | $1,049,107 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,196,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,147,135 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $15,230 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,194,710 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,015,198 |
| Interest on participant loans | 2021-12-31 | $3,463 |
| Interest earned on other investments | 2021-12-31 | $4,333 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $967,936 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,043,698 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,040,738 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $14,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $440,904 |
| 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 | No |
| 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 | CW ASSOCIATES, CPAS |
| Accountancy firm EIN | 2021-12-31 | 261659234 |
| 2020 : PFLUEGER, INC. SAVINGS & RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,227,741 |
| Total of all expenses incurred | 2020-12-31 | $897,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $849,877 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $443,788 |
| Value of total assets at end of year | 2020-12-31 | $7,147,135 |
| Value of total assets at beginning of year | 2020-12-31 | $6,816,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,960 |
| Total interest from all sources | 2020-12-31 | $13,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $10,889 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $403,991 |
| Participant contributions at end of year | 2020-12-31 | $87,469 |
| Participant contributions at beginning of year | 2020-12-31 | $103,827 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $27,677 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $129 |
| Administrative expenses (other) incurred | 2020-12-31 | $23,354 |
| 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 | $330,565 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,147,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,816,570 |
| 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 | $10,717 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,015,198 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,305,984 |
| Interest on participant loans | 2020-12-31 | $4,959 |
| Interest earned on other investments | 2020-12-31 | $8,569 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,043,698 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,406,630 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $770,425 |
| 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 | $12,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $849,877 |
| 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 | 2020-12-31 | No |
| 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 | CW ASSOCIATES, CPAS |
| Accountancy firm EIN | 2020-12-31 | 261659234 |
| 2019 : PFLUEGER, INC. SAVINGS & RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,435,470 |
| Total of all expenses incurred | 2019-12-31 | $293,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $277,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $420,826 |
| Value of total assets at end of year | 2019-12-31 | $6,816,570 |
| Value of total assets at beginning of year | 2019-12-31 | $5,674,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,209 |
| Total interest from all sources | 2019-12-31 | $13,248 |
| 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 | $10,575 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $408,554 |
| Participant contributions at end of year | 2019-12-31 | $103,827 |
| Participant contributions at beginning of year | 2019-12-31 | $74,694 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $147 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,634 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,141,626 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,816,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,674,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,305,984 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,298,723 |
| Interest on participant loans | 2019-12-31 | $4,338 |
| Interest earned on other investments | 2019-12-31 | $8,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,406,630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,301,380 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,001,396 |
| 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 |
| 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 | $12,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $277,635 |
| 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 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CW ASSOCIATES, CPAS |
| Accountancy firm EIN | 2019-12-31 | 261659234 |
| 2018 : PFLUEGER, INC. SAVINGS & RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $148,484 |
| Total of all expenses incurred | 2018-12-31 | $159,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $141,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $463,899 |
| Value of total assets at end of year | 2018-12-31 | $5,674,944 |
| Value of total assets at beginning of year | 2018-12-31 | $5,685,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,421 |
| Total interest from all sources | 2018-12-31 | $9,908 |
| 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 | $10,261 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $378,074 |
| Participant contributions at end of year | 2018-12-31 | $74,694 |
| Participant contributions at beginning of year | 2018-12-31 | $26,419 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $74,453 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $7,160 |
| 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 | $-10,758 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,674,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,685,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,298,723 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,678,498 |
| Interest on participant loans | 2018-12-31 | $3,507 |
| Interest earned on other investments | 2018-12-31 | $6,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,301,380 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $980,785 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-325,323 |
| 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 | Yes |
| 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 | $11,372 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $141,821 |
| 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 | 2018-12-31 | No |
| 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 | CW ASSOCIATES, CPAS |
| Accountancy firm EIN | 2018-12-31 | 261659234 |
| 2017 : PFLUEGER, INC. SAVINGS & RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $956,802 |
| Total of all expenses incurred | 2017-12-31 | $264,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $242,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $371,198 |
| Value of total assets at end of year | 2017-12-31 | $5,685,702 |
| Value of total assets at beginning of year | 2017-12-31 | $4,993,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,118 |
| Total interest from all sources | 2017-12-31 | $6,247 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $15,392 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $359,721 |
| Participant contributions at end of year | 2017-12-31 | $26,419 |
| Participant contributions at beginning of year | 2017-12-31 | $34,382 |
| Administrative expenses (other) incurred | 2017-12-31 | $6,726 |
| 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 | $692,375 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,685,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,993,327 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,678,498 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,925,690 |
| Interest on participant loans | 2017-12-31 | $1,166 |
| Interest earned on other investments | 2017-12-31 | $5,081 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $980,785 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,033,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-13,773 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $593,130 |
| 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 | $11,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $242,309 |
| 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 | 2017-12-31 | No |
| 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 | CW ASSOCIATES, CPAS |
| Accountancy firm EIN | 2017-12-31 | 261659234 |
| 2016 : PFLUEGER, INC. SAVINGS & RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $844,542 |
| Total of all expenses incurred | 2016-12-31 | $145,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $109,276 |
| Value of total corrective distributions | 2016-12-31 | $17,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $540,630 |
| Value of total assets at end of year | 2016-12-31 | $4,993,327 |
| Value of total assets at beginning of year | 2016-12-31 | $4,294,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,601 |
| Total interest from all sources | 2016-12-31 | $2,160 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $354,400 |
| Participant contributions at end of year | 2016-12-31 | $34,382 |
| Participant contributions at beginning of year | 2016-12-31 | $61,110 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $186,230 |
| Other income not declared elsewhere | 2016-12-31 | $3,716 |
| 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 | $698,995 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,993,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,294,332 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,925,690 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,550,628 |
| Interest on participant loans | 2016-12-31 | $2,160 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,033,255 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $682,594 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $298,036 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $109,276 |
| Contract administrator fees | 2016-12-31 | $18,601 |
| 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 | TARYN R. SCHUMAN, CPA, INC. |
| Accountancy firm EIN | 2016-12-31 | 990338688 |
| 2015 : PFLUEGER, INC. SAVINGS & RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $216,292 |
| Total of all expenses incurred | 2015-12-31 | $315,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $265,344 |
| Value of total corrective distributions | 2015-12-31 | $23,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $336,673 |
| Value of total assets at end of year | 2015-12-31 | $4,294,332 |
| Value of total assets at beginning of year | 2015-12-31 | $4,393,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,333 |
| Total interest from all sources | 2015-12-31 | $2,781 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $21,484 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $336,673 |
| Participant contributions at end of year | 2015-12-31 | $61,110 |
| Participant contributions at beginning of year | 2015-12-31 | $69,125 |
| Other income not declared elsewhere | 2015-12-31 | $3,360 |
| 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 | $-99,105 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,294,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,393,437 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $4,849 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,550,628 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,670,790 |
| Interest on participant loans | 2015-12-31 | $2,781 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $682,594 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $653,522 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-126,522 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $265,344 |
| 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 | TARYN R. SCHUMAN, CPA, INC. |
| Accountancy firm EIN | 2015-12-31 | 990338688 |
| 2014 : PFLUEGER, INC. SAVINGS & RETIREMENT PLAN 2014 401k financial data |
|---|
| 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 | $481,412 |
| Total of all expenses incurred | 2014-12-31 | $71,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $38,053 |
| Value of total corrective distributions | 2014-12-31 | $15,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $331,175 |
| Value of total assets at end of year | 2014-12-31 | $4,393,437 |
| Value of total assets at beginning of year | 2014-12-31 | $3,983,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,245 |
| Total interest from all sources | 2014-12-31 | $2,189 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $12,344 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $331,175 |
| Participant contributions at end of year | 2014-12-31 | $69,125 |
| Participant contributions at beginning of year | 2014-12-31 | $50,916 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $3,173 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $410,157 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,393,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,983,280 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $4,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,670,790 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,335,565 |
| Interest on participant loans | 2014-12-31 | $2,189 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $653,522 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $596,799 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $144,875 |
| 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 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $38,053 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| 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 | TARYN R. SCHUMAN, CPA, INC. |
| Accountancy firm EIN | 2014-12-31 | 990338688 |
| 2013 : PFLUEGER, INC. SAVINGS & RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 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 |
| Expenses. Interest paid | 2013-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $792,929 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $437,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $400,632 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $14,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $321,305 |
| Value of total assets at end of year | 2013-12-31 | $3,983,280 |
| Value of total assets at beginning of year | 2013-12-31 | $3,628,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,264 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $2,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 | $0 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $17,456 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $319,294 |
| Participant contributions at end of year | 2013-12-31 | $50,916 |
| Participant contributions at beginning of year | 2013-12-31 | $55,631 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,011 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $2,855 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $354,996 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,983,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,628,284 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $5,808 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,335,565 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,028,979 |
| Interest on participant loans | 2013-12-31 | $2,171 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $596,799 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $543,674 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $466,598 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
| Contributions received in cash from employer | 2013-12-31 | $0 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $400,632 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
| Contract administrator fees | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| 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 | TARYN R. SCHUMAN, CPA, INC. |
| Accountancy firm EIN | 2013-12-31 | 990338688 |
| 2012 : PFLUEGER, INC. SAVINGS & RETIREMENT 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 | $626,886 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $560,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $517,430 |
| Value of total corrective distributions | 2012-12-31 | $7,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $302,557 |
| Value of total assets at end of year | 2012-12-31 | $3,628,284 |
| Value of total assets at beginning of year | 2012-12-31 | $3,561,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $35,520 |
| Total interest from all sources | 2012-12-31 | $1,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $29,721 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $294,513 |
| Participant contributions at end of year | 2012-12-31 | $55,631 |
| Participant contributions at beginning of year | 2012-12-31 | $33,366 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,044 |
| Other income not declared elsewhere | 2012-12-31 | $2,658 |
| 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 | $66,616 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,628,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,561,668 |
| 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 | $5,799 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,028,979 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,067,188 |
| Interest on participant loans | 2012-12-31 | $1,907 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $543,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $461,114 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $319,764 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $517,430 |
| 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 | TARYN R. SCHUMAN, CPA, INC. |
| Accountancy firm EIN | 2012-12-31 | 990338688 |
| 2010 : PFLUEGER, INC. SAVINGS & RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $1,338,433 |
| 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 | $3,402 |
| Total income from all sources (including contributions) | 2010-12-31 | $771,404 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $467,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $455,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $311,579 |
| Value of total assets at end of year | 2010-12-31 | $3,655,378 |
| Value of total assets at beginning of year | 2010-12-31 | $4,693,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,630 |
| Total interest from all sources | 2010-12-31 | $2,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $11,217 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| 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 | $298,202 |
| Participant contributions at end of year | 2010-12-31 | $29,196 |
| Participant contributions at beginning of year | 2010-12-31 | $142,990 |
| Participant contributions at beginning of year | 2010-12-31 | $10,136 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $13,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,402 |
| Other income not declared elsewhere | 2010-12-31 | $138,926 |
| 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 | $303,476 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,655,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,690,335 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $1,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,235,835 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,245,939 |
| Interest on participant loans | 2010-12-31 | $2,212 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $24 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $60 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $390,323 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,294,672 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $318,627 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $455,298 |
| 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 | 2010-12-31 | Yes |
| 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 | TARYN R. SCHUMAN, CPA, INC. |
| Accountancy firm EIN | 2010-12-31 | 990338688 |
| 2009 : PFLUEGER, INC. SAVINGS & RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
