401k Plan data: P & A ADMINISTRATIVE SERVICES, INC. 401(K) PLAN plan

P & A ADMINISTRATIVE SERVICES, INC. 401(K) PLAN 401k Plan overview

Plan Name	P & A ADMINISTRATIVE SERVICES, INC. 401(K) PLAN
Plan identification number	001

P & A ADMINISTRATIVE SERVICES, INC. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.

401k Sponsoring company profile

P & A ADMINISTRATIVE SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name: P & A ADMINISTRATIVE SERVICES, INC.

Employer identification number (EIN): 161324521

NAIC Classification: 561110
NAIC Description: Office Administrative Services

Additional information about P & A ADMINISTRATIVE SERVICES, INC.

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 1988-04-19

Company Identification Number: 1254271

Legal Registered Office Address: 17 Court Street suite 500
Buffalo
Buffalo
United States of America (USA)
14202

More information about P & A ADMINISTRATIVE SERVICES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan P & A ADMINISTRATIVE SERVICES, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01 MICHAEL A. RIZZO 2019-10-09
001 2017-01-01 JENNIFER BOYNE
001 2016-01-01 JENNIFER BOYNE
001 2015-01-01 JENNIFER BOYNE
001 2015-01-01 JENNIFER BOYNE
001 2015-01-01
001 2014-01-01 JENNIFER BOYNE 2015-10-15
001 2013-01-01 DEBORAH OBSTARCZYK 2015-06-11
001 2012-01-01 DEBORAH OBSTARCZYK 2013-10-15
001 2011-01-01 DEBORAH OBSTARCZYK 2012-10-14
001 2010-01-01 DEBORAH OBSTARCZYK 2011-10-14

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2023-01-01
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01	MICHAEL A. RIZZO	2019-10-09
001	2017-01-01	JENNIFER BOYNE
001	2016-01-01	JENNIFER BOYNE
001	2015-01-01	JENNIFER BOYNE
001	2015-01-01	JENNIFER BOYNE
001	2015-01-01
001	2014-01-01	JENNIFER BOYNE	2015-10-15
001	2013-01-01	DEBORAH OBSTARCZYK	2015-06-11
001	2012-01-01	DEBORAH OBSTARCZYK	2013-10-15
001	2011-01-01	DEBORAH OBSTARCZYK	2012-10-14
001	2010-01-01	DEBORAH OBSTARCZYK	2011-10-14

Plan Statistics for P & A ADMINISTRATIVE SERVICES, INC. 401(K) PLAN

401k plan membership statisitcs for P & A ADMINISTRATIVE SERVICES, INC. 401(K) PLAN

Measure Date Value
2023: P & A ADMINISTRATIVE SERVICES, INC. 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 240
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 202
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 38
Total of all active and inactive participants 2023-01-01 240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 240
Number of participants with account balances 2023-01-01 137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 3
2022: P & A ADMINISTRATIVE SERVICES, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 239
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 195
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 44
Total of all active and inactive participants 2022-01-01 239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 240
Number of participants with account balances 2022-01-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: P & A ADMINISTRATIVE SERVICES, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 198
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 172
Number of retired or separated participants receiving benefits 2021-01-01 34
Number of other retired or separated participants entitled to future benefits 2021-01-01 0
Total of all active and inactive participants 2021-01-01 206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 206
Number of participants with account balances 2021-01-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 5
2020: P & A ADMINISTRATIVE SERVICES, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 174
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 167
Number of retired or separated participants receiving benefits 2020-01-01 27
Number of other retired or separated participants entitled to future benefits 2020-01-01 0
Total of all active and inactive participants 2020-01-01 194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 194
Number of participants with account balances 2020-01-01 118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 1
2019: P & A ADMINISTRATIVE SERVICES, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 161
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 147
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 27
Total of all active and inactive participants 2019-01-01 174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 174
Number of participants with account balances 2019-01-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 3
2018: P & A ADMINISTRATIVE SERVICES, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 152
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 129
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 29
Total of all active and inactive participants 2018-01-01 158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 158
Number of participants with account balances 2018-01-01 109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 8
2017: P & A ADMINISTRATIVE SERVICES, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 170
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 131
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 20
Total of all active and inactive participants 2017-01-01 151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 151
Number of participants with account balances 2017-01-01 102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 1
2016: P & A ADMINISTRATIVE SERVICES, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 144
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 153
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 17
Total of all active and inactive participants 2016-01-01 170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 170
Number of participants with account balances 2016-01-01 96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 6
2015: P & A ADMINISTRATIVE SERVICES, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 129
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 131
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 12
Total of all active and inactive participants 2015-01-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 143
Number of participants with account balances 2015-01-01 91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 1

Measure	Date	Value
2023: P & A ADMINISTRATIVE SERVICES, INC. 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	240
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	202
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	38
Total of all active and inactive participants	2023-01-01	240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	240
Number of participants with account balances	2023-01-01	137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	3
2022: P & A ADMINISTRATIVE SERVICES, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	239
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	195
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	44
Total of all active and inactive participants	2022-01-01	239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	240
Number of participants with account balances	2022-01-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: P & A ADMINISTRATIVE SERVICES, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	198
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	172
Number of retired or separated participants receiving benefits	2021-01-01	34
Number of other retired or separated participants entitled to future benefits	2021-01-01	0
Total of all active and inactive participants	2021-01-01	206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	206
Number of participants with account balances	2021-01-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	5
2020: P & A ADMINISTRATIVE SERVICES, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	174
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	167
Number of retired or separated participants receiving benefits	2020-01-01	27
Number of other retired or separated participants entitled to future benefits	2020-01-01	0
Total of all active and inactive participants	2020-01-01	194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	194
Number of participants with account balances	2020-01-01	118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	1
2019: P & A ADMINISTRATIVE SERVICES, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	161
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	147
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	27
Total of all active and inactive participants	2019-01-01	174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	174
Number of participants with account balances	2019-01-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	3
2018: P & A ADMINISTRATIVE SERVICES, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	152
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	129
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	29
Total of all active and inactive participants	2018-01-01	158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	158
Number of participants with account balances	2018-01-01	109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	8
2017: P & A ADMINISTRATIVE SERVICES, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	170
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	131
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	20
Total of all active and inactive participants	2017-01-01	151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	151
Number of participants with account balances	2017-01-01	102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	1
2016: P & A ADMINISTRATIVE SERVICES, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	144
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	153
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	17
Total of all active and inactive participants	2016-01-01	170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	170
Number of participants with account balances	2016-01-01	96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	6
2015: P & A ADMINISTRATIVE SERVICES, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	129
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	131
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	12
Total of all active and inactive participants	2015-01-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	143
Number of participants with account balances	2015-01-01	91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	1

Financial Data on P & A ADMINISTRATIVE SERVICES, INC. 401(K) PLAN

Measure	Date	Value
2023 : P & A ADMINISTRATIVE SERVICES, INC. 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$2,961
Total income from all sources (including contributions)	2023-12-31	$2,061,104
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$1,382,376
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$1,372,850
Value of total corrective distributions	2023-12-31	$2,961
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$692,068
Value of total assets at end of year	2023-12-31	$8,279,150
Value of total assets at beginning of year	2023-12-31	$7,603,383
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$6,565
Total interest from all sources	2023-12-31	$9,580
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$79,715
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$79,715
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$526,493
Participant contributions at end of year	2023-12-31	$182,646
Participant contributions at beginning of year	2023-12-31	$153,655
Participant contributions at end of year	2023-12-31	$12,171
Participant contributions at beginning of year	2023-12-31	$11,928
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$3,561
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-12-31	$2,961
Total non interest bearing cash at end of year	2023-12-31	$0
Total non interest bearing cash at beginning of year	2023-12-31	$1,136
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Income. Non cash contributions	2023-12-31	$0
Value of net income/loss	2023-12-31	$678,728
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$8,279,150
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$7,600,422
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Investment advisory and management fees	2023-12-31	$6,565
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$5,254,295
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$4,579,723
Interest on participant loans	2023-12-31	$9,580
Value of interest in common/collective trusts at end of year	2023-12-31	$2,668,024
Value of interest in common/collective trusts at beginning of year	2023-12-31	$2,705,082
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$1,279,741
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$162,014
Employer contributions (assets) at end of year	2023-12-31	$162,014
Employer contributions (assets) at beginning of year	2023-12-31	$151,859
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$1,372,850
Did the plan have assets held for investment	2023-12-31	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	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	CHIAMPOU, TRAVIS, BESAW & KERSHNER
Accountancy firm EIN	2023-12-31	161468002
2022 : P & A ADMINISTRATIVE SERVICES, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$2,961
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-830,012
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,458,975
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,451,035
Value of total corrective distributions	2022-12-31	$3,394
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$920,992
Value of total assets at end of year	2022-12-31	$7,603,383
Value of total assets at beginning of year	2022-12-31	$9,889,409
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$4,546
Total interest from all sources	2022-12-31	$7,035
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$81,316
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	$81,316
Administrative expenses professional fees incurred	2022-12-31	$4,546
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$2,000,000
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	$440,517
Participant contributions at end of year	2022-12-31	$153,655
Participant contributions at beginning of year	2022-12-31	$113,143
Participant contributions at end of year	2022-12-31	$11,928
Participant contributions at beginning of year	2022-12-31	$10,268
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$328,616
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
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$2,961
Total non interest bearing cash at end of year	2022-12-31	$1,136
Total non interest bearing cash at beginning of year	2022-12-31	$47,324
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	$-2,288,987
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$7,600,422
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$9,889,409
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$4,579,723
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$6,214,063
Interest on participant loans	2022-12-31	$7,035
Value of interest in common/collective trusts at end of year	2022-12-31	$2,705,082
Value of interest in common/collective trusts at beginning of year	2022-12-31	$3,368,611
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,839,355
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$151,859
Employer contributions (assets) at end of year	2022-12-31	$151,859
Employer contributions (assets) at beginning of year	2022-12-31	$136,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,451,035
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	CHIAMPOU, TRAVIS, BESAW & KERSHNER
Accountancy firm EIN	2022-12-31	161468002
2021 : P & A ADMINISTRATIVE SERVICES, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$2,266,387
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,656,959
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,648,756
Expenses. Certain deemed distributions of participant loans	2021-12-31	$1,079
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$609,159
Value of total assets at end of year	2021-12-31	$9,889,409
Value of total assets at beginning of year	2021-12-31	$9,279,981
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$7,124
Total interest from all sources	2021-12-31	$7,105
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$91,354
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	$91,354
Administrative expenses professional fees incurred	2021-12-31	$7,124
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$2,000,000
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	$472,831
Participant contributions at end of year	2021-12-31	$113,143
Participant contributions at beginning of year	2021-12-31	$148,157
Participant contributions at end of year	2021-12-31	$10,268
Participant contributions at beginning of year	2021-12-31	$10,757
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$328
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
Other income not declared elsewhere	2021-12-31	$2,368
Total non interest bearing cash at end of year	2021-12-31	$47,324
Total non interest bearing cash at beginning of year	2021-12-31	$877
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	$609,428
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$9,889,409
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$9,279,981
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$6,214,063
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$6,032,244
Interest on participant loans	2021-12-31	$7,105
Value of interest in common/collective trusts at end of year	2021-12-31	$3,368,611
Value of interest in common/collective trusts at beginning of year	2021-12-31	$2,923,865
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,556,401
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$136,000
Employer contributions (assets) at end of year	2021-12-31	$136,000
Employer contributions (assets) at beginning of year	2021-12-31	$164,081
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,648,756
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	CHIAMPOU, TRAVIS, BESAW & KERSHNER
Accountancy firm EIN	2021-12-31	161468002
2020 : P & A ADMINISTRATIVE SERVICES, INC. 401(K) PLAN 2020 401k financial data
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	$1,781,377
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$252,008
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$248,104
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$654,599
Value of total assets at end of year	2020-12-31	$9,279,981
Value of total assets at beginning of year	2020-12-31	$7,750,612
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$3,904
Total interest from all sources	2020-12-31	$9,049
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$75,554
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	$3,904
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$489,191
Participant contributions at end of year	2020-12-31	$148,157
Participant contributions at beginning of year	2020-12-31	$153,660
Participant contributions at end of year	2020-12-31	$10,757
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$1,327
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$5,538
Total non interest bearing cash at end of year	2020-12-31	$877
Total non interest bearing cash at beginning of year	2020-12-31	$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	2020-12-31	No
Value of net income/loss	2020-12-31	$1,529,369
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$9,279,981
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$7,750,612
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$6,032,244
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$5,221,863
Value of interest in common/collective trusts at end of year	2020-12-31	$2,923,865
Value of interest in common/collective trusts at beginning of year	2020-12-31	$2,238,170
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$9,049
Net investment gain or loss from common/collective trusts	2020-12-31	$1,036,637
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$164,081
Employer contributions (assets) at end of year	2020-12-31	$164,081
Employer contributions (assets) at beginning of year	2020-12-31	$136,919
Income. Dividends from preferred stock	2020-12-31	$75,554
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$248,104
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	CHIAMPOU, TRAVIS, BESAW & KERSHNER
Accountancy firm EIN	2020-12-31	161468002
2019 : P & A ADMINISTRATIVE SERVICES, INC. 401(K) 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	$2,021,131
Total income from all sources (including contributions)	2019-12-31	$2,021,131
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	$907,011
Total of all expenses incurred	2019-12-31	$907,011
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$884,681
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$884,681
Expenses. Certain deemed distributions of participant loans	2019-12-31	$17,305
Expenses. Certain deemed distributions of participant loans	2019-12-31	$17,305
Value of total corrective distributions	2019-12-31	$39
Value of total corrective distributions	2019-12-31	$39
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$562,064
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$562,064
Value of total assets at end of year	2019-12-31	$7,750,612
Value of total assets at beginning of year	2019-12-31	$6,636,492
Value of total assets at beginning of year	2019-12-31	$6,636,492
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$4,986
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$4,986
Total interest from all sources	2019-12-31	$10,196
Total interest from all sources	2019-12-31	$10,196
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$94,091
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$94,091
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	$94,091
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$94,091
Administrative expenses professional fees incurred	2019-12-31	$4,986
Administrative expenses professional fees incurred	2019-12-31	$4,986
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	$2,000,000
Value of fidelity bond cover	2019-12-31	$2,000,000
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
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	$385,939
Contributions received from participants	2019-12-31	$385,939
Participant contributions at end of year	2019-12-31	$153,660
Participant contributions at end of year	2019-12-31	$153,660
Participant contributions at beginning of year	2019-12-31	$137,476
Participant contributions at beginning of year	2019-12-31	$137,476
Participant contributions at end of year	2019-12-31	$0
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$39,206
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$39,206
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$4,927
Other income not declared elsewhere	2019-12-31	$4,927
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$9,516
Total non interest bearing cash at beginning of year	2019-12-31	$9,516
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	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	$1,114,120
Value of net income/loss	2019-12-31	$1,114,120
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,750,612
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,750,612
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,636,492
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,636,492
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$5,221,863
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$5,221,863
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,621,443
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,621,443
Value of interest in common/collective trusts at end of year	2019-12-31	$2,238,170
Value of interest in common/collective trusts at end of year	2019-12-31	$2,238,170
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,754,903
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,754,903
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$10,196
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$10,196
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,349,853
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,349,853
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$136,919
Employer contributions (assets) at end of year	2019-12-31	$136,919
Employer contributions (assets) at end of year	2019-12-31	$136,919
Employer contributions (assets) at beginning of year	2019-12-31	$113,154
Employer contributions (assets) at beginning of year	2019-12-31	$113,154
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$884,681
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$884,681
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	CHIAMPOU, TRAVIS, BESAW & KERSHNER
Accountancy firm name	2019-12-31	CHIAMPOU, TRAVIS, BESAW & KERSHNER
Accountancy firm EIN	2019-12-31	161468002
Accountancy firm EIN	2019-12-31	161468002
2018 : P & A ADMINISTRATIVE SERVICES, INC. 401(K) 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	$151,318
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$95,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$74,892
Expenses. Certain deemed distributions of participant loans	2018-12-31	$16,009
Value of total corrective distributions	2018-12-31	$138
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$471,566
Value of total assets at end of year	2018-12-31	$6,636,492
Value of total assets at beginning of year	2018-12-31	$6,580,680
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$4,467
Total interest from all sources	2018-12-31	$7,455
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$88,755
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	$88,755
Administrative expenses professional fees incurred	2018-12-31	$4,467
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$360,183
Participant contributions at end of year	2018-12-31	$137,476
Participant contributions at beginning of year	2018-12-31	$167,105
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$9,655
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$5,544
Total non interest bearing cash at end of year	2018-12-31	$9,516
Total non interest bearing cash at beginning of year	2018-12-31	$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	2018-12-31	No
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$55,812
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$6,636,492
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$6,580,680
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$4,621,443
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$4,455,626
Value of interest in common/collective trusts at end of year	2018-12-31	$1,754,903
Value of interest in common/collective trusts at beginning of year	2018-12-31	$1,837,468
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$7,455
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-422,002
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	$111,383
Employer contributions (assets) at end of year	2018-12-31	$113,154
Employer contributions (assets) at beginning of year	2018-12-31	$110,826
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$74,892
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	CHIAMPOU, TRAVIS, BESAW & KERSHNER
Accountancy firm EIN	2018-12-31	161468002
2017 : P & A ADMINISTRATIVE SERVICES, INC. 401(K) 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	$1,421,396
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$107,460
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$96,797
Expenses. Certain deemed distributions of participant loans	2017-12-31	$7,016
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$478,412
Value of total assets at end of year	2017-12-31	$6,580,680
Value of total assets at beginning of year	2017-12-31	$5,266,744
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$3,647
Total interest from all sources	2017-12-31	$8,032
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$67,465
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$67,465
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$326,282
Participant contributions at end of year	2017-12-31	$167,105
Participant contributions at beginning of year	2017-12-31	$129,215
Participant contributions at end of year	2017-12-31	$9,655
Participant contributions at beginning of year	2017-12-31	$7,955
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$41,304
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$5,951
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$9
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,313,936
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$6,580,680
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$5,266,744
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	$3,647
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$4,455,626
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$3,518,535
Income. Interest from loans (other than to participants)	2017-12-31	$8,032
Value of interest in common/collective trusts at end of year	2017-12-31	$1,837,468
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,510,951
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$861,536
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	$110,826
Employer contributions (assets) at end of year	2017-12-31	$110,826
Employer contributions (assets) at beginning of year	2017-12-31	$100,079
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$96,797
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	CHIAMPOU, TRAVIS, BESAW & KERSHNER
Accountancy firm EIN	2017-12-31	161468002
2016 : P & A ADMINISTRATIVE SERVICES, INC. 401(K) 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	$3,422
Total income from all sources (including contributions)	2016-12-31	$727,250
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$97,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$95,048
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$398,158
Value of total assets at end of year	2016-12-31	$5,258,995
Value of total assets at beginning of year	2016-12-31	$4,632,839
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$2,624
Total interest from all sources	2016-12-31	$6,302
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$61,271
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	$61,271
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
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	$290,198
Participant contributions at end of year	2016-12-31	$129,215
Participant contributions at beginning of year	2016-12-31	$129,952
Participant contributions at end of year	2016-12-31	$7,955
Participant contributions at beginning of year	2016-12-31	$7,741
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$7,881
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$3,422
Other income not declared elsewhere	2016-12-31	$5,715
Total non interest bearing cash at end of year	2016-12-31	$9
Total non interest bearing cash at beginning of year	2016-12-31	$10
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Income. Non cash contributions	2016-12-31	$0
Value of net income/loss	2016-12-31	$629,578
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$5,258,995
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,629,417
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	$2,624
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$3,518,535
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,033,869
Income. Interest from loans (other than to participants)	2016-12-31	$6,302
Value of interest in common/collective trusts at end of year	2016-12-31	$1,503,202
Value of interest in common/collective trusts at beginning of year	2016-12-31	$1,364,705
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$255,804
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	$100,079
Employer contributions (assets) at end of year	2016-12-31	$100,079
Employer contributions (assets) at beginning of year	2016-12-31	$96,562
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$95,048
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	CHIAMPOU, TRAVIS, BESAW & KERSHNER
Accountancy firm EIN	2016-12-31	161468002
2015 : P & A ADMINISTRATIVE SERVICES, INC. 401(K) 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	$427,207
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$83,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$82,203
Expenses. Certain deemed distributions of participant loans	2015-12-31	$987
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$432,044
Value of total assets at end of year	2015-12-31	$4,634,028
Value of total assets at beginning of year	2015-12-31	$4,290,011
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$0
Total interest from all sources	2015-12-31	$10,996
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$42,637
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	$42,637
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$200,000
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	$277,413
Participant contributions at end of year	2015-12-31	$131,141
Participant contributions at beginning of year	2015-12-31	$109,276
Participant contributions at end of year	2015-12-31	$7,741
Participant contributions at beginning of year	2015-12-31	$7,571
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$58,069
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$3,422
Other income not declared elsewhere	2015-12-31	$3,212
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$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	2015-12-31	No
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$344,017
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,634,028
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,290,011
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	$4,398,584
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$4,078,685
Interest on participant loans	2015-12-31	$5,432
Interest earned on other investments	2015-12-31	$5,564
Value of interest in common/collective trusts at end of year	2015-12-31	$1,364,705
Value of interest in common/collective trusts at beginning of year	2015-12-31	$1,458,043
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-61,682
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	$96,562
Employer contributions (assets) at end of year	2015-12-31	$96,562
Employer contributions (assets) at beginning of year	2015-12-31	$94,479
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$82,203
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	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	CHIAMPOU, TRAVIS, BESAW & KERSHNER,
Accountancy firm EIN	2015-12-31	161468002

Form 5500 Responses for P & A ADMINISTRATIVE SERVICES, INC. 401(K) PLAN

2023: P & A ADMINISTRATIVE SERVICES, INC. 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: P & A ADMINISTRATIVE SERVICES, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: P & A ADMINISTRATIVE SERVICES, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: P & A ADMINISTRATIVE SERVICES, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: P & A ADMINISTRATIVE SERVICES, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: P & A ADMINISTRATIVE SERVICES, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: P & A ADMINISTRATIVE SERVICES, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: P & A ADMINISTRATIVE SERVICES, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: P & A ADMINISTRATIVE SERVICES, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	P & A ADMINISTRATIVE SERVICES, INC.
Employer identification number (EIN):	161324521
NAIC Classification:	561110
NAIC Description:	Office Administrative Services

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	1988-04-19
Company Identification Number:	1254271
Legal Registered Office Address:	17 Court Street suite 500 Buffalo Buffalo United States of America (USA) 14202