PEACE DINING DBA GENJI, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : PDC 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 | $764,559 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $377,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $374,989 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $465,275 |
Value of total assets at end of year | 2020-12-31 | $2,523,063 |
Value of total assets at beginning of year | 2020-12-31 | $2,135,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,389 |
Total interest from all sources | 2020-12-31 | $1,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $415,047 |
Participant contributions at end of year | 2020-12-31 | $22,986 |
Participant contributions at beginning of year | 2020-12-31 | $15,905 |
Participant contributions at end of year | 2020-12-31 | $18,031 |
Participant contributions at beginning of year | 2020-12-31 | $11,876 |
Other income not declared elsewhere | 2020-12-31 | $1,056 |
Administrative expenses (other) incurred | 2020-12-31 | $2,389 |
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 | $387,181 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,523,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,135,882 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,453,318 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,103,925 |
Interest on participant loans | 2020-12-31 | $1,666 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $26,831 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $296,562 |
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 | $50,228 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $374,989 |
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 | WITHUM, SMITH & BROWN |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : PDC 401(K) PLAN 2019 401k financial data |
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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 | $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 | $21,213 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,213 |
Total income from all sources (including contributions) | 2019-12-31 | $832,142 |
Total income from all sources (including contributions) | 2019-12-31 | $832,142 |
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 | $59,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $57,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $57,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $521,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $521,547 |
Value of total assets at end of year | 2019-12-31 | $2,135,882 |
Value of total assets at end of year | 2019-12-31 | $2,135,882 |
Value of total assets at beginning of year | 2019-12-31 | $1,384,124 |
Value of total assets at beginning of year | 2019-12-31 | $1,384,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,173 |
Total interest from all sources | 2019-12-31 | $640 |
Total interest from all sources | 2019-12-31 | $640 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $426,421 |
Contributions received from participants | 2019-12-31 | $426,421 |
Participant contributions at end of year | 2019-12-31 | $15,905 |
Participant contributions at end of year | 2019-12-31 | $15,905 |
Participant contributions at beginning of year | 2019-12-31 | $5,325 |
Participant contributions at beginning of year | 2019-12-31 | $5,325 |
Participant contributions at end of year | 2019-12-31 | $11,876 |
Participant contributions at end of year | 2019-12-31 | $11,876 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $40,107 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $40,107 |
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 | $772,971 |
Value of net income/loss | 2019-12-31 | $772,971 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,135,882 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,135,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,362,911 |
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 pooled separate accounts at end of year | 2019-12-31 | $2,103,925 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,103,925 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,375,063 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,375,063 |
Interest on participant loans | 2019-12-31 | $640 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,176 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,176 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,736 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $309,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $309,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $55,019 |
Contributions received in cash from employer | 2019-12-31 | $55,019 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $57,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $57,998 |
Contract administrator fees | 2019-12-31 | $1,173 |
Contract administrator fees | 2019-12-31 | $1,173 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $21,213 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $21,213 |
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 | WITHUM, SMITH & BROWN |
Accountancy firm name | 2019-12-31 | WITHUM, SMITH & BROWN |
Accountancy firm EIN | 2019-12-31 | 222027092 |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : PDC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,213 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,904 |
Total income from all sources (including contributions) | 2018-12-31 | $352,057 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $193,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $171,137 |
Value of total corrective distributions | 2018-12-31 | $21,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $458,069 |
Value of total assets at end of year | 2018-12-31 | $1,384,124 |
Value of total assets at beginning of year | 2018-12-31 | $1,211,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,579 |
Total interest from all sources | 2018-12-31 | $350 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $395,763 |
Participant contributions at end of year | 2018-12-31 | $5,325 |
Participant contributions at beginning of year | 2018-12-31 | $2,130 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $760 |
Other income not declared elsewhere | 2018-12-31 | $668 |
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 | $158,128 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,362,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,204,783 |
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 | $1,579 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,375,063 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,207,656 |
Interest on participant loans | 2018-12-31 | $194 |
Interest earned on other investments | 2018-12-31 | $156 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,736 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,901 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-107,030 |
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 | $61,546 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $171,137 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $21,213 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $6,904 |
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 | WITHUM, SMITH & BROWN |
Accountancy firm EIN | 2018-12-31 | 222027092 |
2017 : PDC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,904 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $40,207 |
Total income from all sources (including contributions) | 2017-12-31 | $511,474 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $103,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $101,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $365,966 |
Value of total assets at end of year | 2017-12-31 | $1,211,687 |
Value of total assets at beginning of year | 2017-12-31 | $836,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,059 |
Total interest from all sources | 2017-12-31 | $608 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $328,124 |
Participant contributions at end of year | 2017-12-31 | $2,130 |
Participant contributions at beginning of year | 2017-12-31 | $745 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $403 |
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 | $408,070 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,204,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $796,713 |
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 | $2,059 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,207,656 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $816,502 |
Interest on participant loans | 2017-12-31 | $91 |
Interest earned on other investments | 2017-12-31 | $517 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,901 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $19,226 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $144,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $37,842 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $44 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $101,345 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $6,904 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $40,207 |
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 | WITHUM, SMITH & BROWN |
Accountancy firm EIN | 2017-12-31 | 222027092 |
2016 : PDC 401(K) PLAN 2016 401k financial data |
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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 | $40,207 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $41,074 |
Total income from all sources (including contributions) | 2016-12-31 | $437,740 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $58,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $49,050 |
Value of total corrective distributions | 2016-12-31 | $6,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $378,728 |
Value of total assets at end of year | 2016-12-31 | $836,920 |
Value of total assets at beginning of year | 2016-12-31 | $458,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,967 |
Total interest from all sources | 2016-12-31 | $616 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $318,023 |
Participant contributions at end of year | 2016-12-31 | $745 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $403 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $24,314 |
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 | $378,819 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $796,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $417,894 |
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 | $2,967 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $816,502 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $449,129 |
Interest on participant loans | 2016-12-31 | $17 |
Interest earned on other investments | 2016-12-31 | $599 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $19,226 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $58,396 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $36,391 |
Employer contributions (assets) at end of year | 2016-12-31 | $44 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $49,050 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $40,207 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $41,074 |
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 | WITHUM, SMITH & BROWN |
Accountancy firm EIN | 2016-12-31 | 222027092 |
2015 : PDC 401(K) PLAN 2015 401k financial data |
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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 | $41,074 |
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 | $325,481 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $57,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,016 |
Value of total corrective distributions | 2015-12-31 | $41,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $337,628 |
Value of total assets at end of year | 2015-12-31 | $458,968 |
Value of total assets at beginning of year | 2015-12-31 | $149,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,914 |
Total interest from all sources | 2015-12-31 | $156 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $300,380 |
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 | $268,477 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $417,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $149,417 |
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 | $1,914 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $449,129 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $147,986 |
Interest earned on other investments | 2015-12-31 | $156 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,839 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-12,303 |
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 | Yes |
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 | $37,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,016 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $41,074 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 | WITHUM, SMITH & BROWN |
Accountancy firm EIN | 2015-12-31 | 222027092 |
2014 : PDC 401(K) PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $149,618 |
Total of all expenses incurred | 2014-12-31 | $201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $148,187 |
Value of total assets at end of year | 2014-12-31 | $149,417 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $201 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $118,970 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $15,973 |
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 | $149,417 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $149,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
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 | $149,417 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,431 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
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 | $13,244 |
Contract administrator fees | 2014-12-31 | $201 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
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 |
2009 : PDC 401(K) 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 |