Plan Name | PANKL HOLDINGS, INC & AFFILIATED EMPLOYERS 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | PANKL HOLDINGS, INC. |
Employer identification number (EIN): | 330804711 |
NAIC Classification: | 339900 |
Additional information about PANKL HOLDINGS, INC.
Jurisdiction of Incorporation: | Nevada Department of State |
Incorporation Date: | 1998-04-27 |
Company Identification Number: | 19981209869 |
Legal Registered Office Address: |
318 N CARSON ST #208 CARSON CITY United States of America (USA) 89701 |
More information about PANKL HOLDINGS, INC.
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 | ||||
001 | 2017-01-01 | LEILANI JASTER | |||
001 | 2016-01-01 | LEILANI JASTER | |||
001 | 2015-01-01 | LEILANI JASTER | |||
001 | 2014-01-01 | LEILANI JASTER | |||
001 | 2013-01-01 | LEILANI JASTER | |||
001 | 2012-01-01 | LEILANI JASTER | |||
001 | 2011-01-01 | LEILANI JASTER | |||
001 | 2010-01-01 | L JASTER | |||
001 | 2009-01-01 | LEILANI JASTER | |||
001 | 2009-01-01 | LEILANI JASTER | 2010-10-05 | ||
001 | 2009-01-01 | LEILANI JASTER | 2010-10-05 |
Measure | Date | Value |
---|---|---|
2022: PANKL HOLDINGS, INC & AFFILIATED EMPLOYERS 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 349 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 250 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 127 |
Total of all active and inactive participants | 2022-01-01 | 377 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 378 |
Number of participants with account balances | 2022-01-01 | 326 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 23 |
2021: PANKL HOLDINGS, INC & AFFILIATED EMPLOYERS 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 319 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 217 |
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 | 121 |
Total of all active and inactive participants | 2021-01-01 | 338 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 339 |
Number of participants with account balances | 2021-01-01 | 299 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 37 |
2020: PANKL HOLDINGS, INC & AFFILIATED EMPLOYERS 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 300 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 222 |
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 | 94 |
Total of all active and inactive participants | 2020-01-01 | 316 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 317 |
Number of participants with account balances | 2020-01-01 | 271 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 14 |
2019: PANKL HOLDINGS, INC & AFFILIATED EMPLOYERS 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 292 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 210 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 85 |
Total of all active and inactive participants | 2019-01-01 | 295 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 296 |
Number of participants with account balances | 2019-01-01 | 262 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 20 |
2018: PANKL HOLDINGS, INC & AFFILIATED EMPLOYERS 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 259 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 218 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 68 |
Total of all active and inactive participants | 2018-01-01 | 286 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 287 |
Number of participants with account balances | 2018-01-01 | 242 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 10 |
2017: PANKL HOLDINGS, INC & AFFILIATED EMPLOYERS 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 248 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 200 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 58 |
Total of all active and inactive participants | 2017-01-01 | 258 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 259 |
Number of participants with account balances | 2017-01-01 | 210 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 4 |
2016: PANKL HOLDINGS, INC & AFFILIATED EMPLOYERS 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 236 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 191 |
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 | 55 |
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 | 1 |
Total participants | 2016-01-01 | 247 |
Number of participants with account balances | 2016-01-01 | 195 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 3 |
2015: PANKL HOLDINGS, INC & AFFILIATED EMPLOYERS 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 241 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 183 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 50 |
Total of all active and inactive participants | 2015-01-01 | 233 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 234 |
Number of participants with account balances | 2015-01-01 | 187 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 4 |
2014: PANKL HOLDINGS, INC & AFFILIATED EMPLOYERS 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 244 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 189 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 51 |
Total of all active and inactive participants | 2014-01-01 | 240 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 240 |
Number of participants with account balances | 2014-01-01 | 188 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 5 |
2013: PANKL HOLDINGS, INC & AFFILIATED EMPLOYERS 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 253 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 190 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 51 |
Total of all active and inactive participants | 2013-01-01 | 241 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 241 |
Number of participants with account balances | 2013-01-01 | 185 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
2012: PANKL HOLDINGS, INC & AFFILIATED EMPLOYERS 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 243 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 213 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 36 |
Total of all active and inactive participants | 2012-01-01 | 249 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 249 |
Number of participants with account balances | 2012-01-01 | 185 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 4 |
2011: PANKL HOLDINGS, INC & AFFILIATED EMPLOYERS 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 230 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 202 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 38 |
Total of all active and inactive participants | 2011-01-01 | 240 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 240 |
Number of participants with account balances | 2011-01-01 | 188 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 6 |
2010: PANKL HOLDINGS, INC & AFFILIATED EMPLOYERS 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 210 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 196 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 31 |
Total of all active and inactive participants | 2010-01-01 | 227 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 227 |
Number of participants with account balances | 2010-01-01 | 188 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 3 |
2009: PANKL HOLDINGS, INC & AFFILIATED EMPLOYERS 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 181 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 189 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 20 |
Total of all active and inactive participants | 2009-01-01 | 209 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 209 |
Number of participants with account balances | 2009-01-01 | 138 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 5 |
Measure | Date | Value |
---|---|---|
2022 : PANKL HOLDINGS, INC & AFFILIATED EMPLOYERS 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,193,268 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $364,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $327,643 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-15,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,098,784 |
Value of total assets at end of year | 2022-12-31 | $13,807,349 |
Value of total assets at beginning of year | 2022-12-31 | $15,365,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,128 |
Total interest from all sources | 2022-12-31 | $20,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $179,207 |
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 | $179,207 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $941,994 |
Participant contributions at end of year | 2022-12-31 | $474,215 |
Participant contributions at beginning of year | 2022-12-31 | $380,509 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $75 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,489 |
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 | $-1,557,678 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,807,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,365,027 |
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 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,966,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,673,012 |
Interest on participant loans | 2022-12-31 | $20,286 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,366,689 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,311,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,523,807 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $32,262 |
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 | $155,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $327,643 |
Contract administrator fees | 2022-12-31 | $32,128 |
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 | WITHUMSMITH + BROWN, P.C. |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : PANKL HOLDINGS, INC & AFFILIATED EMPLOYERS 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,973,085 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $771,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $723,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,055,462 |
Value of total assets at end of year | 2021-12-31 | $15,365,027 |
Value of total assets at beginning of year | 2021-12-31 | $13,163,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,859 |
Total interest from all sources | 2021-12-31 | $17,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $148,289 |
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 | $148,289 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $854,803 |
Participant contributions at end of year | 2021-12-31 | $380,509 |
Participant contributions at beginning of year | 2021-12-31 | $406,875 |
Participant contributions at end of year | 2021-12-31 | $75 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $54,838 |
Administrative expenses (other) incurred | 2021-12-31 | $179 |
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 | $2,201,261 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,365,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,163,766 |
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 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,673,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,585,062 |
Interest on participant loans | 2021-12-31 | $17,320 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,311,431 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,171,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,725,952 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $26,062 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $145,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $723,965 |
Contract administrator fees | 2021-12-31 | $27,680 |
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 | WITHUMSMITH+BROWN, P.C. |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : PANKL HOLDINGS, INC & AFFILIATED EMPLOYERS 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,683,020 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,133,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,084,477 |
Value of total corrective distributions | 2020-12-31 | $2,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $889,402 |
Value of total assets at end of year | 2020-12-31 | $13,163,766 |
Value of total assets at beginning of year | 2020-12-31 | $11,614,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,666 |
Total interest from all sources | 2020-12-31 | $21,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $159,457 |
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 | $159,457 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $717,262 |
Participant contributions at end of year | 2020-12-31 | $406,875 |
Participant contributions at beginning of year | 2020-12-31 | $395,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $40,146 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,549,219 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,163,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,614,547 |
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 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,585,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,022,028 |
Interest on participant loans | 2020-12-31 | $21,146 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,171,829 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,197,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,582,279 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $30,736 |
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 | $131,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,084,477 |
Contract administrator fees | 2020-12-31 | $26,666 |
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 | WITHUMSMITH+BROWN, P.C. |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : PANKL HOLDINGS, INC & AFFILIATED EMPLOYERS 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,871,846 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $820,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $765,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $842,168 |
Value of total assets at end of year | 2019-12-31 | $11,614,547 |
Value of total assets at beginning of year | 2019-12-31 | $9,563,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,770 |
Total interest from all sources | 2019-12-31 | $14,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $211,461 |
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 | $211,461 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $706,193 |
Participant contributions at end of year | 2019-12-31 | $395,303 |
Participant contributions at beginning of year | 2019-12-31 | $397,747 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $13,835 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,614 |
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 | $2,051,022 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,614,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,563,525 |
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 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,022,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,540,594 |
Interest on participant loans | 2019-12-31 | $14,590 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,197,216 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,608,129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,750,439 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $53,188 |
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 | $122,361 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $765,054 |
Contract administrator fees | 2019-12-31 | $26,770 |
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 | WITHUMSMITH+BROWN, P.C. |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : PANKL HOLDINGS, INC & AFFILIATED EMPLOYERS 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $529,687 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $427,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $376,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $865,876 |
Value of total assets at end of year | 2018-12-31 | $9,563,525 |
Value of total assets at beginning of year | 2018-12-31 | $9,461,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50,777 |
Total interest from all sources | 2018-12-31 | $15,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $141,667 |
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 | $141,667 |
Administrative expenses professional fees incurred | 2018-12-31 | $8,650 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $711,614 |
Participant contributions at end of year | 2018-12-31 | $397,747 |
Participant contributions at beginning of year | 2018-12-31 | $432,001 |
Participant contributions at end of year | 2018-12-31 | $13,835 |
Participant contributions at beginning of year | 2018-12-31 | $12,434 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $29,472 |
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 | $102,254 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,563,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,461,271 |
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 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,540,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,400,668 |
Interest on participant loans | 2018-12-31 | $15,931 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,608,129 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,613,463 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-544,270 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $50,483 |
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 | Yes |
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 | $124,790 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,220 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $376,656 |
Contract administrator fees | 2018-12-31 | $22,127 |
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 | KSJG, LLP |
Accountancy firm EIN | 2018-12-31 | 953322166 |
2017 : PANKL HOLDINGS, INC & AFFILIATED EMPLOYERS 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,869,175 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $384,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $333,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $703,769 |
Value of total assets at end of year | 2017-12-31 | $9,461,271 |
Value of total assets at beginning of year | 2017-12-31 | $7,976,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,604 |
Total interest from all sources | 2017-12-31 | $13,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $111,944 |
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 | $111,944 |
Administrative expenses professional fees incurred | 2017-12-31 | $8,500 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $599,753 |
Participant contributions at end of year | 2017-12-31 | $432,001 |
Participant contributions at beginning of year | 2017-12-31 | $392,341 |
Participant contributions at end of year | 2017-12-31 | $12,434 |
Participant contributions at beginning of year | 2017-12-31 | $11,376 |
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 | $1,484,683 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,461,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,976,588 |
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 | $19,869 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,400,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,127,254 |
Interest on participant loans | 2017-12-31 | $13,938 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,613,463 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,442,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $991,699 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $47,825 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $104,016 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,705 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $333,888 |
Contract administrator fees | 2017-12-31 | $22,235 |
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 | KSJG, LLP |
Accountancy firm EIN | 2017-12-31 | 953322166 |
2016 : PANKL HOLDINGS, INC & AFFILIATED EMPLOYERS 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,241,247 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $199,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $138,434 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $15,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $745,084 |
Value of total assets at end of year | 2016-12-31 | $7,976,588 |
Value of total assets at beginning of year | 2016-12-31 | $6,934,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,397 |
Total interest from all sources | 2016-12-31 | $12,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $84,645 |
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 | $84,645 |
Administrative expenses professional fees incurred | 2016-12-31 | $8,500 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $582,450 |
Participant contributions at end of year | 2016-12-31 | $392,341 |
Participant contributions at beginning of year | 2016-12-31 | $376,923 |
Participant contributions at end of year | 2016-12-31 | $11,376 |
Participant contributions at beginning of year | 2016-12-31 | $23,135 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $50,410 |
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 | $1,041,835 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,976,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,934,753 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $17,207 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,127,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,291,970 |
Interest on participant loans | 2016-12-31 | $12,155 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,442,939 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,236,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $347,010 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $52,353 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $112,224 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,678 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $138,434 |
Contract administrator fees | 2016-12-31 | $19,690 |
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 | KUSHNER, SMITH, JOANOU & GREGSON, L |
Accountancy firm EIN | 2016-12-31 | 953322166 |
2015 : PANKL HOLDINGS, INC & AFFILIATED EMPLOYERS 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $698,072 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $390,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $344,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $726,573 |
Value of total assets at end of year | 2015-12-31 | $6,934,753 |
Value of total assets at beginning of year | 2015-12-31 | $6,626,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $45,237 |
Total interest from all sources | 2015-12-31 | $10,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $68,203 |
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 | $68,203 |
Administrative expenses professional fees incurred | 2015-12-31 | $8,250 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $557,145 |
Participant contributions at end of year | 2015-12-31 | $376,923 |
Participant contributions at beginning of year | 2015-12-31 | $320,260 |
Participant contributions at end of year | 2015-12-31 | $23,135 |
Participant contributions at beginning of year | 2015-12-31 | $6,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $78,572 |
Administrative expenses (other) incurred | 2015-12-31 | $35 |
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 | $307,880 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,934,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,626,873 |
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 | $16,113 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,291,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,174,132 |
Interest on participant loans | 2015-12-31 | $10,228 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,236,403 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,124,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-164,336 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $57,404 |
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 | $90,856 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,322 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $344,955 |
Contract administrator fees | 2015-12-31 | $20,839 |
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 | KUSHNER, SMITH, JOANOU & GREGSON, L |
Accountancy firm EIN | 2015-12-31 | 953322166 |
2014 : PANKL HOLDINGS, INC & AFFILIATED EMPLOYERS 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,016,634 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $619,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $576,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $624,537 |
Value of total assets at end of year | 2014-12-31 | $6,626,873 |
Value of total assets at beginning of year | 2014-12-31 | $6,229,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $43,326 |
Total interest from all sources | 2014-12-31 | $9,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $72,883 |
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 | $72,883 |
Administrative expenses professional fees incurred | 2014-12-31 | $8,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $521,972 |
Participant contributions at end of year | 2014-12-31 | $320,260 |
Participant contributions at beginning of year | 2014-12-31 | $323,051 |
Participant contributions at end of year | 2014-12-31 | $6,318 |
Participant contributions at beginning of year | 2014-12-31 | $13,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $15,165 |
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 | $397,021 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,626,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,229,852 |
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 | $18,751 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,174,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,805,139 |
Interest on participant loans | 2014-12-31 | $9,643 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,124,213 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,085,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $257,572 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $51,999 |
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 | $87,400 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,950 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $576,287 |
Contract administrator fees | 2014-12-31 | $16,575 |
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 | KUSHNER, SMITH, JOANOU & GREGSON, L |
Accountancy firm EIN | 2014-12-31 | 953322166 |
2013 : PANKL HOLDINGS, INC & AFFILIATED EMPLOYERS 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,359,362 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $278,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $237,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $514,789 |
Value of total assets at end of year | 2013-12-31 | $6,229,852 |
Value of total assets at beginning of year | 2013-12-31 | $5,149,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $40,662 |
Total interest from all sources | 2013-12-31 | $9,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $62,721 |
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 | $62,721 |
Administrative expenses professional fees incurred | 2013-12-31 | $8,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $464,289 |
Participant contributions at end of year | 2013-12-31 | $323,051 |
Participant contributions at beginning of year | 2013-12-31 | $205,229 |
Participant contributions at end of year | 2013-12-31 | $13,888 |
Participant contributions at beginning of year | 2013-12-31 | $13,574 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,080,708 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,229,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,149,144 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $13,085 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,805,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,854,340 |
Interest on participant loans | 2013-12-31 | $9,328 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,085,512 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,076,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $726,101 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $46,423 |
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 | Yes |
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 | $50,500 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $237,992 |
Contract administrator fees | 2013-12-31 | $19,577 |
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 | KUSHNER, SMITH, JOANOU & GREGSON, L |
Accountancy firm EIN | 2013-12-31 | 953322166 |
2012 : PANKL HOLDINGS, INC & AFFILIATED EMPLOYERS 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 | $1,170,666 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $500,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $484,594 |
Value of total corrective distributions | 2012-12-31 | $3,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $707,190 |
Value of total assets at end of year | 2012-12-31 | $5,149,144 |
Value of total assets at beginning of year | 2012-12-31 | $4,479,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,520 |
Total interest from all sources | 2012-12-31 | $7,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $55,500 |
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 | $55,500 |
Administrative expenses professional fees incurred | 2012-12-31 | $7,750 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $461,325 |
Participant contributions at end of year | 2012-12-31 | $205,229 |
Participant contributions at beginning of year | 2012-12-31 | $201,710 |
Participant contributions at end of year | 2012-12-31 | $13,574 |
Participant contributions at beginning of year | 2012-12-31 | $11,918 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $192,028 |
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 | $670,034 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,149,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,479,110 |
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 | $3,854,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,374,585 |
Interest on participant loans | 2012-12-31 | $7,280 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,076,001 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $888,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $388,177 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $12,519 |
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 | $53,837 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $484,594 |
Contract administrator fees | 2012-12-31 | $4,770 |
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 | KUSHNER, SMITH, JOANOU & GREGSON, L |
Accountancy firm EIN | 2012-12-31 | 953322166 |
2011 : PANKL HOLDINGS, INC & AFFILIATED EMPLOYERS 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 | $461,747 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $99,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $77,897 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,960 |
Value of total corrective distributions | 2011-12-31 | $7,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $527,384 |
Value of total assets at end of year | 2011-12-31 | $4,479,110 |
Value of total assets at beginning of year | 2011-12-31 | $4,116,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,061 |
Total interest from all sources | 2011-12-31 | $7,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $59,673 |
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 | $59,673 |
Administrative expenses professional fees incurred | 2011-12-31 | $7,500 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $470,825 |
Participant contributions at end of year | 2011-12-31 | $201,710 |
Participant contributions at beginning of year | 2011-12-31 | $210,899 |
Participant contributions at end of year | 2011-12-31 | $11,918 |
Participant contributions at beginning of year | 2011-12-31 | $1,749 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,374 |
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 | $362,452 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,479,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,116,658 |
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 | $3,374,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,933,411 |
Interest on participant loans | 2011-12-31 | $7,112 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $888,789 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $970,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-144,338 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $11,916 |
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 | $55,185 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $77,897 |
Contract administrator fees | 2011-12-31 | $3,561 |
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 | KUSHNER, SMITH, JOANOU & GREGSON, L |
Accountancy firm EIN | 2011-12-31 | 953322166 |
2010 : PANKL HOLDINGS, INC & AFFILIATED EMPLOYERS 401(K) PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $1,695,387 |
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 | $999,735 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $267,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $254,592 |
Value of total corrective distributions | 2010-12-31 | $2,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $601,221 |
Value of total assets at end of year | 2010-12-31 | $4,116,658 |
Value of total assets at beginning of year | 2010-12-31 | $1,688,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,950 |
Total interest from all sources | 2010-12-31 | $6,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $45,317 |
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 | $45,317 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $448,145 |
Participant contributions at end of year | 2010-12-31 | $210,899 |
Participant contributions at beginning of year | 2010-12-31 | $20,299 |
Participant contributions at end of year | 2010-12-31 | $1,749 |
Participant contributions at beginning of year | 2010-12-31 | $18,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $101,688 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $732,492 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,116,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,688,779 |
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 | $2,933,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,130,504 |
Interest on participant loans | 2010-12-31 | $6,377 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $970,599 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $517,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $50 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $50 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $331,750 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $15,070 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $51,388 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $254,592 |
Contract administrator fees | 2010-12-31 | $9,950 |
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 | KUSHNER, SMITH, JOANOU AND GREGSON |
Accountancy firm EIN | 2010-12-31 | 953322166 |
2009 : PANKL HOLDINGS, INC & AFFILIATED EMPLOYERS 401(K) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: PANKL HOLDINGS, INC & AFFILIATED EMPLOYERS 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: PANKL HOLDINGS, INC & AFFILIATED EMPLOYERS 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: PANKL HOLDINGS, INC & AFFILIATED EMPLOYERS 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: PANKL HOLDINGS, INC & AFFILIATED EMPLOYERS 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: PANKL HOLDINGS, INC & AFFILIATED EMPLOYERS 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: PANKL HOLDINGS, INC & AFFILIATED EMPLOYERS 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: PANKL HOLDINGS, INC & AFFILIATED EMPLOYERS 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: PANKL HOLDINGS, INC & AFFILIATED EMPLOYERS 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: PANKL HOLDINGS, INC & AFFILIATED EMPLOYERS 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: PANKL HOLDINGS, INC & AFFILIATED EMPLOYERS 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Mulitple employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: PANKL HOLDINGS, INC & AFFILIATED EMPLOYERS 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Mulitple employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: PANKL HOLDINGS, INC & AFFILIATED EMPLOYERS 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Mulitple employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: PANKL HOLDINGS, INC & AFFILIATED EMPLOYERS 401(K) PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Mulitple employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: PANKL HOLDINGS, INC & AFFILIATED EMPLOYERS 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Insurance | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement – Insurance | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |