PBS ENGINEERING AND ENVIRONMENTAL INC. has sponsored the creation of one or more 401k plans.
Additional information about PBS ENGINEERING AND ENVIRONMENTAL INC.
Measure | Date | Value |
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2023 : PBS 401(K)PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2023-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $7,315,550 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $2,301,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,170,984 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $37,594 |
Value of total corrective distributions | 2023-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,559,544 |
Value of total assets at end of year | 2023-12-31 | $26,793,120 |
Value of total assets at beginning of year | 2023-12-31 | $21,779,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $93,233 |
Total income from rents | 2023-12-31 | $0 |
Total interest from all sources | 2023-12-31 | $15,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $289,013 |
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 | $289,013 |
Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
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 | $2,274,056 |
Participant contributions at end of year | 2023-12-31 | $183,011 |
Participant contributions at beginning of year | 2023-12-31 | $154,184 |
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 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $260,251 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
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 |
Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
Assets. Loans (other than to participants) 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 | $10,442 |
Administrative expenses (other) incurred | 2023-12-31 | $23,068 |
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 |
Income. Non cash contributions | 2023-12-31 | $0 |
Value of net income/loss | 2023-12-31 | $5,013,739 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $26,793,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $21,779,381 |
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 |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
Investment advisory and management fees | 2023-12-31 | $13,901 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $24,483,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $21,384,525 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,371,840 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
Interest on participant loans | 2023-12-31 | $10,999 |
Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
Interest earned on other investments | 2023-12-31 | $4,720 |
Income. Interest from US Government securities | 2023-12-31 | $0 |
Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $490,386 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities 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 | $264,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $241,862 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
Asset value of US Government securities at end of year | 2023-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,235,200 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $150,503 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $55,129 |
Net gain/loss from 103.12 investment entities | 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 |
Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
Contributions received in cash from employer | 2023-12-31 | $1,025,237 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $-1,190 |
Income. Dividends from preferred stock | 2023-12-31 | $0 |
Income. Dividends from common stock | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,170,984 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
Contract administrator fees | 2023-12-31 | $21,207 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
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 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation 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 |
Aggregate proceeds on sale of assets | 2023-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $0 |
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 | STAMBAUGH NESS INC. |
Accountancy firm EIN | 2023-12-31 | 232846715 |
2022 : PBS 401(K)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 | $-993,135 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,094,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $982,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,023,524 |
Value of total assets at end of year | 2022-12-31 | $21,779,381 |
Value of total assets at beginning of year | 2022-12-31 | $23,867,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $112,165 |
Total interest from all sources | 2022-12-31 | $12,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,261,556 |
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 | $1,261,556 |
Administrative expenses professional fees incurred | 2022-12-31 | $19,112 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,018,699 |
Participant contributions at end of year | 2022-12-31 | $154,184 |
Participant contributions at beginning of year | 2022-12-31 | $138,685 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $122,832 |
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 | $43 |
Other income not declared elsewhere | 2022-12-31 | $22,940 |
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 | $-2,087,818 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,779,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,867,199 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $36,384 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,384,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,534,677 |
Interest on participant loans | 2022-12-31 | $7,953 |
Interest earned on other investments | 2022-12-31 | $4,146 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $241,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $194,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,313,254 |
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 | $881,993 |
Employer contributions (assets) at end of year | 2022-12-31 | $-1,190 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $-425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $982,518 |
Contract administrator fees | 2022-12-31 | $56,669 |
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 | STAMBAUGH NESS INC |
Accountancy firm EIN | 2022-12-31 | 232846715 |
2021 : PBS 401(K)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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,444,916 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,066,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,965,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,581,683 |
Value of total assets at end of year | 2021-12-31 | $23,867,199 |
Value of total assets at beginning of year | 2021-12-31 | $20,488,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $100,323 |
Total interest from all sources | 2021-12-31 | $10,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,106,057 |
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 | $2,106,057 |
Administrative expenses professional fees incurred | 2021-12-31 | $14,507 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,876,089 |
Participant contributions at end of year | 2021-12-31 | $138,685 |
Participant contributions at beginning of year | 2021-12-31 | $148,239 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $24,123 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $43 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $23,757 |
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 | $3,378,892 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,867,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,488,307 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $33,754 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,534,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,173,869 |
Interest on participant loans | 2021-12-31 | $7,356 |
Interest earned on other investments | 2021-12-31 | $3,520 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $194,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $166,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $722,543 |
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 | $681,471 |
Employer contributions (assets) at end of year | 2021-12-31 | $-425 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,965,701 |
Contract administrator fees | 2021-12-31 | $52,062 |
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 | STAMBAUGH NESS INC |
Accountancy firm EIN | 2021-12-31 | 232846715 |
2020 : PBS 401(K)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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,880,718 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,946,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,871,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,268,374 |
Value of total assets at end of year | 2020-12-31 | $20,488,307 |
Value of total assets at beginning of year | 2020-12-31 | $17,554,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $75,261 |
Total interest from all sources | 2020-12-31 | $12,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $778,191 |
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 | $778,191 |
Administrative expenses professional fees incurred | 2020-12-31 | $7,841 |
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 | $1,700,928 |
Participant contributions at end of year | 2020-12-31 | $148,239 |
Participant contributions at beginning of year | 2020-12-31 | $101,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $36,078 |
Other income not declared elsewhere | 2020-12-31 | $20,583 |
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 | $2,933,807 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,488,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,554,500 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $24,638 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,173,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,206,582 |
Interest on participant loans | 2020-12-31 | $7,642 |
Interest earned on other investments | 2020-12-31 | $4,864 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $166,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $245,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,801,064 |
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 | $531,368 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,871,650 |
Contract administrator fees | 2020-12-31 | $42,782 |
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 | STAMBAUGH NESS INC |
Accountancy firm EIN | 2020-12-31 | 232846715 |
2019 : PBS 401(K)PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,169,806 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $827,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $757,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,214,383 |
Value of total assets at end of year | 2019-12-31 | $17,554,500 |
Value of total assets at beginning of year | 2019-12-31 | $13,212,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $70,663 |
Total interest from all sources | 2019-12-31 | $12,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,542,208 |
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 | $1,542,208 |
Administrative expenses professional fees incurred | 2019-12-31 | $11,551 |
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 | $1,441,611 |
Participant contributions at end of year | 2019-12-31 | $101,774 |
Participant contributions at beginning of year | 2019-12-31 | $164,760 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $274,709 |
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 | $595 |
Other income not declared elsewhere | 2019-12-31 | $18,033 |
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 | $4,341,883 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,554,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,212,617 |
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 | $22,124 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,206,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,870,584 |
Interest on participant loans | 2019-12-31 | $9,624 |
Interest earned on other investments | 2019-12-31 | $3,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $245,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $176,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,382,516 |
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 | $498,063 |
Employer contributions (assets) at end of year | 2019-12-31 | $376 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $757,260 |
Contract administrator fees | 2019-12-31 | $36,988 |
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 | T. WAYNE OWENS & ASSOCIATES, PC |
Accountancy firm EIN | 2019-12-31 | 274402511 |
2018 : PBS 401(K)PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,261,544 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,541,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,437,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,225,214 |
Value of total assets at end of year | 2018-12-31 | $13,212,617 |
Value of total assets at beginning of year | 2018-12-31 | $13,492,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $103,831 |
Total interest from all sources | 2018-12-31 | $13,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $729,660 |
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 | $729,660 |
Administrative expenses professional fees incurred | 2018-12-31 | $15,200 |
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 | $1,185,914 |
Participant contributions at end of year | 2018-12-31 | $164,760 |
Participant contributions at beginning of year | 2018-12-31 | $256,631 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $691,896 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $595 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $39,046 |
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 | $-279,730 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,212,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,492,347 |
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 |
Investment advisory and management fees | 2018-12-31 | $28,558 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,870,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,626,012 |
Interest on participant loans | 2018-12-31 | $13,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $176,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $609,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,745,575 |
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 | $347,404 |
Employer contributions (assets) at end of year | 2018-12-31 | $309 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,437,443 |
Contract administrator fees | 2018-12-31 | $60,073 |
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 | HOUCK EVARTS & COMPANY LLC |
Accountancy firm EIN | 2018-12-31 | 200361525 |
2017 : PBS 401(K)PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,163,179 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,322,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,216,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,199,257 |
Value of total assets at end of year | 2017-12-31 | $13,492,347 |
Value of total assets at beginning of year | 2017-12-31 | $11,651,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $106,588 |
Total interest from all sources | 2017-12-31 | $8,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $520,053 |
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 | $520,053 |
Administrative expenses professional fees incurred | 2017-12-31 | $14,000 |
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 | $895,466 |
Participant contributions at end of year | 2017-12-31 | $256,631 |
Participant contributions at beginning of year | 2017-12-31 | $140,224 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $32 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $91,176 |
Other income not declared elsewhere | 2017-12-31 | $43,688 |
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 | $1,840,446 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,492,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,651,901 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $34,968 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,626,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,973,950 |
Interest on participant loans | 2017-12-31 | $8,807 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $609,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $537,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,391,374 |
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 | $212,615 |
Employer contributions (assets) at end of year | 2017-12-31 | $370 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,216,145 |
Contract administrator fees | 2017-12-31 | $57,620 |
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 | HOUCK EVARTS & COMPANY LLC |
Accountancy firm EIN | 2017-12-31 | 200361525 |
2016 : PBS 401(K)PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,541,454 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $284,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $230,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,817,925 |
Value of total assets at end of year | 2016-12-31 | $11,651,901 |
Value of total assets at beginning of year | 2016-12-31 | $9,395,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $53,680 |
Total interest from all sources | 2016-12-31 | $5,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $346,856 |
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 | $346,856 |
Administrative expenses professional fees incurred | 2016-12-31 | $12,600 |
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 | $805,322 |
Participant contributions at end of year | 2016-12-31 | $140,224 |
Participant contributions at beginning of year | 2016-12-31 | $117,515 |
Participant contributions at end of year | 2016-12-31 | $32 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $834,277 |
Other income not declared elsewhere | 2016-12-31 | $73 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,256,794 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,651,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,395,107 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $2,312 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,973,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,245,816 |
Interest on participant loans | 2016-12-31 | $5,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $537,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $31,837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $370,862 |
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 | $178,326 |
Employer contributions (assets) at end of year | 2016-12-31 | $295 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $-61 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $230,980 |
Contract administrator fees | 2016-12-31 | $38,768 |
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 | HOUCK EVARTS & COMPANY LLC |
Accountancy firm EIN | 2016-12-31 | 200361525 |
2015 : PBS 401(K)PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $657,995 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $532,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $483,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $811,174 |
Value of total assets at end of year | 2015-12-31 | $9,395,107 |
Value of total assets at beginning of year | 2015-12-31 | $9,269,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $49,257 |
Total interest from all sources | 2015-12-31 | $6,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $345,524 |
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 | $345,524 |
Administrative expenses professional fees incurred | 2015-12-31 | $12,000 |
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 | $655,864 |
Participant contributions at end of year | 2015-12-31 | $117,515 |
Participant contributions at beginning of year | 2015-12-31 | $127,077 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $14,826 |
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 | $125,345 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,395,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,269,762 |
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 | $177 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,245,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,098,347 |
Interest on participant loans | 2015-12-31 | $6,012 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $31,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $44,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-504,715 |
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 | $140,484 |
Employer contributions (assets) at end of year | 2015-12-31 | $-61 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $483,393 |
Contract administrator fees | 2015-12-31 | $37,080 |
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 | HOUCK EVARTS & COMPANY LLC |
Accountancy firm EIN | 2015-12-31 | 200361525 |
2014 : PBS 401(K)PLAN 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 | $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 | $1,273,837 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $368,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $314,564 |
Value of total corrective distributions | 2014-12-31 | $4,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $746,294 |
Value of total assets at end of year | 2014-12-31 | $9,269,762 |
Value of total assets at beginning of year | 2014-12-31 | $8,364,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $49,716 |
Total interest from all sources | 2014-12-31 | $6,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $387,419 |
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 | $387,419 |
Administrative expenses professional fees incurred | 2014-12-31 | $16,504 |
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 | $605,414 |
Participant contributions at end of year | 2014-12-31 | $127,077 |
Participant contributions at beginning of year | 2014-12-31 | $148,269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,175 |
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 | $905,137 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,269,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,364,625 |
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 |
Investment advisory and management fees | 2014-12-31 | $13 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,098,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,974,003 |
Interest on participant loans | 2014-12-31 | $6,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $44,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $242,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $133,916 |
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 | $131,705 |
Employer contributions (assets) at end of year | 2014-12-31 | $127 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $-2 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $314,564 |
Contract administrator fees | 2014-12-31 | $33,199 |
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 | HOUCK EVARTS & COMPANY LLC |
Accountancy firm EIN | 2014-12-31 | 200361525 |
2013 : PBS 401(K)PLAN 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 | $1,812,507 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $635,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $575,699 |
Value of total corrective distributions | 2013-12-31 | $8,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $766,087 |
Value of total assets at end of year | 2013-12-31 | $8,364,625 |
Value of total assets at beginning of year | 2013-12-31 | $7,187,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $51,218 |
Total interest from all sources | 2013-12-31 | $12,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $248,625 |
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 | $248,625 |
Administrative expenses professional fees incurred | 2013-12-31 | $25,387 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $520,170 |
Participant contributions at end of year | 2013-12-31 | $148,269 |
Participant contributions at beginning of year | 2013-12-31 | $166,991 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $127,035 |
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 | $1,177,284 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,364,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,187,341 |
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 |
Investment advisory and management fees | 2013-12-31 | $14,951 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,974,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,347,800 |
Interest on participant loans | 2013-12-31 | $4,937 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7,292 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $242,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $670,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $785,566 |
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 | $118,882 |
Employer contributions (assets) at end of year | 2013-12-31 | $-2 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $575,699 |
Contract administrator fees | 2013-12-31 | $10,880 |
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 | HOUCK EVARTS & COMPANY LLC |
Accountancy firm EIN | 2013-12-31 | 200361525 |
2012 : PBS 401(K)PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,850 |
Total income from all sources (including contributions) | 2012-12-31 | $1,453,397 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $200,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $152,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $601,891 |
Value of total assets at end of year | 2012-12-31 | $7,187,341 |
Value of total assets at beginning of year | 2012-12-31 | $5,947,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $48,818 |
Total interest from all sources | 2012-12-31 | $5,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $846,148 |
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 | $846,148 |
Administrative expenses professional fees incurred | 2012-12-31 | $47,118 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $505,538 |
Participant contributions at end of year | 2012-12-31 | $166,991 |
Participant contributions at beginning of year | 2012-12-31 | $132,658 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $18,825 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $12,850 |
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 | $1,252,472 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,187,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,934,869 |
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 | $6,347,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,184,138 |
Interest on participant loans | 2012-12-31 | $5,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $670,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $609,321 |
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 | $96,353 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,934 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $152,107 |
Contract administrator fees | 2012-12-31 | $1,700 |
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 | HOUCK EVARTS & COMPANY LLC |
Accountancy firm EIN | 2012-12-31 | 200361525 |
2011 : PBS 401(K)PLAN 2011 401k financial data |
---|
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 | $12,850 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,500 |
Total income from all sources (including contributions) | 2011-12-31 | $310,115 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $283,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $223,008 |
Value of total corrective distributions | 2011-12-31 | $5,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $496,400 |
Value of total assets at end of year | 2011-12-31 | $5,947,719 |
Value of total assets at beginning of year | 2011-12-31 | $5,920,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $55,477 |
Total interest from all sources | 2011-12-31 | $4,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $-190,897 |
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 | $-190,897 |
Administrative expenses professional fees incurred | 2011-12-31 | $54,212 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $440,629 |
Participant contributions at end of year | 2011-12-31 | $132,658 |
Participant contributions at beginning of year | 2011-12-31 | $166,735 |
Participant contributions at end of year | 2011-12-31 | $18,825 |
Participant contributions at beginning of year | 2011-12-31 | $-26 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,305 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $12,850 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $12,500 |
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 | $26,404 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,934,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,908,465 |
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 | $5,184,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,165,089 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $4,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $609,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $589,167 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $54,466 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,777 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $223,008 |
Contract administrator fees | 2011-12-31 | $1,265 |
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 | JOHANSON & YAU ACCOUNTANCY CORP. |
Accountancy firm EIN | 2011-12-31 | 942702860 |
2010 : PBS 401(K)PLAN 2010 401k financial data |
---|
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 | $12,500 |
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 | $1,250,532 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $170,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $127,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $534,077 |
Value of total assets at end of year | 2010-12-31 | $5,920,965 |
Value of total assets at beginning of year | 2010-12-31 | $4,828,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $42,538 |
Total interest from all sources | 2010-12-31 | $7,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $130,911 |
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 | $130,911 |
Administrative expenses professional fees incurred | 2010-12-31 | $23,716 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $452,933 |
Participant contributions at end of year | 2010-12-31 | $166,735 |
Participant contributions at beginning of year | 2010-12-31 | $108,026 |
Participant contributions at end of year | 2010-12-31 | $-26 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $81,144 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $524 |
Administrative expenses (other) incurred | 2010-12-31 | $625 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $12,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,080,153 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,908,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,828,312 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $17,087 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,165,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,542,229 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $171,448 |
Interest on participant loans | 2010-12-31 | $4,128 |
Interest earned on other investments | 2010-12-31 | $3,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $589,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $570,736 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $7,050 |
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 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $127,841 |
Contract administrator fees | 2010-12-31 | $1,110 |
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 | GEFFEN MESHER & COMPANY, P.C. |
Accountancy firm EIN | 2010-12-31 | 931042710 |
2009 : PBS 401(K)PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |