401k Plan data: PFI HOLDING COMPANY, LLC RETIREMENT PLAN plan

PFI HOLDING COMPANY, LLC RETIREMENT PLAN 401k Plan overview

Plan Name	PFI HOLDING COMPANY, LLC RETIREMENT PLAN
Plan identification number	001

PFI HOLDING COMPANY, LLC RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PFI HOLDING COMPANY, LLC has sponsored the creation of one or more 401k plans.

Company Name: PFI HOLDING COMPANY, LLC

Employer identification number (EIN): 320436545

NAIC Classification: 321900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PFI HOLDING COMPANY, LLC RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01 CHRIS YARD
001 2017-01-01 CHRIS YARD
001 2016-01-01 CHRIS YARD
001 2015-01-01 CHRIS YARD
001 2014-05-01 CHRIS YARD

Plan Statistics for PFI HOLDING COMPANY, LLC RETIREMENT PLAN

401k plan membership statisitcs for PFI HOLDING COMPANY, LLC RETIREMENT PLAN

Measure Date Value
2022: PFI HOLDING COMPANY, LLC RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 356
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 316
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 38
Total of all active and inactive participants 2022-01-01 355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 3
Total participants 2022-01-01 358
Number of participants with account balances 2022-01-01 353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 13
2021: PFI HOLDING COMPANY, LLC RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 315
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 281
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 60
Total of all active and inactive participants 2021-01-01 341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 3
Total participants 2021-01-01 344
Number of participants with account balances 2021-01-01 314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 30
2020: PFI HOLDING COMPANY, LLC RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 308
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 259
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 48
Total of all active and inactive participants 2020-01-01 307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 5
Total participants 2020-01-01 312
Number of participants with account balances 2020-01-01 285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 43
2019: PFI HOLDING COMPANY, LLC RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 267
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 244
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 48
Total of all active and inactive participants 2019-01-01 293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 294
Number of participants with account balances 2019-01-01 273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 24
2018: PFI HOLDING COMPANY, LLC RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 254
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 231
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 32
Total of all active and inactive participants 2018-01-01 264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 265
Number of participants with account balances 2018-01-01 235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 14
2017: PFI HOLDING COMPANY, LLC RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 246
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 219
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 34
Total of all active and inactive participants 2017-01-01 254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 254
Number of participants with account balances 2017-01-01 229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 10
2016: PFI HOLDING COMPANY, LLC RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 247
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 207
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 39
Total of all active and inactive participants 2016-01-01 246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 246
Number of participants with account balances 2016-01-01 230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 6
2015: PFI HOLDING COMPANY, LLC RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 251
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 203
Number of other retired or separated participants entitled to future benefits 2015-01-01 34
Total of all active and inactive participants 2015-01-01 237
Total participants 2015-01-01 237
Number of participants with account balances 2015-01-01 220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 14
2014: PFI HOLDING COMPANY, LLC RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-05-01 198
Total number of active participants reported on line 7a of the Form 5500 2014-05-01 198
Number of retired or separated participants receiving benefits 2014-05-01 0
Number of other retired or separated participants entitled to future benefits 2014-05-01 44
Total of all active and inactive participants 2014-05-01 242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-05-01 0
Total participants 2014-05-01 242
Number of participants with account balances 2014-05-01 234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-05-01 0

Measure	Date	Value
2022: PFI HOLDING COMPANY, LLC RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	356
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	316
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	38
Total of all active and inactive participants	2022-01-01	355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	3
Total participants	2022-01-01	358
Number of participants with account balances	2022-01-01	353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	13
2021: PFI HOLDING COMPANY, LLC RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	315
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	281
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	60
Total of all active and inactive participants	2021-01-01	341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	3
Total participants	2021-01-01	344
Number of participants with account balances	2021-01-01	314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	30
2020: PFI HOLDING COMPANY, LLC RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	308
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	259
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	48
Total of all active and inactive participants	2020-01-01	307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	5
Total participants	2020-01-01	312
Number of participants with account balances	2020-01-01	285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	43
2019: PFI HOLDING COMPANY, LLC RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	267
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	244
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	48
Total of all active and inactive participants	2019-01-01	293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	294
Number of participants with account balances	2019-01-01	273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	24
2018: PFI HOLDING COMPANY, LLC RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	254
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	231
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	32
Total of all active and inactive participants	2018-01-01	264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	265
Number of participants with account balances	2018-01-01	235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	14
2017: PFI HOLDING COMPANY, LLC RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	246
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	219
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	34
Total of all active and inactive participants	2017-01-01	254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	254
Number of participants with account balances	2017-01-01	229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	10
2016: PFI HOLDING COMPANY, LLC RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	247
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	207
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	39
Total of all active and inactive participants	2016-01-01	246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	246
Number of participants with account balances	2016-01-01	230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	6
2015: PFI HOLDING COMPANY, LLC RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	251
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	203
Number of other retired or separated participants entitled to future benefits	2015-01-01	34
Total of all active and inactive participants	2015-01-01	237
Total participants	2015-01-01	237
Number of participants with account balances	2015-01-01	220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	14
2014: PFI HOLDING COMPANY, LLC RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-05-01	198
Total number of active participants reported on line 7a of the Form 5500	2014-05-01	198
Number of retired or separated participants receiving benefits	2014-05-01	0
Number of other retired or separated participants entitled to future benefits	2014-05-01	44
Total of all active and inactive participants	2014-05-01	242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-05-01	0
Total participants	2014-05-01	242
Number of participants with account balances	2014-05-01	234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-05-01	0

Financial Data on PFI HOLDING COMPANY, LLC RETIREMENT PLAN

Measure	Date	Value
2022 : PFI HOLDING COMPANY, LLC RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-1,889,373
Total of all expenses incurred	2022-12-31	$2,384,009
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,319,685
Value of total corrective distributions	2022-12-31	$7,320
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,505,206
Value of total assets at end of year	2022-12-31	$16,047,591
Value of total assets at beginning of year	2022-12-31	$20,320,973
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$57,004
Total interest from all sources	2022-12-31	$10,756
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$348,719
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	$348,719
Administrative expenses professional fees incurred	2022-12-31	$16,004
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	$1,258,808
Participant contributions at end of year	2022-12-31	$282,497
Participant contributions at beginning of year	2022-12-31	$240,093
Participant contributions at end of year	2022-12-31	$37,277
Participant contributions at beginning of year	2022-12-31	$30,254
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$47,963
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$159
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$409
Administrative expenses (other) incurred	2022-12-31	$39,004
Total non interest bearing cash at end of year	2022-12-31	$31,421
Total non interest bearing cash at beginning of year	2022-12-31	$45,249
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	$-4,273,382
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$16,047,591
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$20,320,973
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	$1,996
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$14,956,316
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$19,276,283
Value of interest in pooled separate accounts at end of year	2022-12-31	$734,013
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$723,563
Interest on participant loans	2022-12-31	$10,756
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,760,462
Net investment gain/loss from pooled separate accounts	2022-12-31	$6,408
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	Yes
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	$198,435
Employer contributions (assets) at end of year	2022-12-31	$5,908
Employer contributions (assets) at beginning of year	2022-12-31	$5,122
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,319,685
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	RSM US LLP
Accountancy firm EIN	2022-12-31	420714325
2021 : PFI HOLDING COMPANY, LLC RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$4,605,513
Total of all expenses incurred	2021-12-31	$1,000,319
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$928,177
Value of total corrective distributions	2021-12-31	$366
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,298,370
Value of total assets at end of year	2021-12-31	$20,320,973
Value of total assets at beginning of year	2021-12-31	$16,715,779
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$71,776
Total interest from all sources	2021-12-31	$10,676
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$343,589
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	$343,589
Administrative expenses professional fees incurred	2021-12-31	$12,000
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	$1,149,718
Participant contributions at end of year	2021-12-31	$240,093
Participant contributions at beginning of year	2021-12-31	$166,127
Participant contributions at end of year	2021-12-31	$30,254
Participant contributions at beginning of year	2021-12-31	$20,739
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$970,919
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$409
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$88
Administrative expenses (other) incurred	2021-12-31	$41,776
Total non interest bearing cash at end of year	2021-12-31	$45,249
Total non interest bearing cash at beginning of year	2021-12-31	$27,032
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$3,605,194
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$20,320,973
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$16,715,779
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	$18,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$19,276,283
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$15,923,657
Value of interest in pooled separate accounts at end of year	2021-12-31	$723,563
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$574,784
Interest on participant loans	2021-12-31	$10,676
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,948,389
Net investment gain/loss from pooled separate accounts	2021-12-31	$4,489
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	$177,733
Employer contributions (assets) at end of year	2021-12-31	$5,122
Employer contributions (assets) at beginning of year	2021-12-31	$3,352
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$928,177
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	RSM US LLP
Accountancy firm EIN	2021-12-31	420714325
2020 : PFI HOLDING COMPANY, LLC RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$3,615,614
Total of all expenses incurred	2020-12-31	$518,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$478,831
Value of total corrective distributions	2020-12-31	$1,789
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,294,778
Value of total assets at end of year	2020-12-31	$16,715,779
Value of total assets at beginning of year	2020-12-31	$13,618,837
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$38,052
Total interest from all sources	2020-12-31	$8,185
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$284,072
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	$284,072
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	$907,154
Participant contributions at end of year	2020-12-31	$166,127
Participant contributions at beginning of year	2020-12-31	$159,198
Participant contributions at end of year	2020-12-31	$20,739
Participant contributions at beginning of year	2020-12-31	$33,818
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$240,436
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$88
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$261
Administrative expenses (other) incurred	2020-12-31	$6,552
Total non interest bearing cash at end of year	2020-12-31	$27,032
Total non interest bearing cash at beginning of year	2020-12-31	$17,574
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	$3,096,942
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$16,715,779
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$13,618,837
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	$31,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$15,923,657
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$12,937,236
Value of interest in pooled separate accounts at end of year	2020-12-31	$574,784
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$465,518
Interest on participant loans	2020-12-31	$8,185
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,020,054
Net investment gain/loss from pooled separate accounts	2020-12-31	$8,525
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	$147,188
Employer contributions (assets) at end of year	2020-12-31	$3,352
Employer contributions (assets) at beginning of year	2020-12-31	$5,232
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$478,831
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	RSM US LLP
Accountancy firm EIN	2020-12-31	420714325
2019 : PFI HOLDING COMPANY, LLC RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$3,784,793
Total of all expenses incurred	2019-12-31	$621,228
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$586,460
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,438,688
Value of total assets at end of year	2019-12-31	$13,618,837
Value of total assets at beginning of year	2019-12-31	$10,455,272
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$34,768
Total interest from all sources	2019-12-31	$6,587
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$250,478
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	$250,478
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	$823,590
Participant contributions at end of year	2019-12-31	$159,198
Participant contributions at beginning of year	2019-12-31	$147,841
Participant contributions at end of year	2019-12-31	$33,818
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$477,765
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$261
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$114
Administrative expenses (other) incurred	2019-12-31	$7,768
Total non interest bearing cash at end of year	2019-12-31	$17,574
Total non interest bearing cash at beginning of year	2019-12-31	$17,159
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	$3,163,565
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$13,618,837
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$10,455,272
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$27,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$12,937,236
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$9,894,921
Value of interest in pooled separate accounts at end of year	2019-12-31	$465,518
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$395,237
Interest on participant loans	2019-12-31	$6,587
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,080,673
Net investment gain/loss from pooled separate accounts	2019-12-31	$8,367
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	$137,333
Employer contributions (assets) at end of year	2019-12-31	$5,232
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$586,460
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	RSM US LLP
Accountancy firm EIN	2019-12-31	420714325
2018 : PFI HOLDING COMPANY, LLC RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$189,306
Total of all expenses incurred	2018-12-31	$611,543
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$585,243
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$761,930
Value of total assets at end of year	2018-12-31	$10,455,272
Value of total assets at beginning of year	2018-12-31	$10,877,509
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$26,300
Total interest from all sources	2018-12-31	$7,519
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$210,709
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	$210,709
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	$652,726
Participant contributions at end of year	2018-12-31	$147,841
Participant contributions at beginning of year	2018-12-31	$177,728
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$114
Administrative expenses (other) incurred	2018-12-31	$8,300
Total non interest bearing cash at end of year	2018-12-31	$17,159
Total non interest bearing cash at beginning of year	2018-12-31	$11,146
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	$-422,237
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$10,455,272
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$10,877,509
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	$18,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$9,894,921
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$10,188,237
Value of interest in pooled separate accounts at end of year	2018-12-31	$395,237
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$500,398
Interest on participant loans	2018-12-31	$7,519
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-823,007
Net investment gain/loss from pooled separate accounts	2018-12-31	$32,155
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	$109,204
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$585,243
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	RSM US LLP
Accountancy firm EIN	2018-12-31	420714325
2017 : PFI HOLDING COMPANY, LLC RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$2,470,150
Total of all expenses incurred	2017-12-31	$788,225
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$761,365
Expenses. Certain deemed distributions of participant loans	2017-12-31	$3,254
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$951,596
Value of total assets at end of year	2017-12-31	$10,877,509
Value of total assets at beginning of year	2017-12-31	$9,195,584
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$23,606
Total interest from all sources	2017-12-31	$8,579
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$173,112
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	$173,112
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	$596,241
Participant contributions at end of year	2017-12-31	$177,728
Participant contributions at beginning of year	2017-12-31	$213,405
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$335,884
Administrative expenses (other) incurred	2017-12-31	$5,606
Total non interest bearing cash at end of year	2017-12-31	$11,146
Total non interest bearing cash at beginning of year	2017-12-31	$8,067
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,681,925
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$10,877,509
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$9,195,584
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	$18,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$10,188,237
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$8,466,552
Value of interest in pooled separate accounts at end of year	2017-12-31	$500,398
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$507,560
Interest on participant loans	2017-12-31	$8,579
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,330,025
Net investment gain/loss from pooled separate accounts	2017-12-31	$6,838
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	$19,471
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$761,365
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	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	RSM US LLP
Accountancy firm EIN	2017-12-31	420714325
2016 : PFI HOLDING COMPANY, LLC RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$1,451,071
Total of all expenses incurred	2016-12-31	$964,509
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$903,541
Value of total corrective distributions	2016-12-31	$2,616
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$695,408
Value of total assets at end of year	2016-12-31	$9,195,584
Value of total assets at beginning of year	2016-12-31	$8,709,022
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$58,352
Total interest from all sources	2016-12-31	$8,064
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$167,918
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	$167,918
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	$593,546
Participant contributions at end of year	2016-12-31	$213,405
Participant contributions at beginning of year	2016-12-31	$138,597
Other income not declared elsewhere	2016-12-31	$29,348
Total non interest bearing cash at end of year	2016-12-31	$8,067
Total non interest bearing cash at beginning of year	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$486,562
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$9,195,584
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$8,709,022
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	$8,466,552
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$8,219,348
Value of interest in pooled separate accounts at end of year	2016-12-31	$507,560
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$345,149
Interest on participant loans	2016-12-31	$8,064
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$5,928
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$545,602
Net investment gain/loss from pooled separate accounts	2016-12-31	$4,731
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	$101,862
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$903,541
Contract administrator fees	2016-12-31	$58,352
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	RSM US LLP
Accountancy firm EIN	2016-12-31	420714325
2015 : PFI HOLDING COMPANY, LLC RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$636,757
Total of all expenses incurred	2015-12-31	$546,185
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$495,441
Value of total corrective distributions	2015-12-31	$3,491
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$720,308
Value of total assets at end of year	2015-12-31	$8,709,022
Value of total assets at beginning of year	2015-12-31	$8,618,450
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$47,253
Total interest from all sources	2015-12-31	$8,529
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$427,146
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	$427,146
Administrative expenses professional fees incurred	2015-12-31	$13,355
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	$612,866
Participant contributions at end of year	2015-12-31	$138,597
Participant contributions at beginning of year	2015-12-31	$104,751
Other income not declared elsewhere	2015-12-31	$22,634
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	$90,572
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$8,709,022
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$8,618,450
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	$33,898
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$8,219,348
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$8,123,539
Value of interest in pooled separate accounts at end of year	2015-12-31	$345,149
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$385,450
Interest on participant loans	2015-12-31	$8,529
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$5,928
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$4,710
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-545,701
Net investment gain/loss from pooled separate accounts	2015-12-31	$3,841
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	$107,442
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$495,441
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	RSM US LLP
Accountancy firm EIN	2015-12-31	420714325
2014 : PFI HOLDING COMPANY, LLC RETIREMENT PLAN 2014 401k financial data
Total transfer of assets to this plan	2014-12-31	$8,398,195
Total income from all sources (including contributions)	2014-12-31	$316,180
Total of all expenses incurred	2014-12-31	$95,925
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$85,114
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$265,046
Value of total assets at end of year	2014-12-31	$8,618,450
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	$10,811
Total interest from all sources	2014-12-31	$2,144
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$332,543
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	$332,543
Administrative expenses professional fees incurred	2014-12-31	$940
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	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$265,046
Participant contributions at end of year	2014-12-31	$104,751
Participant contributions at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$9,284
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	$220,255
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$8,618,450
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
Investment advisory and management fees	2014-12-31	$9,871
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$8,123,539
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$0
Value of interest in pooled separate accounts at end of year	2014-12-31	$385,450
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$2,144
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$4,710
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-294,765
Net investment gain/loss from pooled separate accounts	2014-12-31	$1,928
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$85,114
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	2014-12-31	Yes
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	MCGLADREY LLP
Accountancy firm EIN	2014-12-31	420714325

Form 5500 Responses for PFI HOLDING COMPANY, LLC RETIREMENT PLAN

2022: PFI HOLDING COMPANY, LLC RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: PFI HOLDING COMPANY, LLC RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: PFI HOLDING COMPANY, LLC RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: PFI HOLDING COMPANY, LLC RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: PFI HOLDING COMPANY, LLC RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: PFI HOLDING COMPANY, LLC RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: PFI HOLDING COMPANY, LLC RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: PFI HOLDING COMPANY, LLC RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: PFI HOLDING COMPANY, LLC RETIREMENT PLAN 2014 form 5500 responses
2014-05-01	Type of plan entity	Single employer plan
2014-05-01	First time form 5500 has been submitted	Yes
2014-05-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2014-05-01	Plan funding arrangement – Insurance	Yes
2014-05-01	Plan funding arrangement – Trust	Yes
2014-05-01	Plan benefit arrangement – Insurance	Yes
2014-05-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512288

Policy instance

Insurance contract or identification number	512288
Number of Individuals Covered	353
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512288

Policy instance

Insurance contract or identification number	512288
Number of Individuals Covered	314
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512288

Policy instance

Insurance contract or identification number	512288
Number of Individuals Covered	285
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512288

Policy instance

Insurance contract or identification number	512288
Number of Individuals Covered	273
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512288

Policy instance

Insurance contract or identification number	512288
Number of Individuals Covered	235
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512288

Policy instance

Insurance contract or identification number	512288
Number of Individuals Covered	229
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512288-000

Policy instance

Insurance contract or identification number	512288-000
Number of Individuals Covered	220
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512288-000

Policy instance

Insurance contract or identification number	512288-000
Number of Individuals Covered	234
Insurance policy start date	2014-05-01
Insurance policy end date	2014-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Potentially related plans

PFI HOLDINGS LLC 401(K) RETIREMENT SAVINGS PLAN [EIN = 272583977]

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Company Name:	PFI HOLDING COMPANY, LLC
Employer identification number (EIN):	320436545
NAIC Classification:	321900