PETER CREMER NORTH AMERICA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PETER CREMER NORTH AMERICA, LP 401(K) PLAN
Measure | Date | Value |
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2022 : PETER CREMER NORTH AMERICA, LP 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-126,734 |
Total of all expenses incurred | 2022-12-31 | $2,577,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,510,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,447,415 |
Value of total assets at end of year | 2022-12-31 | $15,450,173 |
Value of total assets at beginning of year | 2022-12-31 | $18,154,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $66,804 |
Total interest from all sources | 2022-12-31 | $7,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $264,255 |
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 | $264,255 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,361,752 |
Participant contributions at end of year | 2022-12-31 | $139,231 |
Participant contributions at beginning of year | 2022-12-31 | $158,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $460,135 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $300 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $268 |
Administrative expenses (other) incurred | 2022-12-31 | $32,804 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,704,202 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,450,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,154,375 |
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 | $34,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,990,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,519,085 |
Interest on participant loans | 2022-12-31 | $7,046 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $320,142 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $476,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,852,814 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $7,364 |
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 | $1,625,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,510,664 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | GBQ PARTNERS |
Accountancy firm EIN | 2022-12-31 | 202122306 |
2021 : PETER CREMER NORTH AMERICA, LP 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $5,322,148 |
Total of all expenses incurred | 2021-12-31 | $2,455,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,392,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,854,579 |
Value of total assets at end of year | 2021-12-31 | $18,154,375 |
Value of total assets at beginning of year | 2021-12-31 | $15,287,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,501 |
Total interest from all sources | 2021-12-31 | $7,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $395,932 |
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 | $395,932 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,271,092 |
Participant contributions at end of year | 2021-12-31 | $158,329 |
Participant contributions at beginning of year | 2021-12-31 | $213,126 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $117,561 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $268 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $319 |
Administrative expenses (other) incurred | 2021-12-31 | $28,501 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,866,814 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,154,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,287,561 |
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 | $34,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,519,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,719,683 |
Interest on participant loans | 2021-12-31 | $7,864 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $476,693 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $354,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,054,254 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,519 |
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 | Yes |
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 | $1,465,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,392,833 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | GBQ PARTNERS |
Accountancy firm EIN | 2021-12-31 | 202122306 |
2020 : PETER CREMER NORTH AMERICA, LP 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $4,419,635 |
Total of all expenses incurred | 2020-12-31 | $4,358,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,308,365 |
Value of total corrective distributions | 2020-12-31 | $2,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,453,583 |
Value of total assets at end of year | 2020-12-31 | $15,287,561 |
Value of total assets at beginning of year | 2020-12-31 | $15,226,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,645 |
Total interest from all sources | 2020-12-31 | $9,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $213,845 |
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 | $213,845 |
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 | $1,095,777 |
Participant contributions at end of year | 2020-12-31 | $213,126 |
Participant contributions at beginning of year | 2020-12-31 | $134,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $122,097 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $319 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $143 |
Administrative expenses (other) incurred | 2020-12-31 | $39,145 |
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 | $61,291 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,287,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,226,270 |
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 | $8,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,719,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,908,731 |
Interest on participant loans | 2020-12-31 | $9,919 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $354,433 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $210,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,734,925 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,363 |
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 | $235,709 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $971,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,308,365 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | GBQ PARTNERS |
Accountancy firm EIN | 2020-12-31 | 202122306 |
2019 : PETER CREMER NORTH AMERICA, LP 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $5,031,902 |
Total of all expenses incurred | 2019-12-31 | $983,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $930,294 |
Value of total corrective distributions | 2019-12-31 | $4,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,333,683 |
Value of total assets at end of year | 2019-12-31 | $15,226,270 |
Value of total assets at beginning of year | 2019-12-31 | $11,178,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,991 |
Total interest from all sources | 2019-12-31 | $8,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $206,326 |
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 | $206,326 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $916,832 |
Participant contributions at end of year | 2019-12-31 | $134,890 |
Participant contributions at beginning of year | 2019-12-31 | $163,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $213,541 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $143 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $366 |
Administrative expenses (other) incurred | 2019-12-31 | $48,991 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,047,986 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,226,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,178,284 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,908,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,435,888 |
Interest on participant loans | 2019-12-31 | $8,191 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $210,709 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $191,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,477,989 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,713 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,203,310 |
Employer contributions (assets) at end of year | 2019-12-31 | $971,797 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $386,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $930,294 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GBQ PARTNERS |
Accountancy firm EIN | 2019-12-31 | 202122306 |
2018 : PETER CREMER NORTH AMERICA, LP 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $726,168 |
Total of all expenses incurred | 2018-12-31 | $699,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $645,612 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,445,967 |
Value of total assets at end of year | 2018-12-31 | $11,178,284 |
Value of total assets at beginning of year | 2018-12-31 | $11,152,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50,350 |
Total interest from all sources | 2018-12-31 | $8,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $180,647 |
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 | $180,647 |
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 | $844,919 |
Participant contributions at end of year | 2018-12-31 | $163,361 |
Participant contributions at beginning of year | 2018-12-31 | $186,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $79,184 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $366 |
Administrative expenses (other) incurred | 2018-12-31 | $50,350 |
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 | $26,261 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,178,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,152,023 |
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 | $10,435,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,942,724 |
Interest on participant loans | 2018-12-31 | $8,695 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $191,880 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $287,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-915,897 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $6,756 |
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 | $521,864 |
Employer contributions (assets) at end of year | 2018-12-31 | $386,789 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $735,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $645,612 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | GBQ PARTNERS |
Accountancy firm EIN | 2018-12-31 | 202122306 |
2017 : PETER CREMER NORTH AMERICA, LP 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $4,050,175 |
Total of all expenses incurred | 2017-12-31 | $1,864,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,851,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,308,331 |
Value of total assets at end of year | 2017-12-31 | $11,152,023 |
Value of total assets at beginning of year | 2017-12-31 | $8,966,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,635 |
Total interest from all sources | 2017-12-31 | $8,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $144,736 |
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 | $144,736 |
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 | $673,635 |
Participant contributions at end of year | 2017-12-31 | $186,038 |
Participant contributions at beginning of year | 2017-12-31 | $192,450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $134,259 |
Administrative expenses (other) incurred | 2017-12-31 | $12,635 |
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 | $2,185,938 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,152,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,966,085 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,942,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,773,635 |
Interest on participant loans | 2017-12-31 | $8,625 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $287,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,573,997 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $14,486 |
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 | $1,500,437 |
Employer contributions (assets) at end of year | 2017-12-31 | $735,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,851,602 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | CLARK SCHAEFER HACKETT & CO |
Accountancy firm EIN | 2017-12-31 | 310800053 |
2016 : PETER CREMER NORTH AMERICA, LP 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,672,407 |
Total of all expenses incurred | 2016-12-31 | $1,385,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,366,222 |
Value of total corrective distributions | 2016-12-31 | $9,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,115,724 |
Value of total assets at end of year | 2016-12-31 | $8,966,085 |
Value of total assets at beginning of year | 2016-12-31 | $8,679,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,819 |
Total interest from all sources | 2016-12-31 | $6,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $69,498 |
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 | $69,498 |
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 | $553,828 |
Participant contributions at end of year | 2016-12-31 | $192,450 |
Participant contributions at beginning of year | 2016-12-31 | $147,516 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,148 |
Other income not declared elsewhere | 2016-12-31 | $17,016 |
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 | $286,776 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,966,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,679,309 |
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 | $8,773,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,531,793 |
Interest on participant loans | 2016-12-31 | $6,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $463,535 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $549,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,366,222 |
Contract administrator fees | 2016-12-31 | $9,819 |
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 | CLARK SCHAEFER HACKETT & CO |
Accountancy firm EIN | 2016-12-31 | 310800053 |
2015 : PETER CREMER NORTH AMERICA, LP 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,301,844 |
Total of all expenses incurred | 2015-12-31 | $1,537,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,516,543 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $11,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,329,692 |
Value of total assets at end of year | 2015-12-31 | $8,679,309 |
Value of total assets at beginning of year | 2015-12-31 | $8,914,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,681 |
Total interest from all sources | 2015-12-31 | $7,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $381,031 |
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 | $381,031 |
Administrative expenses professional fees incurred | 2015-12-31 | $5,300 |
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 | Yes |
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 | $503,715 |
Participant contributions at end of year | 2015-12-31 | $147,516 |
Participant contributions at beginning of year | 2015-12-31 | $196,504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $117,737 |
Other income not declared elsewhere | 2015-12-31 | $6,293 |
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 | $-235,467 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,679,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,914,776 |
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 | $4,381 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,531,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,040,844 |
Interest on participant loans | 2015-12-31 | $7,910 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $677,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-423,082 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $708,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,516,543 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | CLARK SCHAEFER HACKETT & CO |
Accountancy firm EIN | 2015-12-31 | 310800053 |
2014 : PETER CREMER NORTH AMERICA, LP 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,533,092 |
Total of all expenses incurred | 2014-12-31 | $295,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $290,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,088,171 |
Value of total assets at end of year | 2014-12-31 | $8,914,776 |
Value of total assets at beginning of year | 2014-12-31 | $7,677,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,400 |
Total interest from all sources | 2014-12-31 | $5,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $424,704 |
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 | $424,704 |
Administrative expenses professional fees incurred | 2014-12-31 | $5,400 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $469,766 |
Participant contributions at end of year | 2014-12-31 | $196,504 |
Participant contributions at beginning of year | 2014-12-31 | $99,565 |
Other income not declared elsewhere | 2014-12-31 | $6,122 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,237,631 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,914,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,677,145 |
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 | $8,040,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,107,866 |
Interest on participant loans | 2014-12-31 | $5,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $677,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $469,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $9,065 |
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 | $618,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $290,061 |
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 | CLARK SCHAEFER HACKETT & CO |
Accountancy firm EIN | 2014-12-31 | 310800053 |
2013 : PETER CREMER NORTH AMERICA, LP 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,476,973 |
Total of all expenses incurred | 2013-12-31 | $548,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $545,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,088,370 |
Value of total assets at end of year | 2013-12-31 | $7,677,145 |
Value of total assets at beginning of year | 2013-12-31 | $5,748,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,750 |
Total interest from all sources | 2013-12-31 | $4,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $50,785 |
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 | $50,785 |
Administrative expenses professional fees incurred | 2013-12-31 | $3,750 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $411,165 |
Participant contributions at end of year | 2013-12-31 | $99,565 |
Participant contributions at beginning of year | 2013-12-31 | $126,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $112,983 |
Other income not declared elsewhere | 2013-12-31 | $1,517 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,928,169 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,677,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,748,976 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,107,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,456,291 |
Interest on participant loans | 2013-12-31 | $4,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $469,714 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $166,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,331,698 |
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 | $564,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $545,054 |
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 | CLARK SCHAEFER HACKETT & CO. |
Accountancy firm EIN | 2013-12-31 | 310800053 |
2012 : PETER CREMER NORTH AMERICA, LP 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,191,467 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $635,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $631,544 |
Value of total corrective distributions | 2012-12-31 | $379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $528,485 |
Value of total assets at end of year | 2012-12-31 | $5,748,976 |
Value of total assets at beginning of year | 2012-12-31 | $5,192,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,550 |
Total interest from all sources | 2012-12-31 | $4,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $63,595 |
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 | $63,595 |
Administrative expenses professional fees incurred | 2012-12-31 | $3,550 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $371,604 |
Participant contributions at end of year | 2012-12-31 | $126,255 |
Participant contributions at beginning of year | 2012-12-31 | $134,612 |
Participant contributions at beginning of year | 2012-12-31 | $23,777 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $29,973 |
Other income not declared elsewhere | 2012-12-31 | $3,255 |
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 | $555,994 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,748,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,192,982 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,456,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,051,954 |
Interest on participant loans | 2012-12-31 | $4,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $166,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $529,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $591,444 |
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 | Yes |
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 | $126,908 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $452,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $631,544 |
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 | CLARK SCHAEFER HACKETT & CO. |
Accountancy firm EIN | 2012-12-31 | 310800053 |
2011 : PETER CREMER NORTH AMERICA, LP 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $893,133 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $381,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $372,081 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $4,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $986,479 |
Value of total assets at end of year | 2011-12-31 | $5,192,982 |
Value of total assets at beginning of year | 2011-12-31 | $4,681,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,250 |
Total interest from all sources | 2011-12-31 | $2,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $49,965 |
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 | $49,965 |
Administrative expenses professional fees incurred | 2011-12-31 | $5,250 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $400,628 |
Participant contributions at end of year | 2011-12-31 | $134,612 |
Participant contributions at beginning of year | 2011-12-31 | $84,045 |
Participant contributions at end of year | 2011-12-31 | $23,777 |
Participant contributions at beginning of year | 2011-12-31 | $11,423 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $15,420 |
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 | $511,323 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,192,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,681,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,051,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,923,948 |
Interest on participant loans | 2011-12-31 | $2,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $529,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $354,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-146,196 |
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 | Yes |
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 | $570,431 |
Employer contributions (assets) at end of year | 2011-12-31 | $452,831 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $307,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $372,081 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLARK SCHAEFER HACKETT & CO. |
Accountancy firm EIN | 2011-12-31 | 310800053 |
2010 : PETER CREMER NORTH AMERICA, LP 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,662,199 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $195,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $192,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,090,259 |
Value of total assets at end of year | 2010-12-31 | $4,681,659 |
Value of total assets at beginning of year | 2010-12-31 | $3,214,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,038 |
Total interest from all sources | 2010-12-31 | $10,662 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $34,216 |
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 | $34,216 |
Administrative expenses professional fees incurred | 2010-12-31 | $3,038 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $307,492 |
Participant contributions at end of year | 2010-12-31 | $84,045 |
Participant contributions at beginning of year | 2010-12-31 | $48,557 |
Participant contributions at end of year | 2010-12-31 | $11,423 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $373,401 |
Other income not declared elsewhere | 2010-12-31 | $986 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,467,124 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,681,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,214,535 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,923,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,624,655 |
Interest on participant loans | 2010-12-31 | $2,139 |
Interest earned on other investments | 2010-12-31 | $8,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $354,826 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $338,576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $526,076 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $409,366 |
Employer contributions (assets) at end of year | 2010-12-31 | $307,417 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $202,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $192,037 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CLARK SCHAEFER HACKETT & CO. |
Accountancy firm EIN | 2010-12-31 | 310800053 |
2009 : PETER CREMER NORTH AMERICA, LP 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 |