401k Plan data: THRIFT PLAN OF PEIRCE-PHELPS, INC plan

THRIFT PLAN OF PEIRCE-PHELPS, INC 401k Plan overview

Plan Name	THRIFT PLAN OF PEIRCE-PHELPS, INC
Plan identification number	004

THRIFT PLAN OF PEIRCE-PHELPS, INC Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	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. Unknown benefit code

401k Sponsoring company profile

PEIRCE ENTERPRISES has sponsored the creation of one or more 401k plans.

Company Name: PEIRCE ENTERPRISES

Employer identification number (EIN): 230949260

NAIC Classification: 423700

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THRIFT PLAN OF PEIRCE-PHELPS, INC

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
004 2021-01-01 ROBERT SUBRANNI 2021-09-30 ROBERT SUBRANNI 2021-09-30
004 2020-01-01
004 2020-01-01
004 2019-01-01
004 2018-01-01
004 2017-01-01 ROBERT SUBRANNI ROBERT SUBRANNI 2018-09-28
004 2016-01-01 ROBERT SUBRANNI ROBERT SUBRANNI 2017-10-11
004 2015-01-01 ROBERT SUBRANNI ROBERT SUBRANNI 2016-10-12
004 2014-01-01 ROBERT SUBRANNI ROBERT SUBRANNI 2015-10-07
004 2013-01-01 ROBERT SUBRANNI
004 2012-01-01 ROBERT SUBRANNI
004 2011-01-01 ROBERT SUBRANNI
004 2009-01-01 ROBERT SUBRANNI
004 2009-01-01 ROBERT SUBRANNI

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
004	2021-01-01	ROBERT SUBRANNI	2021-09-30	ROBERT SUBRANNI	2021-09-30
004	2020-01-01
004	2020-01-01
004	2019-01-01
004	2018-01-01
004	2017-01-01	ROBERT SUBRANNI		ROBERT SUBRANNI	2018-09-28
004	2016-01-01	ROBERT SUBRANNI		ROBERT SUBRANNI	2017-10-11
004	2015-01-01	ROBERT SUBRANNI		ROBERT SUBRANNI	2016-10-12
004	2014-01-01	ROBERT SUBRANNI		ROBERT SUBRANNI	2015-10-07
004	2013-01-01	ROBERT SUBRANNI
004	2012-01-01	ROBERT SUBRANNI
004	2011-01-01	ROBERT SUBRANNI
004	2009-01-01	ROBERT SUBRANNI
004	2009-01-01	ROBERT SUBRANNI

Plan Statistics for THRIFT PLAN OF PEIRCE-PHELPS, INC

401k plan membership statisitcs for THRIFT PLAN OF PEIRCE-PHELPS, INC

Measure Date Value
2020: THRIFT PLAN OF PEIRCE-PHELPS, INC 2020 401k membership
Total participants, beginning-of-year 2020-01-01 215
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 27
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 6
Total of all active and inactive participants 2020-01-01 33
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 35
Number of participants with account balances 2020-01-01 6
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 1
2019: THRIFT PLAN OF PEIRCE-PHELPS, INC 2019 401k membership
Total participants, beginning-of-year 2019-01-01 372
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 31
Number of retired or separated participants receiving benefits 2019-01-01 11
Number of other retired or separated participants entitled to future benefits 2019-01-01 170
Total of all active and inactive participants 2019-01-01 212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 3
Total participants 2019-01-01 215
Number of participants with account balances 2019-01-01 197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 16
2018: THRIFT PLAN OF PEIRCE-PHELPS, INC 2018 401k membership
Total participants, beginning-of-year 2018-01-01 367
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 300
Number of retired or separated participants receiving benefits 2018-01-01 9
Number of other retired or separated participants entitled to future benefits 2018-01-01 60
Total of all active and inactive participants 2018-01-01 369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 3
Total participants 2018-01-01 372
Number of participants with account balances 2018-01-01 333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: THRIFT PLAN OF PEIRCE-PHELPS, INC 2017 401k membership
Total participants, beginning-of-year 2017-01-01 369
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 299
Number of retired or separated participants receiving benefits 2017-01-01 9
Number of other retired or separated participants entitled to future benefits 2017-01-01 57
Total of all active and inactive participants 2017-01-01 365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 2
Total participants 2017-01-01 367
Number of participants with account balances 2017-01-01 334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: THRIFT PLAN OF PEIRCE-PHELPS, INC 2016 401k membership
Total participants, beginning-of-year 2016-01-01 349
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 293
Number of retired or separated participants receiving benefits 2016-01-01 8
Number of other retired or separated participants entitled to future benefits 2016-01-01 66
Total of all active and inactive participants 2016-01-01 367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 2
Total participants 2016-01-01 369
Number of participants with account balances 2016-01-01 323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: THRIFT PLAN OF PEIRCE-PHELPS, INC 2015 401k membership
Total participants, beginning-of-year 2015-01-01 349
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 274
Number of retired or separated participants receiving benefits 2015-01-01 8
Number of other retired or separated participants entitled to future benefits 2015-01-01 65
Total of all active and inactive participants 2015-01-01 347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 2
Total participants 2015-01-01 349
Number of participants with account balances 2015-01-01 319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: THRIFT PLAN OF PEIRCE-PHELPS, INC 2014 401k membership
Total participants, beginning-of-year 2014-01-01 287
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 271
Number of retired or separated participants receiving benefits 2014-01-01 7
Number of other retired or separated participants entitled to future benefits 2014-01-01 68
Total of all active and inactive participants 2014-01-01 346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 3
Total participants 2014-01-01 349
Number of participants with account balances 2014-01-01 317
2013: THRIFT PLAN OF PEIRCE-PHELPS, INC 2013 401k membership
Total participants, beginning-of-year 2013-01-01 298
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 248
Number of retired or separated participants receiving benefits 2013-01-01 8
Number of other retired or separated participants entitled to future benefits 2013-01-01 68
Total of all active and inactive participants 2013-01-01 324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 325
Number of participants with account balances 2013-01-01 287
2012: THRIFT PLAN OF PEIRCE-PHELPS, INC 2012 401k membership
Total participants, beginning-of-year 2012-01-01 286
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 245
Number of retired or separated participants receiving benefits 2012-01-01 9
Number of other retired or separated participants entitled to future benefits 2012-01-01 74
Total of all active and inactive participants 2012-01-01 328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 329
Number of participants with account balances 2012-01-01 298
2011: THRIFT PLAN OF PEIRCE-PHELPS, INC 2011 401k membership
Total participants, beginning-of-year 2011-01-01 297
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 237
Number of retired or separated participants receiving benefits 2011-01-01 8
Number of other retired or separated participants entitled to future benefits 2011-01-01 73
Total of all active and inactive participants 2011-01-01 318
Total participants 2011-01-01 318
Number of participants with account balances 2011-01-01 286
2009: THRIFT PLAN OF PEIRCE-PHELPS, INC 2009 401k membership
Total participants, beginning-of-year 2009-01-01 311
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 224
Number of retired or separated participants receiving benefits 2009-01-01 6
Number of other retired or separated participants entitled to future benefits 2009-01-01 78
Total of all active and inactive participants 2009-01-01 308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 308
Number of participants with account balances 2009-01-01 300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2020: THRIFT PLAN OF PEIRCE-PHELPS, INC 2020 401k membership
Total participants, beginning-of-year	2020-01-01	215
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	27
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	6
Total of all active and inactive participants	2020-01-01	33
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	35
Number of participants with account balances	2020-01-01	6
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	1
2019: THRIFT PLAN OF PEIRCE-PHELPS, INC 2019 401k membership
Total participants, beginning-of-year	2019-01-01	372
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	31
Number of retired or separated participants receiving benefits	2019-01-01	11
Number of other retired or separated participants entitled to future benefits	2019-01-01	170
Total of all active and inactive participants	2019-01-01	212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	3
Total participants	2019-01-01	215
Number of participants with account balances	2019-01-01	197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	16
2018: THRIFT PLAN OF PEIRCE-PHELPS, INC 2018 401k membership
Total participants, beginning-of-year	2018-01-01	367
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	300
Number of retired or separated participants receiving benefits	2018-01-01	9
Number of other retired or separated participants entitled to future benefits	2018-01-01	60
Total of all active and inactive participants	2018-01-01	369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	3
Total participants	2018-01-01	372
Number of participants with account balances	2018-01-01	333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: THRIFT PLAN OF PEIRCE-PHELPS, INC 2017 401k membership
Total participants, beginning-of-year	2017-01-01	369
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	299
Number of retired or separated participants receiving benefits	2017-01-01	9
Number of other retired or separated participants entitled to future benefits	2017-01-01	57
Total of all active and inactive participants	2017-01-01	365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	2
Total participants	2017-01-01	367
Number of participants with account balances	2017-01-01	334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: THRIFT PLAN OF PEIRCE-PHELPS, INC 2016 401k membership
Total participants, beginning-of-year	2016-01-01	349
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	293
Number of retired or separated participants receiving benefits	2016-01-01	8
Number of other retired or separated participants entitled to future benefits	2016-01-01	66
Total of all active and inactive participants	2016-01-01	367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	2
Total participants	2016-01-01	369
Number of participants with account balances	2016-01-01	323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: THRIFT PLAN OF PEIRCE-PHELPS, INC 2015 401k membership
Total participants, beginning-of-year	2015-01-01	349
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	274
Number of retired or separated participants receiving benefits	2015-01-01	8
Number of other retired or separated participants entitled to future benefits	2015-01-01	65
Total of all active and inactive participants	2015-01-01	347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	2
Total participants	2015-01-01	349
Number of participants with account balances	2015-01-01	319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: THRIFT PLAN OF PEIRCE-PHELPS, INC 2014 401k membership
Total participants, beginning-of-year	2014-01-01	287
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	271
Number of retired or separated participants receiving benefits	2014-01-01	7
Number of other retired or separated participants entitled to future benefits	2014-01-01	68
Total of all active and inactive participants	2014-01-01	346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	3
Total participants	2014-01-01	349
Number of participants with account balances	2014-01-01	317
2013: THRIFT PLAN OF PEIRCE-PHELPS, INC 2013 401k membership
Total participants, beginning-of-year	2013-01-01	298
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	248
Number of retired or separated participants receiving benefits	2013-01-01	8
Number of other retired or separated participants entitled to future benefits	2013-01-01	68
Total of all active and inactive participants	2013-01-01	324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	325
Number of participants with account balances	2013-01-01	287
2012: THRIFT PLAN OF PEIRCE-PHELPS, INC 2012 401k membership
Total participants, beginning-of-year	2012-01-01	286
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	245
Number of retired or separated participants receiving benefits	2012-01-01	9
Number of other retired or separated participants entitled to future benefits	2012-01-01	74
Total of all active and inactive participants	2012-01-01	328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	329
Number of participants with account balances	2012-01-01	298
2011: THRIFT PLAN OF PEIRCE-PHELPS, INC 2011 401k membership
Total participants, beginning-of-year	2011-01-01	297
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	237
Number of retired or separated participants receiving benefits	2011-01-01	8
Number of other retired or separated participants entitled to future benefits	2011-01-01	73
Total of all active and inactive participants	2011-01-01	318
Total participants	2011-01-01	318
Number of participants with account balances	2011-01-01	286
2009: THRIFT PLAN OF PEIRCE-PHELPS, INC 2009 401k membership
Total participants, beginning-of-year	2009-01-01	311
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	224
Number of retired or separated participants receiving benefits	2009-01-01	6
Number of other retired or separated participants entitled to future benefits	2009-01-01	78
Total of all active and inactive participants	2009-01-01	308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	308
Number of participants with account balances	2009-01-01	300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on THRIFT PLAN OF PEIRCE-PHELPS, INC

Measure	Date	Value
2020 : THRIFT PLAN OF PEIRCE-PHELPS, INC 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	$2,448,501
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$33,909,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$33,823,527
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$87,655
Value of total assets at end of year	2020-12-31	$700,695
Value of total assets at beginning of year	2020-12-31	$32,161,313
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$85,592
Total interest from all sources	2020-12-31	$745
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$178,799
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2020-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$178,799
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
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$64,504
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$11,028
Other income not declared elsewhere	2020-12-31	$2,606
Administrative expenses (other) incurred	2020-12-31	$85,592
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	$-31,460,618
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$700,695
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$32,161,313
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	$700,695
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$30,697,772
Interest on participant loans	2020-12-31	$745
Value of interest in common/collective trusts at end of year	2020-12-31	$0
Value of interest in common/collective trusts at beginning of year	2020-12-31	$1,452,513
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,140,854
Net investment gain or loss from common/collective trusts	2020-12-31	$37,842
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	$23,151
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$33,823,527
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	KREISCHER MILLER
Accountancy firm EIN	2020-12-31	231980475
2019 : THRIFT PLAN OF PEIRCE-PHELPS, INC 2019 401k financial data
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 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	$8,358,012
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$11,222,157
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$11,122,285
Value of total corrective distributions	2019-12-31	$13,017
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,362,306
Value of total assets at end of year	2019-12-31	$32,161,313
Value of total assets at beginning of year	2019-12-31	$35,025,458
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$86,855
Total interest from all sources	2019-12-31	$14,325
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$878,239
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	$878,239
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$966,993
Participant contributions at end of year	2019-12-31	$11,028
Participant contributions at beginning of year	2019-12-31	$421,863
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$9,121
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$368,430
Other income not declared elsewhere	2019-12-31	$323
Administrative expenses (other) incurred	2019-12-31	$86,855
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$-2,864,145
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$32,161,313
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$35,025,458
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$30,697,772
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$34,260,359
Interest on participant loans	2019-12-31	$14,325
Value of interest in common/collective trusts at end of year	2019-12-31	$1,452,513
Value of interest in common/collective trusts at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$6,059,404
Net investment gain or loss from common/collective trusts	2019-12-31	$43,415
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$386,192
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$343,236
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$10,753,855
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	KREISCHER MILLER
Accountancy firm EIN	2019-12-31	231980475
2018 : THRIFT PLAN OF PEIRCE-PHELPS, INC 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	$-110,108
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$948,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$877,882
Value of total corrective distributions	2018-12-31	$5,374
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,129,537
Value of total assets at end of year	2018-12-31	$35,025,458
Value of total assets at beginning of year	2018-12-31	$36,083,819
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$64,997
Total interest from all sources	2018-12-31	$20,501
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,587,310
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	$1,587,310
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
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,292,476
Participant contributions at end of year	2018-12-31	$421,863
Participant contributions at beginning of year	2018-12-31	$398,608
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$4,916
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$3,353
Administrative expenses (other) incurred	2018-12-31	$64,997
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-1,058,361
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$35,025,458
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$36,083,819
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	$34,260,359
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$35,529,805
Interest on participant loans	2018-12-31	$20,501
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-3,850,809
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	$832,145
Employer contributions (assets) at end of year	2018-12-31	$343,236
Employer contributions (assets) at beginning of year	2018-12-31	$155,406
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$877,882
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	KREISCHER MILLER
Accountancy firm EIN	2018-12-31	231980475
2017 : THRIFT PLAN OF PEIRCE-PHELPS, INC 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	$6,927,543
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$2,008,107
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,986,973
Expenses. Certain deemed distributions of participant loans	2017-12-31	$1,170
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,844,193
Value of total assets at end of year	2017-12-31	$36,083,819
Value of total assets at beginning of year	2017-12-31	$31,164,383
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$19,964
Total interest from all sources	2017-12-31	$17,582
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$976,280
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	$976,280
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
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,206,318
Participant contributions at end of year	2017-12-31	$398,608
Participant contributions at beginning of year	2017-12-31	$379,921
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$27,904
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end 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	$8,674
Administrative expenses (other) incurred	2017-12-31	$19,964
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$4,919,436
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$36,083,819
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$31,164,383
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$35,529,805
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$30,626,779
Interest on participant loans	2017-12-31	$17,582
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$4,080,814
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	Yes
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	$609,971
Employer contributions (assets) at end of year	2017-12-31	$155,406
Employer contributions (assets) at beginning of year	2017-12-31	$157,683
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,986,973
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	KREISCHER MILLER
Accountancy firm EIN	2017-12-31	231980475
2016 : THRIFT PLAN OF PEIRCE-PHELPS, INC 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$4,233,497
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,347,558
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,323,779
Expenses. Certain deemed distributions of participant loans	2016-12-31	$3,540
Value of total corrective distributions	2016-12-31	$125
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,789,401
Value of total assets at end of year	2016-12-31	$31,164,383
Value of total assets at beginning of year	2016-12-31	$28,278,444
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$20,114
Total interest from all sources	2016-12-31	$16,242
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$860,827
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	$860,827
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
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,123,694
Participant contributions at end of year	2016-12-31	$379,921
Participant contributions at beginning of year	2016-12-31	$405,058
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$65,564
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$88
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	$0
Other income not declared elsewhere	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$20,114
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	$2,885,939
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$31,164,383
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$28,278,444
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$30,626,779
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$27,592,513
Interest on participant loans	2016-12-31	$16,242
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,567,027
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	Yes
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	$600,143
Employer contributions (assets) at end of year	2016-12-31	$157,683
Employer contributions (assets) at beginning of year	2016-12-31	$280,873
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,323,691
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	KREISCHER MILLER
Accountancy firm EIN	2016-12-31	231980475
2015 : THRIFT PLAN OF PEIRCE-PHELPS, INC 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	$24,533
Total income from all sources (including contributions)	2015-12-31	$2,131,792
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$4,168,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$4,148,772
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,258,162
Value of total assets at end of year	2015-12-31	$28,278,444
Value of total assets at beginning of year	2015-12-31	$30,339,548
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$19,591
Total interest from all sources	2015-12-31	$15,207
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,139,590
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	$1,139,590
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
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,116,084
Participant contributions at end of year	2015-12-31	$405,058
Participant contributions at beginning of year	2015-12-31	$360,955
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$442,112
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$24,533
Other income not declared elsewhere	2015-12-31	$137,530
Administrative expenses (other) incurred	2015-12-31	$19,591
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-2,036,571
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$28,278,444
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$30,315,015
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	$27,592,513
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$29,843,880
Interest on participant loans	2015-12-31	$15,207
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,418,697
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	$699,966
Employer contributions (assets) at end of year	2015-12-31	$280,873
Employer contributions (assets) at beginning of year	2015-12-31	$134,713
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$4,148,772
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	KREISCHER MILLER
Accountancy firm EIN	2015-12-31	231980475
2014 : THRIFT PLAN OF PEIRCE-PHELPS, INC 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$24,533
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$6,825
Total income from all sources (including contributions)	2014-12-31	$4,156,464
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$2,233,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,214,076
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,576,645
Value of total assets at end of year	2014-12-31	$30,339,548
Value of total assets at beginning of year	2014-12-31	$28,399,203
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$19,751
Total interest from all sources	2014-12-31	$929,637
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,028,588
Participant contributions at end of year	2014-12-31	$360,955
Participant contributions at beginning of year	2014-12-31	$295,141
Participant contributions at beginning of year	2014-12-31	$59,448
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$10,714
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$24,533
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$6,825
Administrative expenses (other) incurred	2014-12-31	$19,751
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	$1,922,637
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$30,315,015
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$28,392,378
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$29,843,880
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$27,754,181
Interest on participant loans	2014-12-31	$13,664
Interest earned on other investments	2014-12-31	$915,973
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,650,182
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	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$537,343
Employer contributions (assets) at end of year	2014-12-31	$134,713
Employer contributions (assets) at beginning of year	2014-12-31	$290,433
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,214,076
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	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	KREISCHER MILLER
Accountancy firm EIN	2014-12-31	231980475
2013 : THRIFT PLAN OF PEIRCE-PHELPS, INC 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$6,825
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$16,529
Total income from all sources (including contributions)	2013-12-31	$6,330,768
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,518,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,498,967
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,669,872
Value of total assets at end of year	2013-12-31	$28,399,203
Value of total assets at beginning of year	2013-12-31	$23,596,467
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$19,361
Total interest from all sources	2013-12-31	$552,655
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
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
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$945,500
Participant contributions at end of year	2013-12-31	$295,141
Participant contributions at beginning of year	2013-12-31	$307,108
Participant contributions at end of year	2013-12-31	$59,448
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$102,824
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$6,825
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$16,529
Administrative expenses (other) incurred	2013-12-31	$19,361
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$4,812,440
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$28,392,378
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$23,579,938
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$27,754,181
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$23,026,996
Interest on participant loans	2013-12-31	$11,693
Interest earned on other investments	2013-12-31	$540,962
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$4,108,241
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	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$621,548
Employer contributions (assets) at end of year	2013-12-31	$290,433
Employer contributions (assets) at beginning of year	2013-12-31	$262,363
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,498,967
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	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	KREISCHER MILLER
Accountancy firm EIN	2013-12-31	231980475
2012 : THRIFT PLAN OF PEIRCE-PHELPS, INC 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$16,529
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$17,658
Total income from all sources (including contributions)	2012-12-31	$4,453,537
Total of all expenses incurred	2012-12-31	$1,384,051
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,365,410
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,710,950
Value of total assets at end of year	2012-12-31	$23,596,467
Value of total assets at beginning of year	2012-12-31	$20,528,110
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$18,641
Total interest from all sources	2012-12-31	$554,221
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$906,826
Participant contributions at end of year	2012-12-31	$307,108
Participant contributions at beginning of year	2012-12-31	$270,948
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$179,755
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$16,529
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$17,658
Administrative expenses (other) incurred	2012-12-31	$18,641
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	$3,069,486
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$23,579,938
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$20,510,452
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$23,026,996
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$20,022,026
Interest on participant loans	2012-12-31	$11,632
Interest earned on other investments	2012-12-31	$542,589
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,188,366
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$624,369
Employer contributions (assets) at end of year	2012-12-31	$262,363
Employer contributions (assets) at beginning of year	2012-12-31	$235,136
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,365,410
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	2012-12-31	No
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	KREISCHER MILLER
Accountancy firm EIN	2012-12-31	231980475
2011 : THRIFT PLAN OF PEIRCE-PHELPS, INC 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$17,658
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$2,630
Total income from all sources (including contributions)	2011-12-31	$1,816,349
Total of all expenses incurred	2011-12-31	$2,410,222
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,391,538
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,554,628
Value of total assets at end of year	2011-12-31	$20,528,110
Value of total assets at beginning of year	2011-12-31	$21,106,955
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$18,684
Total interest from all sources	2011-12-31	$466,354
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$896,416
Participant contributions at end of year	2011-12-31	$270,948
Participant contributions at beginning of year	2011-12-31	$269,078
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$77,477
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$17,658
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$2,630
Administrative expenses (other) incurred	2011-12-31	$18,684
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-593,873
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$20,510,452
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$21,104,325
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$20,022,026
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$20,534,729
Interest on participant loans	2011-12-31	$11,372
Interest earned on other investments	2011-12-31	$454,982
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-204,633
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$580,735
Employer contributions (assets) at end of year	2011-12-31	$235,136
Employer contributions (assets) at beginning of year	2011-12-31	$303,148
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,391,538
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	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	KREISCHER MILLER
Accountancy firm EIN	2011-12-31	231980475
2010 : THRIFT PLAN OF PEIRCE-PHELPS, INC 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$2,630
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$9,318
Total income from all sources (including contributions)	2010-12-31	$3,669,739
Total of all expenses incurred	2010-12-31	$1,869,163
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,853,528
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,526,287
Value of total assets at end of year	2010-12-31	$21,106,955
Value of total assets at beginning of year	2010-12-31	$19,313,067
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$15,635
Total interest from all sources	2010-12-31	$411,391
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
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	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$862,388
Participant contributions at end of year	2010-12-31	$269,078
Participant contributions at beginning of year	2010-12-31	$225,400
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$8,223
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$2,630
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$9,318
Administrative expenses (other) incurred	2010-12-31	$15,635
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	$1,800,576
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$21,104,325
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$19,303,749
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$20,534,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$18,945,895
Interest on participant loans	2010-12-31	$10,907
Interest earned on other investments	2010-12-31	$400,484
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,732,061
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$655,676
Employer contributions (assets) at end of year	2010-12-31	$303,148
Employer contributions (assets) at beginning of year	2010-12-31	$141,772
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,853,528
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	No
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	KREISCHER MILLER
Accountancy firm EIN	2010-12-31	231980475

Form 5500 Responses for THRIFT PLAN OF PEIRCE-PHELPS, INC

2020: THRIFT PLAN OF PEIRCE-PHELPS, INC 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: THRIFT PLAN OF PEIRCE-PHELPS, INC 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: THRIFT PLAN OF PEIRCE-PHELPS, INC 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: THRIFT PLAN OF PEIRCE-PHELPS, INC 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: THRIFT PLAN OF PEIRCE-PHELPS, INC 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: THRIFT PLAN OF PEIRCE-PHELPS, INC 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
2014: THRIFT PLAN OF PEIRCE-PHELPS, INC 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THRIFT PLAN OF PEIRCE-PHELPS, INC 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THRIFT PLAN OF PEIRCE-PHELPS, INC 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THRIFT PLAN OF PEIRCE-PHELPS, INC 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: THRIFT PLAN OF PEIRCE-PHELPS, INC 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	PEIRCE ENTERPRISES
Employer identification number (EIN):	230949260
NAIC Classification:	423700