PROCTOR & PROCTOR, INC. has sponsored the creation of one or more 401k plans.
Additional information about PROCTOR & PROCTOR, INC.
Submission information for form 5500 for 401k plan 401(K) PLAN OF PROCTOR & PROCTOR, INC.
401k plan membership statisitcs for 401(K) PLAN OF PROCTOR & PROCTOR, INC.
Measure | Date | Value |
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2022 : 401(K) PLAN OF PROCTOR & PROCTOR, INC. 2022 401k financial data |
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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 | $28,098 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,132 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,092,873 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $977,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $892,928 |
Value of total corrective distributions | 2022-12-31 | $28,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $488,241 |
Value of total assets at end of year | 2022-12-31 | $6,650,979 |
Value of total assets at beginning of year | 2022-12-31 | $8,695,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,781 |
Total interest from all sources | 2022-12-31 | $6,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $375,741 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $375,741 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $437,508 |
Participant contributions at end of year | 2022-12-31 | $99,000 |
Participant contributions at beginning of year | 2022-12-31 | $169,396 |
Participant contributions at end of year | 2022-12-31 | $33,228 |
Participant contributions at beginning of year | 2022-12-31 | $46,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $28,098 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,132 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,070,680 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,622,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,693,561 |
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 | $6,514,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,475,082 |
Interest on participant loans | 2022-12-31 | $6,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,963,564 |
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 | $50,733 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,437 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $892,928 |
Contract administrator fees | 2022-12-31 | $56,781 |
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 | MASTERS, SMITH & WISBY P.A. |
Accountancy firm EIN | 2022-12-31 | 591466001 |
2021 : 401(K) PLAN OF PROCTOR & PROCTOR, INC. 2021 401k financial data |
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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 | $2,132 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,466 |
Total income from all sources (including contributions) | 2021-12-31 | $1,631,132 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $278,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $230,281 |
Value of total corrective distributions | 2021-12-31 | $2,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $585,966 |
Value of total assets at end of year | 2021-12-31 | $8,695,693 |
Value of total assets at beginning of year | 2021-12-31 | $7,344,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,203 |
Total interest from all sources | 2021-12-31 | $10,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $455,846 |
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 | $455,846 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $483,224 |
Participant contributions at end of year | 2021-12-31 | $169,396 |
Participant contributions at beginning of year | 2021-12-31 | $215,593 |
Participant contributions at end of year | 2021-12-31 | $46,554 |
Participant contributions at beginning of year | 2021-12-31 | $18,305 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $42,508 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,132 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,466 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,352,516 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,693,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,341,045 |
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 | $8,475,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,107,870 |
Interest on participant loans | 2021-12-31 | $10,720 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $578,600 |
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 | $60,234 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,661 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $230,281 |
Contract administrator fees | 2021-12-31 | $46,203 |
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 | MASTERS, SMITH & WISBY P.A. |
Accountancy firm EIN | 2021-12-31 | 591466001 |
2020 : 401(K) PLAN OF PROCTOR & PROCTOR, INC. 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,466 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,787 |
Total income from all sources (including contributions) | 2020-12-31 | $1,489,869 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $567,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $522,810 |
Value of total corrective distributions | 2020-12-31 | $3,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $476,003 |
Value of total assets at end of year | 2020-12-31 | $7,344,511 |
Value of total assets at beginning of year | 2020-12-31 | $6,441,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,533 |
Total interest from all sources | 2020-12-31 | $7,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $240,416 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $240,416 |
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 | $338,827 |
Participant contributions at end of year | 2020-12-31 | $215,593 |
Participant contributions at beginning of year | 2020-12-31 | $189,955 |
Participant contributions at end of year | 2020-12-31 | $18,305 |
Participant contributions at beginning of year | 2020-12-31 | $16,540 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $92,207 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,466 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $22,787 |
Administrative expenses (other) incurred | 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 | $922,060 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,341,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,418,985 |
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 | $7,107,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,233,002 |
Interest on participant loans | 2020-12-31 | $7,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $766,361 |
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 | $44,969 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,743 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $522,810 |
Contract administrator fees | 2020-12-31 | $41,533 |
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 | MASTERS, SMITH & WISBY P.A. |
Accountancy firm EIN | 2020-12-31 | 591466001 |
2019 : 401(K) PLAN OF PROCTOR & PROCTOR, INC. 2019 401k financial data |
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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 | $22,787 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,142 |
Total income from all sources (including contributions) | 2019-12-31 | $1,486,766 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $176,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $109,142 |
Value of total corrective distributions | 2019-12-31 | $24,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $437,190 |
Value of total assets at end of year | 2019-12-31 | $6,441,772 |
Value of total assets at beginning of year | 2019-12-31 | $5,132,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,567 |
Total interest from all sources | 2019-12-31 | $9,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $140,910 |
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 | $140,910 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $386,191 |
Participant contributions at end of year | 2019-12-31 | $189,955 |
Participant contributions at beginning of year | 2019-12-31 | $83,668 |
Participant contributions at end of year | 2019-12-31 | $16,540 |
Participant contributions at beginning of year | 2019-12-31 | $21,744 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $22,787 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $24,142 |
Administrative expenses (other) incurred | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,310,450 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,418,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,108,535 |
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 | $6,233,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,024,413 |
Interest on participant loans | 2019-12-31 | $9,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $899,307 |
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 | $50,999 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,275 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $109,142 |
Contract administrator fees | 2019-12-31 | $42,567 |
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 | MASTERS, SMITH & WISBY P.A. |
Accountancy firm EIN | 2019-12-31 | 591466001 |
2018 : 401(K) PLAN OF PROCTOR & PROCTOR, INC. 2018 401k financial data |
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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 | $24,142 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,408 |
Total income from all sources (including contributions) | 2018-12-31 | $27,121 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $197,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $141,315 |
Value of total corrective distributions | 2018-12-31 | $24,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $411,078 |
Value of total assets at end of year | 2018-12-31 | $5,132,677 |
Value of total assets at beginning of year | 2018-12-31 | $5,295,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,330 |
Total interest from all sources | 2018-12-31 | $2,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $121,263 |
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 | $121,263 |
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 | $47,255 |
Participant contributions at end of year | 2018-12-31 | $83,668 |
Participant contributions at beginning of year | 2018-12-31 | $36,647 |
Participant contributions at end of year | 2018-12-31 | $21,744 |
Participant contributions at beginning of year | 2018-12-31 | $17,028 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $505 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $24,142 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $16,408 |
Other income not declared elsewhere | 2018-12-31 | $310 |
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 | $-170,666 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,108,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,279,201 |
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 | $5,024,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,239,413 |
Interest on participant loans | 2018-12-31 | $2,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-507,576 |
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 | $363,318 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,852 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $141,315 |
Contract administrator fees | 2018-12-31 | $32,330 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MASTERS, SMITH & WISBY P.A. |
Accountancy firm EIN | 2018-12-31 | 591466001 |
2017 : 401(K) PLAN OF PROCTOR & PROCTOR, INC. 2017 401k financial data |
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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 | $16,408 |
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 | $1,134,649 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $337,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $294,633 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,669 |
Value of total corrective distributions | 2017-12-31 | $16,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $368,859 |
Value of total assets at end of year | 2017-12-31 | $5,295,609 |
Value of total assets at beginning of year | 2017-12-31 | $4,482,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,187 |
Total interest from all sources | 2017-12-31 | $8,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $324,701 |
Participant contributions at end of year | 2017-12-31 | $36,647 |
Participant contributions at beginning of year | 2017-12-31 | $89,292 |
Participant contributions at end of year | 2017-12-31 | $17,028 |
Participant contributions at beginning of year | 2017-12-31 | $6,237 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $16,408 |
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 | $796,751 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,279,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,482,450 |
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 | $5,239,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,386,200 |
Interest on participant loans | 2017-12-31 | $8,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $757,405 |
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 | $44,158 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,521 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $294,633 |
Contract administrator fees | 2017-12-31 | $22,187 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MASTERS, SMITH & WISBY PA |
Accountancy firm EIN | 2017-12-31 | 591466001 |
2016 : 401(K) PLAN OF PROCTOR & PROCTOR, 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 | $682,187 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $139,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $97,590 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $378,431 |
Value of total assets at end of year | 2016-12-31 | $4,482,450 |
Value of total assets at beginning of year | 2016-12-31 | $3,939,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,340 |
Total interest from all sources | 2016-12-31 | $6,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $54,970 |
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 | $54,970 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $401,356 |
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 | $335,247 |
Participant contributions at end of year | 2016-12-31 | $89,292 |
Participant contributions at beginning of year | 2016-12-31 | $54,007 |
Participant contributions at end of year | 2016-12-31 | $6,237 |
Participant contributions at beginning of year | 2016-12-31 | $4,869 |
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 | $542,798 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,482,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,939,652 |
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 | $41,340 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,386,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $818,215 |
Interest on participant loans | 2016-12-31 | $6,749 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,061,940 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $242,037 |
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 | $43,184 |
Employer contributions (assets) at end of year | 2016-12-31 | $721 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $97,590 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MASTERS, SMITH & WISBY P.A. |
Accountancy firm EIN | 2016-12-31 | 591466001 |
2015 : 401(K) PLAN OF PROCTOR & PROCTOR, 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 | $15,526 |
Total income from all sources (including contributions) | 2015-12-31 | $400,073 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $150,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $100,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $404,096 |
Value of total assets at end of year | 2015-12-31 | $3,939,652 |
Value of total assets at beginning of year | 2015-12-31 | $3,705,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $49,823 |
Total interest from all sources | 2015-12-31 | $3,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $18,385 |
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 | $18,385 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $372,000 |
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 | $356,829 |
Participant contributions at end of year | 2015-12-31 | $54,007 |
Participant contributions at beginning of year | 2015-12-31 | $51,125 |
Participant contributions at end of year | 2015-12-31 | $4,869 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $556,377 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $15,526 |
Other income not declared elsewhere | 2015-12-31 | $10,076 |
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 | $249,923 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,939,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,689,729 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $29,669 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $818,215 |
Interest on participant loans | 2015-12-31 | $3,078 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,061,940 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,097,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,701 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-29,861 |
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 | $47,267 |
Employer contributions (assets) at end of year | 2015-12-31 | $621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $100,327 |
Contract administrator fees | 2015-12-31 | $20,154 |
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 | MASTERS, SMITH & WISBY P.A. |
Accountancy firm EIN | 2015-12-31 | 591466001 |
2014 : 401(K) PLAN OF PROCTOR & PROCTOR, 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 | $15,526 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $594,780 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $176,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $136,582 |
Value of total corrective distributions | 2014-12-31 | $39,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $308,349 |
Value of total assets at end of year | 2014-12-31 | $3,705,255 |
Value of total assets at beginning of year | 2014-12-31 | $3,271,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $779 |
Total interest from all sources | 2014-12-31 | $2,313 |
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 | $372,000 |
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 | $275,296 |
Participant contributions at end of year | 2014-12-31 | $51,125 |
Participant contributions at beginning of year | 2014-12-31 | $45,778 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $556,377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $43 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $15,526 |
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 | $418,133 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,689,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,271,596 |
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 beginning of year | 2014-12-31 | $2,435,702 |
Interest on participant loans | 2014-12-31 | $2,313 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,097,753 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $731,464 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $58,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $58,652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $152,285 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $131,833 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $33,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $136,582 |
Contract administrator fees | 2014-12-31 | $779 |
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 | MASTERS, SMITH & WISBY P.A. |
Accountancy firm EIN | 2014-12-31 | 591466001 |
2013 : 401(K) PLAN OF PROCTOR & PROCTOR, 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $710,720 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $226,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $223,539 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $284,843 |
Value of total assets at end of year | 2013-12-31 | $3,271,596 |
Value of total assets at beginning of year | 2013-12-31 | $2,787,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $900 |
Total interest from all sources | 2013-12-31 | $2,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $165,471 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $165,471 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $279,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $266,138 |
Participant contributions at end of year | 2013-12-31 | $45,778 |
Participant contributions at beginning of year | 2013-12-31 | $41,691 |
Administrative expenses (other) incurred | 2013-12-31 | $900 |
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 | $484,039 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,271,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,787,557 |
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 | $2,435,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,074,279 |
Interest on participant loans | 2013-12-31 | $2,294 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $731,464 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $544,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $58,652 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $126,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $126,725 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $91,941 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $166,171 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $18,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $223,539 |
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 | MASTERS SMITH WISBY |
Accountancy firm EIN | 2013-12-31 | 591466001 |
2012 : 401(K) PLAN OF PROCTOR & PROCTOR, INC. 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $516,974 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $36,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $35,890 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $213,743 |
Value of total assets at end of year | 2012-12-31 | $2,787,557 |
Value of total assets at beginning of year | 2012-12-31 | $2,307,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $575 |
Total interest from all sources | 2012-12-31 | $2,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $94,133 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $94,133 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $231,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $205,090 |
Participant contributions at end of year | 2012-12-31 | $41,691 |
Participant contributions at beginning of year | 2012-12-31 | $59,565 |
Administrative expenses (other) incurred | 2012-12-31 | $575 |
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 | $480,273 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,787,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,307,284 |
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 | $2,074,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,702,270 |
Interest on participant loans | 2012-12-31 | $2,415 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $544,862 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $412,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $126,725 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $132,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $132,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $138,763 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $67,920 |
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 | $8,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $35,890 |
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 | MASTERS SMITH WISBY |
Accountancy firm EIN | 2012-12-31 | 591466001 |
2011 : 401(K) PLAN OF PROCTOR & PROCTOR, INC. 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $149,688 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $143,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $138,678 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $187,712 |
Value of total assets at end of year | 2011-12-31 | $2,307,284 |
Value of total assets at beginning of year | 2011-12-31 | $2,301,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $975 |
Total interest from all sources | 2011-12-31 | $3,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $48,015 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $48,015 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $231,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $187,712 |
Participant contributions at end of year | 2011-12-31 | $59,565 |
Participant contributions at beginning of year | 2011-12-31 | $75,822 |
Other income not declared elsewhere | 2011-12-31 | $694 |
Administrative expenses (other) incurred | 2011-12-31 | $975 |
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 | $6,267 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,307,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,301,017 |
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 | $1,702,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,609,983 |
Interest on participant loans | 2011-12-31 | $3,088 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $412,864 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $405,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $132,585 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $209,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $209,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-78,768 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-11,053 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $138,678 |
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 | MASTERS SMITH WISBY |
Accountancy firm EIN | 2011-12-31 | 591466001 |
2010 : 401(K) PLAN OF PROCTOR & PROCTOR, INC. 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $443,777 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $503,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $501,007 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $145,470 |
Value of total assets at end of year | 2010-12-31 | $2,301,017 |
Value of total assets at beginning of year | 2010-12-31 | $2,360,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,100 |
Total interest from all sources | 2010-12-31 | $1,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $28,121 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $28,121 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $237,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $145,470 |
Participant contributions at end of year | 2010-12-31 | $75,822 |
Participant contributions at beginning of year | 2010-12-31 | $81,137 |
Administrative expenses (other) incurred | 2010-12-31 | $1,100 |
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 | $-59,231 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,301,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,360,248 |
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 | $1,609,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,035,590 |
Interest on participant loans | 2010-12-31 | $1,122 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $405,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $209,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $243,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $215,249 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $53,815 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $501,007 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MASTERS SMITH WISBY |
Accountancy firm EIN | 2010-12-31 | 591466001 |