PUGET SOUND PIPE & SUPPLY CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PUGET SOUND PIPE & SUPPLY CO., INC. RETIREMENT PLAN
401k plan membership statisitcs for PUGET SOUND PIPE & SUPPLY CO., INC. RETIREMENT PLAN
Measure | Date | Value |
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2023 : PUGET SOUND PIPE & SUPPLY CO., INC. RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $3,114,963 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $480,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $466,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,045,029 |
Value of total assets at end of year | 2023-12-31 | $15,987,804 |
Value of total assets at beginning of year | 2023-12-31 | $13,353,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,161 |
Total interest from all sources | 2023-12-31 | $8,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $294,399 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $294,399 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $928,190 |
Participant contributions at end of year | 2023-12-31 | $121,269 |
Participant contributions at beginning of year | 2023-12-31 | $145,956 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $521,018 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $366,449 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $19,780 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
Other income not declared elsewhere | 2023-12-31 | $154,570 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
Total non interest bearing cash at end of year | 2023-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $2,634,668 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,987,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,353,136 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,888,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,006,554 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
Interest on participant loans | 2023-12-31 | $8,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,359,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,750,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,612,142 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $97,059 |
Employer contributions (assets) at end of year | 2023-12-31 | $97,059 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $83,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $466,134 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | SHANNON & ASSOCIATES, LLP |
Accountancy firm EIN | 2023-12-31 | 911125800 |
2022 : PUGET SOUND PIPE & SUPPLY CO., INC. RETIREMENT PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-921,558 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $553,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $545,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $916,692 |
Value of total assets at end of year | 2022-12-31 | $13,353,136 |
Value of total assets at beginning of year | 2022-12-31 | $14,828,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,438 |
Total interest from all sources | 2022-12-31 | $5,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $226,088 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $226,088 |
Administrative expenses professional fees incurred | 2022-12-31 | $8,438 |
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 | $809,605 |
Participant contributions at end of year | 2022-12-31 | $145,956 |
Participant contributions at beginning of year | 2022-12-31 | $117,193 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $366,449 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $580,927 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $23,704 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-124,081 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,475,385 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,353,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,828,521 |
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 | $10,006,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,252,477 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $5,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,750,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,753,924 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,945,921 |
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 | $83,383 |
Employer contributions (assets) at end of year | 2022-12-31 | $83,383 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $124,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $545,389 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SHANNON & ASSOCIATES, LLP |
Accountancy firm EIN | 2022-12-31 | 911125800 |
2021 : PUGET SOUND PIPE & SUPPLY CO., INC. RETIREMENT PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,888 |
Total income from all sources (including contributions) | 2021-12-31 | $2,889,447 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $796,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $784,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $863,811 |
Value of total assets at end of year | 2021-12-31 | $14,828,521 |
Value of total assets at beginning of year | 2021-12-31 | $12,737,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,488 |
Total interest from all sources | 2021-12-31 | $5,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $303,951 |
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 | $303,951 |
Administrative expenses professional fees incurred | 2021-12-31 | $11,488 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $737,191 |
Participant contributions at end of year | 2021-12-31 | $117,193 |
Participant contributions at beginning of year | 2021-12-31 | $132,999 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $580,927 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $474,687 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,620 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,888 |
Other income not declared elsewhere | 2021-12-31 | $106,240 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,888 |
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 | $2,093,256 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,828,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,735,265 |
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 | $11,252,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,627,312 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $5,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,753,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,474,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,609,785 |
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 | $124,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $124,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $25,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $784,703 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SHANNON & ASSOCIATES, LLP |
Accountancy firm EIN | 2021-12-31 | 911125800 |
2020 : PUGET SOUND PIPE & SUPPLY CO., INC. RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,888 |
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 | $2,159,966 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $531,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $518,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $788,500 |
Value of total assets at end of year | 2020-12-31 | $12,737,153 |
Value of total assets at beginning of year | 2020-12-31 | $11,106,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,844 |
Total interest from all sources | 2020-12-31 | $7,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $226,047 |
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 | $226,047 |
Administrative expenses professional fees incurred | 2020-12-31 | $12,844 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $697,117 |
Participant contributions at end of year | 2020-12-31 | $132,999 |
Participant contributions at beginning of year | 2020-12-31 | $139,887 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $474,687 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $359,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,473 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,888 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $115,177 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,888 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $17,476 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,628,843 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,735,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,106,422 |
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 | $9,627,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,645,451 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $7,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,474,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,868,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,022,985 |
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 | $83,910 |
Employer contributions (assets) at end of year | 2020-12-31 | $25,910 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $76,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $518,279 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SHANNON & ASSOCIATES, LLP |
Accountancy firm EIN | 2020-12-31 | 911125800 |
2019 : PUGET SOUND PIPE & SUPPLY CO., INC. RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-862 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-862 |
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 | $862 |
Total income from all sources (including contributions) | 2019-12-31 | $2,686,178 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $448,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $430,261 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $855,326 |
Value of total assets at end of year | 2019-12-31 | $11,106,422 |
Value of total assets at beginning of year | 2019-12-31 | $8,869,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,738 |
Total interest from all sources | 2019-12-31 | $6,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $203,154 |
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 | $203,154 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,920 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $646,022 |
Participant contributions at end of year | 2019-12-31 | $139,887 |
Participant contributions at beginning of year | 2019-12-31 | $131,946 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $359,510 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $253,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $133,216 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $105,619 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $17,476 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $18,378 |
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 | $2,237,763 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,106,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,868,659 |
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 |
Investment advisory and management fees | 2019-12-31 | $12,818 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,645,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,715,677 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $6,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,868,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,676,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,516,822 |
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 | $76,088 |
Employer contributions (assets) at end of year | 2019-12-31 | $76,088 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $73,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $430,261 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $862 |
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 | SHANNON & ASSOCIATES, LLP |
Accountancy firm EIN | 2019-12-31 | 911125800 |
2018 : PUGET SOUND PIPE & SUPPLY CO., INC. RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-11,137 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-11,137 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $862 |
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 | $884,438 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $283,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $272,539 |
Value of total corrective distributions | 2018-12-31 | $9,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,254,427 |
Value of total assets at end of year | 2018-12-31 | $8,869,521 |
Value of total assets at beginning of year | 2018-12-31 | $8,267,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,370 |
Total interest from all sources | 2018-12-31 | $8,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $170,305 |
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 | $170,305 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,370 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $605,082 |
Participant contributions at end of year | 2018-12-31 | $131,946 |
Participant contributions at beginning of year | 2018-12-31 | $197,834 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $14,341 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $253,891 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $242,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $575,847 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,816 |
Other income not declared elsewhere | 2018-12-31 | $9,945 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $18,378 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $600,851 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,868,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,267,808 |
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 | $6,715,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,279,055 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $8,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,676,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,460,984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-547,190 |
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 | $73,498 |
Employer contributions (assets) at end of year | 2018-12-31 | $73,498 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $66,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $272,539 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $862 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 | SHANNON & ASSOCIATES, LLP |
Accountancy firm EIN | 2018-12-31 | 911125800 |
2017 : PUGET SOUND PIPE & SUPPLY CO., INC. RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-18,277 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-18,277 |
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 | $8,261 |
Total income from all sources (including contributions) | 2017-12-31 | $1,539,995 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $380,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $368,951 |
Value of total corrective distributions | 2017-12-31 | $9,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $553,914 |
Value of total assets at end of year | 2017-12-31 | $8,267,808 |
Value of total assets at beginning of year | 2017-12-31 | $7,116,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,158 |
Total interest from all sources | 2017-12-31 | $8,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $136,558 |
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 | $136,382 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,158 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $475,087 |
Participant contributions at end of year | 2017-12-31 | $197,834 |
Participant contributions at beginning of year | 2017-12-31 | $168,941 |
Participant contributions at end of year | 2017-12-31 | $14,341 |
Participant contributions at beginning of year | 2017-12-31 | $22,989 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $242,754 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $230,215 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12,803 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,816 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,003 |
Other income not declared elsewhere | 2017-12-31 | $73,310 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,000 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $8,859 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,159,147 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,267,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,108,661 |
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 | $6,279,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,616,564 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $8,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,460,984 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,000,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $785,862 |
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 | $66,024 |
Employer contributions (assets) at end of year | 2017-12-31 | $66,024 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $66,648 |
Income. Dividends from common stock | 2017-12-31 | $176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $368,951 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $7,261 |
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 | SHANNON & ASSOCIATES, LLP |
Accountancy firm EIN | 2017-12-31 | 911125800 |
2016 : PUGET SOUND PIPE & SUPPLY CO., INC. RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $27,626 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $27,626 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,261 |
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 | $1,200,427 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $810,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $802,148 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,676 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $579,565 |
Value of total assets at end of year | 2016-12-31 | $7,116,922 |
Value of total assets at beginning of year | 2016-12-31 | $6,719,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,090 |
Total interest from all sources | 2016-12-31 | $6,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $129,905 |
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 | $129,905 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $512,916 |
Participant contributions at end of year | 2016-12-31 | $168,941 |
Participant contributions at beginning of year | 2016-12-31 | $149,040 |
Participant contributions at end of year | 2016-12-31 | $22,989 |
Participant contributions at beginning of year | 2016-12-31 | $12,203 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $230,215 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $579,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,003 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,877 |
Other income not declared elsewhere | 2016-12-31 | $51,800 |
Administrative expenses (other) incurred | 2016-12-31 | $865 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,000 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $8,859 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $594 |
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 | $389,513 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,108,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,719,148 |
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 | $5,616,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,942,920 |
Interest on participant loans | 2016-12-31 | $6,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,000,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $963,305 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $404,900 |
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 | $66,649 |
Employer contributions (assets) at end of year | 2016-12-31 | $66,648 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $69,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $802,148 |
Contract administrator fees | 2016-12-31 | $5,225 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $7,261 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 | SHANNON & ASSOCIATES, LLP |
Accountancy firm EIN | 2016-12-31 | 911125800 |
2015 : PUGET SOUND PIPE & SUPPLY CO., INC. RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-32,808 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-32,808 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $692,302 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $353,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $349,126 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $696,439 |
Value of total assets at end of year | 2015-12-31 | $6,719,148 |
Value of total assets at beginning of year | 2015-12-31 | $6,380,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,448 |
Total interest from all sources | 2015-12-31 | $3,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $122,012 |
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 | $122,012 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $537,247 |
Participant contributions at end of year | 2015-12-31 | $149,040 |
Participant contributions at beginning of year | 2015-12-31 | $40,878 |
Participant contributions at end of year | 2015-12-31 | $12,203 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $579,887 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $612,695 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $84,410 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,877 |
Other income not declared elsewhere | 2015-12-31 | $23,214 |
Administrative expenses (other) incurred | 2015-12-31 | $1,240 |
Total non interest bearing cash at end of year | 2015-12-31 | $594 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $594 |
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 | $338,756 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,719,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,380,392 |
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 | $44 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,942,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,592,067 |
Interest on participant loans | 2015-12-31 | $3,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $963,305 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,069,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-119,566 |
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 | $74,782 |
Employer contributions (assets) at end of year | 2015-12-31 | $69,322 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $64,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $349,126 |
Contract administrator fees | 2015-12-31 | $2,164 |
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 | SHANNON & ASSOCIATES, LLP |
Accountancy firm EIN | 2015-12-31 | 911125800 |
2014 : PUGET SOUND PIPE & SUPPLY CO., INC. RETIREMENT PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $52,820 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $52,820 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,096,468 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $21,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,636 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $674,192 |
Value of total assets at end of year | 2014-12-31 | $6,380,392 |
Value of total assets at beginning of year | 2014-12-31 | $5,304,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,845 |
Total interest from all sources | 2014-12-31 | $1,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $166,289 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $166,289 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $484,535 |
Participant contributions at end of year | 2014-12-31 | $40,878 |
Participant contributions at beginning of year | 2014-12-31 | $77,991 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $612,695 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $559,874 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $125,385 |
Other income not declared elsewhere | 2014-12-31 | $-42,667 |
Administrative expenses (other) incurred | 2014-12-31 | $3,666 |
Total non interest bearing cash at end of year | 2014-12-31 | $594 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $38,386 |
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 | $1,075,398 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,380,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,304,994 |
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 | $4,592,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,627,498 |
Interest on participant loans | 2014-12-31 | $1,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,069,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $940,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $243,958 |
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 | $64,272 |
Employer contributions (assets) at end of year | 2014-12-31 | $64,272 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $60,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,636 |
Contract administrator fees | 2014-12-31 | $6,179 |
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 | SHANNON & ASSOCIATES, LLP |
Accountancy firm EIN | 2014-12-31 | 911125800 |
2013 : PUGET SOUND PIPE & SUPPLY CO., INC. RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources | 2013-12-31 | $994,129 |
Expenses. Total of all expenses incurred | 2013-12-31 | $373,846 |
Benefits paid (including direct rollovers) | 2013-12-31 | $361,399 |
Total plan assets at end of year | 2013-12-31 | $4,685,647 |
Total plan assets at beginning of year | 2013-12-31 | $4,065,364 |
Value of fidelity bond covering the plan | 2013-12-31 | $400,000 |
Total contributions received or receivable from participants | 2013-12-31 | $449,717 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $45,116 |
Other income received | 2013-12-31 | $444,302 |
Net income (gross income less expenses) | 2013-12-31 | $620,283 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $4,685,647 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,065,364 |
Assets. Value of participant loans | 2013-12-31 | $79,023 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $54,994 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $12,447 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |