P.C. RICHARD & SON LONG ISLAND CORP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan P.C. RICHARD & SON 401(K) SAVINGS PLAN
401k plan membership statisitcs for P.C. RICHARD & SON 401(K) SAVINGS PLAN
Measure | Date | Value |
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2023 : P.C. RICHARD & SON 401(K) SAVINGS 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 | $388,970 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $253,640 |
Total income from all sources (including contributions) | 2023-12-31 | $36,457,369 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $19,484,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $19,306,821 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $16,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $10,574,516 |
Value of total assets at end of year | 2023-12-31 | $193,174,464 |
Value of total assets at beginning of year | 2023-12-31 | $176,066,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $160,797 |
Total interest from all sources | 2023-12-31 | $367,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,893,303 |
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 | $3,893,303 |
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 | $7,413,866 |
Participant contributions at end of year | 2023-12-31 | $5,418,770 |
Participant contributions at beginning of year | 2023-12-31 | $5,250,570 |
Participant contributions at end of year | 2023-12-31 | $348,274 |
Participant contributions at beginning of year | 2023-12-31 | $308,358 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $56,779 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $388,970 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $253,640 |
Other income not declared elsewhere | 2023-12-31 | $60,176 |
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 | $16,973,104 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $192,785,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $175,812,390 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $80,023 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $73,075,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $127,605,697 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $37,400,152 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $39,709,161 |
Interest on participant loans | 2023-12-31 | $367,635 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $73,828,126 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $12,619,485 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,289,529 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $7,652,725 |
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 | $3,103,871 |
Employer contributions (assets) at end of year | 2023-12-31 | $3,103,871 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $3,192,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $19,306,821 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | GIAMBALVO, STALZER & COMPANY, CPAS |
Accountancy firm EIN | 2023-12-31 | 113425754 |
2022 : P.C. RICHARD & SON 401(K) SAVINGS PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $253,640 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $217,628 |
Total income from all sources (including contributions) | 2022-12-31 | $-19,175,774 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $13,041,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,884,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,904,588 |
Value of total assets at end of year | 2022-12-31 | $176,066,030 |
Value of total assets at beginning of year | 2022-12-31 | $208,247,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $157,178 |
Total interest from all sources | 2022-12-31 | $257,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,557,308 |
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 | $1,557,308 |
Administrative expenses professional fees incurred | 2022-12-31 | $14,750 |
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 | $7,616,152 |
Participant contributions at end of year | 2022-12-31 | $5,250,570 |
Participant contributions at beginning of year | 2022-12-31 | $5,368,875 |
Participant contributions at end of year | 2022-12-31 | $308,358 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $96,014 |
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 | $253,640 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $217,628 |
Other income not declared elsewhere | 2022-12-31 | $111,299 |
Administrative expenses (other) incurred | 2022-12-31 | $6,250 |
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 | $-32,217,420 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $175,812,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $208,029,810 |
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 | $82,889 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $127,605,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $159,366,042 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $39,709,161 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $40,203,455 |
Interest on participant loans | 2022-12-31 | $257,066 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-32,975,051 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $969,016 |
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 | $3,192,422 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,192,244 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,309,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,884,468 |
Contract administrator fees | 2022-12-31 | $53,289 |
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 | GIAMBALVO, STALZER & COMPANY, CPAS |
Accountancy firm EIN | 2022-12-31 | 113425754 |
2021 : P.C. RICHARD & SON 401(K) SAVINGS 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 | $217,628 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $221,897 |
Total income from all sources (including contributions) | 2021-12-31 | $35,934,305 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,267,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,119,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,425,105 |
Value of total assets at end of year | 2021-12-31 | $208,247,438 |
Value of total assets at beginning of year | 2021-12-31 | $182,585,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $148,082 |
Total interest from all sources | 2021-12-31 | $300,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,260,176 |
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 | $1,260,176 |
Administrative expenses professional fees incurred | 2021-12-31 | $14,000 |
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 | $7,844,679 |
Participant contributions at end of year | 2021-12-31 | $5,368,875 |
Participant contributions at beginning of year | 2021-12-31 | $5,303,419 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $338,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $270,034 |
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 | $77,096 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $217,628 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $221,897 |
Other income not declared elsewhere | 2021-12-31 | $94,878 |
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 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $25,666,669 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $208,029,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $182,363,141 |
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 | $83,626 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $159,366,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $138,728,192 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $40,203,455 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $35,083,746 |
Interest on participant loans | 2021-12-31 | $300,425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $22,098,125 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $755,596 |
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 | $3,310,392 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,309,066 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,054,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,119,554 |
Contract administrator fees | 2021-12-31 | $50,456 |
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 | GIAMBALVO, STALZER & COMPANY, CPAS |
Accountancy firm EIN | 2021-12-31 | 113425754 |
2020 : P.C. RICHARD & SON 401(K) SAVINGS 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 | $221,897 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $199,120 |
Total income from all sources (including contributions) | 2020-12-31 | $32,823,037 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $16,630,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $16,532,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,510,153 |
Value of total assets at end of year | 2020-12-31 | $182,585,038 |
Value of total assets at beginning of year | 2020-12-31 | $166,369,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $98,208 |
Total interest from all sources | 2020-12-31 | $317,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,145,379 |
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 | $1,145,379 |
Administrative expenses professional fees incurred | 2020-12-31 | $13,500 |
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 | $7,024,180 |
Participant contributions at end of year | 2020-12-31 | $5,303,419 |
Participant contributions at beginning of year | 2020-12-31 | $6,153,292 |
Participant contributions at end of year | 2020-12-31 | $338,554 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $427,091 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $77,096 |
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 | $221,897 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $199,120 |
Other income not declared elsewhere | 2020-12-31 | $63,382 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $868 |
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 | $16,192,799 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $182,363,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $166,170,342 |
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 | $13,263 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $138,728,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $133,798,343 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $35,083,746 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $26,416,959 |
Interest on participant loans | 2020-12-31 | $317,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $20,102,514 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $684,193 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $3,058,882 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,054,031 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $16,532,030 |
Contract administrator fees | 2020-12-31 | $71,445 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GIAMBALVO, STALZER & COMPANY |
Accountancy firm EIN | 2020-12-31 | 113425754 |
2019 : P.C. RICHARD & SON 401(K) SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $199,120 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $199,120 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $75,378 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $75,378 |
Total income from all sources (including contributions) | 2019-12-31 | $36,065,212 |
Total income from all sources (including contributions) | 2019-12-31 | $36,065,212 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,528,673 |
Total of all expenses incurred | 2019-12-31 | $5,528,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,416,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,416,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,450,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,450,133 |
Value of total assets at end of year | 2019-12-31 | $166,369,462 |
Value of total assets at end of year | 2019-12-31 | $166,369,462 |
Value of total assets at beginning of year | 2019-12-31 | $135,709,181 |
Value of total assets at beginning of year | 2019-12-31 | $135,709,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $112,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $112,142 |
Total interest from all sources | 2019-12-31 | $322,158 |
Total interest from all sources | 2019-12-31 | $322,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,756,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,756,443 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,756,443 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,756,443 |
Administrative expenses professional fees incurred | 2019-12-31 | $13,150 |
Administrative expenses professional fees incurred | 2019-12-31 | $13,150 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $7,209,484 |
Contributions received from participants | 2019-12-31 | $7,209,484 |
Participant contributions at end of year | 2019-12-31 | $6,153,292 |
Participant contributions at end of year | 2019-12-31 | $6,153,292 |
Participant contributions at beginning of year | 2019-12-31 | $5,250,201 |
Participant contributions at beginning of year | 2019-12-31 | $5,250,201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $230,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $230,375 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $20 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $20 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $199,120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $199,120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $75,378 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $75,378 |
Other income not declared elsewhere | 2019-12-31 | $87,965 |
Administrative expenses (other) incurred | 2019-12-31 | $10,847 |
Administrative expenses (other) incurred | 2019-12-31 | $10,847 |
Total non interest bearing cash at end of year | 2019-12-31 | $868 |
Total non interest bearing cash at end of year | 2019-12-31 | $868 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $848 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $848 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $30,536,539 |
Value of net income/loss | 2019-12-31 | $30,536,539 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $166,170,342 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $166,170,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $135,633,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $135,633,803 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $133,798,343 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $133,798,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $105,286,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $105,286,117 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $26,416,959 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $26,416,959 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $22,021,001 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $22,021,001 |
Interest on participant loans | 2019-12-31 | $322,158 |
Interest on participant loans | 2019-12-31 | $322,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $25,854,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $25,854,482 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $594,031 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $594,031 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $10,274 |
Contributions received in cash from employer | 2019-12-31 | $10,274 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,150,994 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,150,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,416,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,416,531 |
Contract administrator fees | 2019-12-31 | $88,145 |
Contract administrator fees | 2019-12-31 | $88,145 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GIAMBALVO,GIAMMARESE & STALZER,CPAS |
Accountancy firm name | 2019-12-31 | GIAMBALVO,GIAMMARESE & STALZER,CPAS |
Accountancy firm EIN | 2019-12-31 | 113425754 |
Accountancy firm EIN | 2019-12-31 | 113425754 |
2018 : P.C. RICHARD & SON 401(K) SAVINGS 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 | $75,378 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $96,534 |
Total income from all sources (including contributions) | 2018-12-31 | $5,012,543 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,419,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,333,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,515,440 |
Value of total assets at end of year | 2018-12-31 | $135,709,181 |
Value of total assets at beginning of year | 2018-12-31 | $138,137,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $86,032 |
Total interest from all sources | 2018-12-31 | $258,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,459,069 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,459,069 |
Administrative expenses professional fees incurred | 2018-12-31 | $12,500 |
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 | $6,991,738 |
Participant contributions at end of year | 2018-12-31 | $5,250,201 |
Participant contributions at beginning of year | 2018-12-31 | $5,248,776 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $372,708 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $20 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $20 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $75,378 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $96,534 |
Other income not declared elsewhere | 2018-12-31 | $68,077 |
Administrative expenses (other) incurred | 2018-12-31 | $9,667 |
Total non interest bearing cash at end of year | 2018-12-31 | $848 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $848 |
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 | $-2,407,076 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $135,633,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $138,040,879 |
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 | $105,286,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $107,694,457 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $22,021,001 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $22,187,041 |
Interest on participant loans | 2018-12-31 | $258,304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,733,331 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $444,984 |
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 | $3,150,994 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,150,994 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,006,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,333,587 |
Contract administrator fees | 2018-12-31 | $63,865 |
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 | GIAMBALVO,STALZER&COMPANY,CPAS,P.C. |
Accountancy firm EIN | 2018-12-31 | 113425754 |
2017 : P.C. RICHARD & SON 401(K) SAVINGS 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 | $96,534 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $96,786 |
Total income from all sources (including contributions) | 2017-12-31 | $28,294,115 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $8,404,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,331,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,026,499 |
Value of total assets at end of year | 2017-12-31 | $138,137,413 |
Value of total assets at beginning of year | 2017-12-31 | $118,248,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $73,033 |
Total interest from all sources | 2017-12-31 | $257,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,127,283 |
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 | $1,127,283 |
Administrative expenses professional fees incurred | 2017-12-31 | $12,360 |
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 | $6,611,449 |
Participant contributions at end of year | 2017-12-31 | $5,248,776 |
Participant contributions at beginning of year | 2017-12-31 | $6,300,541 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $406,162 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $20 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $20 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $96,534 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $96,786 |
Other income not declared elsewhere | 2017-12-31 | $55,446 |
Administrative expenses (other) incurred | 2017-12-31 | $4,130 |
Total non interest bearing cash at end of year | 2017-12-31 | $848 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $848 |
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 | $19,889,320 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $138,040,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $118,151,559 |
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 | $107 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $107,694,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $85,968,175 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $22,187,041 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $23,063,716 |
Interest on participant loans | 2017-12-31 | $257,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,431,129 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $395,904 |
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 | $3,008,888 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,006,271 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,915,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,331,762 |
Contract administrator fees | 2017-12-31 | $56,436 |
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 | GIAMBALVO,STALZER&COMPANY,CPAS,P.C. |
Accountancy firm EIN | 2017-12-31 | 113425754 |
2016 : P.C. RICHARD & SON 401(K) SAVINGS 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 | $96,786 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $84,079 |
Total income from all sources (including contributions) | 2016-12-31 | $15,362,167 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,243,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,187,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,387,072 |
Value of total assets at end of year | 2016-12-31 | $118,248,345 |
Value of total assets at beginning of year | 2016-12-31 | $110,116,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $56,222 |
Total interest from all sources | 2016-12-31 | $272,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,107,165 |
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 | $1,107,165 |
Administrative expenses professional fees incurred | 2016-12-31 | $12,000 |
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 | $6,280,873 |
Participant contributions at end of year | 2016-12-31 | $6,300,541 |
Participant contributions at beginning of year | 2016-12-31 | $6,530,709 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $192,040 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $20 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $20 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $96,786 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $84,079 |
Other income not declared elsewhere | 2016-12-31 | $50,140 |
Administrative expenses (other) incurred | 2016-12-31 | $6,250 |
Total non interest bearing cash at end of year | 2016-12-31 | $848 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $848 |
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 | $8,118,751 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $118,151,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $110,032,808 |
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 | $85,968,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $79,504,016 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $23,063,716 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $21,291,970 |
Interest on participant loans | 2016-12-31 | $272,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,183,177 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $362,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $2,914,159 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,915,045 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,788,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,187,194 |
Contract administrator fees | 2016-12-31 | $37,972 |
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 | GIAMBALVO,STALZER&COMPANY,CPAS,P.C. |
Accountancy firm EIN | 2016-12-31 | 113425754 |
2015 : P.C. RICHARD & SON 401(K) SAVINGS 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 | $84,079 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $140,946 |
Total income from all sources (including contributions) | 2015-12-31 | $8,928,770 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,601,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,536,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,938,301 |
Value of total assets at end of year | 2015-12-31 | $110,116,887 |
Value of total assets at beginning of year | 2015-12-31 | $106,846,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $64,937 |
Total interest from all sources | 2015-12-31 | $244,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $899,698 |
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 | $899,698 |
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 | $6,097,759 |
Participant contributions at end of year | 2015-12-31 | $6,530,709 |
Participant contributions at beginning of year | 2015-12-31 | $6,064,032 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $52,102 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $20 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $84,079 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $140,946 |
Other income not declared elsewhere | 2015-12-31 | $60,082 |
Administrative expenses (other) incurred | 2015-12-31 | $3,421 |
Total non interest bearing cash at end of year | 2015-12-31 | $848 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,892 |
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 | $3,327,285 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $110,032,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $106,705,523 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $79,504,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $75,871,411 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $21,291,970 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $22,270,340 |
Interest on participant loans | 2015-12-31 | $244,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,565,322 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $351,506 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $2,788,440 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,788,440 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,638,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,536,548 |
Contract administrator fees | 2015-12-31 | $49,516 |
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 | GIAMBALVO,STALZER&COMPANY,CPAS,P.C. |
Accountancy firm EIN | 2015-12-31 | 113425754 |
2014 : P.C. RICHARD & SON 401(K) SAVINGS 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 | $140,946 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $169,215 |
Total income from all sources (including contributions) | 2014-12-31 | $14,134,913 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,530,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,484,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,399,952 |
Value of total assets at end of year | 2014-12-31 | $106,846,469 |
Value of total assets at beginning of year | 2014-12-31 | $97,270,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $45,965 |
Total interest from all sources | 2014-12-31 | $250,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $878,303 |
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 | $878,303 |
Administrative expenses professional fees incurred | 2014-12-31 | $11,500 |
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 | $5,698,674 |
Participant contributions at end of year | 2014-12-31 | $6,064,032 |
Participant contributions at beginning of year | 2014-12-31 | $5,418,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $62,484 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $140,946 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $169,215 |
Other income not declared elsewhere | 2014-12-31 | $64,367 |
Administrative expenses (other) incurred | 2014-12-31 | $11,765 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,892 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,892 |
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 | $9,604,547 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $106,705,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $97,100,976 |
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 | $75,871,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $69,093,662 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $22,270,340 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $20,261,188 |
Interest on participant loans | 2014-12-31 | $250,362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,177,723 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $364,206 |
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 | $2,638,794 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,638,794 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,494,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,484,401 |
Contract administrator fees | 2014-12-31 | $22,700 |
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 | GIAMBALVO,STALZER&COMPANY,CPAS,P.C. |
Accountancy firm EIN | 2014-12-31 | 113425754 |
2013 : P.C. RICHARD & SON 401(K) SAVINGS 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 | $169,215 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $101,416 |
Total income from all sources (including contributions) | 2013-12-31 | $22,624,246 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,216,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,121,022 |
Value of total corrective distributions | 2013-12-31 | $88,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,090,418 |
Value of total assets at end of year | 2013-12-31 | $97,270,191 |
Value of total assets at beginning of year | 2013-12-31 | $79,794,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,883 |
Total interest from all sources | 2013-12-31 | $234,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $674,325 |
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 | $674,325 |
Administrative expenses professional fees incurred | 2013-12-31 | $17,250 |
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 | $5,327,064 |
Participant contributions at end of year | 2013-12-31 | $5,418,829 |
Participant contributions at beginning of year | 2013-12-31 | $5,032,347 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $268,734 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $169,215 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $101,416 |
Administrative expenses (other) incurred | 2013-12-31 | $-42,072 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,892 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $208,895 |
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 | $17,407,933 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $97,100,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $79,693,043 |
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 | $24 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $69,093,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $52,465,626 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $20,261,188 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $19,801,698 |
Interest on participant loans | 2013-12-31 | $234,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,301,859 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $322,818 |
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 | $2,494,620 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,494,620 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,285,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,121,022 |
Contract administrator fees | 2013-12-31 | $31,681 |
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 | GIAMBALVO,STALZER&COMPANY,CPAS,P.C. |
Accountancy firm EIN | 2013-12-31 | 113425754 |
2012 : P.C. RICHARD & SON 401(K) SAVINGS 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 | $101,416 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $118,283 |
Total income from all sources (including contributions) | 2012-12-31 | $14,205,740 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,085,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,943,656 |
Value of total corrective distributions | 2012-12-31 | $115,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,264,612 |
Value of total assets at end of year | 2012-12-31 | $79,794,459 |
Value of total assets at beginning of year | 2012-12-31 | $69,690,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,096 |
Total interest from all sources | 2012-12-31 | $227,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $734,630 |
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 | $734,630 |
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 | $4,914,015 |
Participant contributions at end of year | 2012-12-31 | $5,032,347 |
Participant contributions at beginning of year | 2012-12-31 | $4,776,875 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $122,531 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $64,704 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $101,416 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $118,283 |
Total non interest bearing cash at end of year | 2012-12-31 | $208,895 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $7,026 |
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 | $10,120,445 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $79,693,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $69,572,598 |
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 |
Investment advisory and management fees | 2012-12-31 | $134 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $52,465,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $44,366,544 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $19,801,698 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $18,375,218 |
Interest on participant loans | 2012-12-31 | $227,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,613,159 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $365,980 |
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 | $2,285,893 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,285,893 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,042,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,943,656 |
Contract administrator fees | 2012-12-31 | $25,962 |
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 | GIAMBALVO,STALZER&COMPANY,CPAS,P.C. |
Accountancy firm EIN | 2012-12-31 | 113425754 |
2011 : P.C. RICHARD & SON 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $118,283 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $157 |
Total income from all sources (including contributions) | 2011-12-31 | $5,368,301 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,063,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,921,807 |
Value of total corrective distributions | 2011-12-31 | $96,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,463,088 |
Value of total assets at end of year | 2011-12-31 | $69,690,881 |
Value of total assets at beginning of year | 2011-12-31 | $68,268,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $45,230 |
Total interest from all sources | 2011-12-31 | $237,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $547,488 |
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 | $547,488 |
Administrative expenses professional fees incurred | 2011-12-31 | $10,570 |
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 | $4,372,582 |
Participant contributions at end of year | 2011-12-31 | $4,776,875 |
Participant contributions at beginning of year | 2011-12-31 | $4,980,171 |
Participant contributions at end of year | 2011-12-31 | $122,531 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $47,819 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $118,283 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $157 |
Total non interest bearing cash at end of year | 2011-12-31 | $7,026 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $30,882 |
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 | $1,304,497 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $69,572,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $68,268,101 |
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 |
Investment advisory and management fees | 2011-12-31 | $16,760 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $44,366,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $45,796,417 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $18,375,218 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $17,356,862 |
Interest on participant loans | 2011-12-31 | $237,121 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,250,748 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $371,352 |
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 | $2,042,687 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,042,687 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $103,926 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,921,807 |
Contract administrator fees | 2011-12-31 | $17,900 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
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 | GIAMBALVO,STALZER&COMPANY,CPAS,P.C. |
Accountancy firm EIN | 2011-12-31 | 113425754 |
2010 : P.C. RICHARD & SON 401(K) SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $157 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,715 |
Total income from all sources (including contributions) | 2010-12-31 | $11,631,839 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,402,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,139,420 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $109,549 |
Value of total corrective distributions | 2010-12-31 | $121,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,981,196 |
Value of total assets at end of year | 2010-12-31 | $68,268,258 |
Value of total assets at beginning of year | 2010-12-31 | $62,053,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $31,089 |
Total interest from all sources | 2010-12-31 | $242,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $440,240 |
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 | $440,240 |
Administrative expenses professional fees incurred | 2010-12-31 | $11,184 |
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 | $4,587,911 |
Participant contributions at end of year | 2010-12-31 | $4,980,171 |
Participant contributions at beginning of year | 2010-12-31 | $4,511,079 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $393,285 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $157 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $15,715 |
Total non interest bearing cash at end of year | 2010-12-31 | $30,882 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $14,491 |
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 | $6,229,827 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $68,268,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $62,038,274 |
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 | $255 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $45,796,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $39,274,045 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $17,356,862 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $18,041,576 |
Interest on participant loans | 2010-12-31 | $242,596 |
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 | $30,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $30,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,594,393 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $373,414 |
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 | $103,926 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $182,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,139,420 |
Contract administrator fees | 2010-12-31 | $19,650 |
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 | GIAMBALVE, GIAMMARESE & STALZER CPA |
Accountancy firm EIN | 2010-12-31 | 113425754 |
2009 : P.C. RICHARD & SON 401(K) SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |