PORTER-STARKE SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PORTER-STARKE SERVICES, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for PORTER-STARKE SERVICES, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : PORTER-STARKE SERVICES, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $76,721 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $1,074,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $927,156 |
Value of total corrective distributions | 2022-06-30 | $6,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,601,667 |
Value of total assets at end of year | 2022-06-30 | $15,268,485 |
Value of total assets at beginning of year | 2022-06-30 | $16,266,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $140,332 |
Total interest from all sources | 2022-06-30 | $5,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $919,899 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $919,899 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $1,098,809 |
Participant contributions at end of year | 2022-06-30 | $102,653 |
Participant contributions at beginning of year | 2022-06-30 | $111,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $50,995 |
Total non interest bearing cash at end of year | 2022-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-997,742 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $15,268,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $16,266,227 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $71,893 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $11,644,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $12,268,227 |
Interest on participant loans | 2022-06-30 | $5,705 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $3,520,912 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $3,886,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,524,117 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $73,567 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $451,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $927,156 |
Contract administrator fees | 2022-06-30 | $68,439 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | BLUE & CO., LLC |
Accountancy firm EIN | 2022-06-30 | 351178661 |
2021 : PORTER-STARKE SERVICES, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $4,782,000 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $1,836,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,714,711 |
Value of total corrective distributions | 2021-06-30 | $16,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,388,333 |
Value of total assets at end of year | 2021-06-30 | $16,266,227 |
Value of total assets at beginning of year | 2021-06-30 | $13,320,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $105,235 |
Total interest from all sources | 2021-06-30 | $5,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $948,422 |
Participant contributions at end of year | 2021-06-30 | $111,297 |
Participant contributions at beginning of year | 2021-06-30 | $102,353 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $35,602 |
Total non interest bearing cash at end of year | 2021-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $2,945,639 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $16,266,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $13,320,588 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $49,982 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $12,268,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $10,554,231 |
Interest on participant loans | 2021-06-30 | $5,772 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $3,886,703 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $2,664,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $3,320,614 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $67,281 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $404,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,714,711 |
Contract administrator fees | 2021-06-30 | $55,253 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | BLUE & CO., LLC |
Accountancy firm EIN | 2021-06-30 | 351178661 |
2020 : PORTER-STARKE SERVICES, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $1,735,326 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $1,025,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $919,462 |
Value of total corrective distributions | 2020-06-30 | $10,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,331,640 |
Value of total assets at end of year | 2020-06-30 | $13,320,588 |
Value of total assets at beginning of year | 2020-06-30 | $12,611,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $95,787 |
Total interest from all sources | 2020-06-30 | $5,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $803,175 |
Participant contributions at end of year | 2020-06-30 | $102,353 |
Participant contributions at beginning of year | 2020-06-30 | $109,918 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $89,024 |
Total non interest bearing cash at end of year | 2020-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $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 | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $709,470 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $13,320,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $12,611,118 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $44,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $10,554,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $10,112,662 |
Interest on participant loans | 2020-06-30 | $5,534 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $2,664,004 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $2,388,538 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $334,838 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $63,314 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $439,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $919,462 |
Contract administrator fees | 2020-06-30 | $51,187 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | BLUE & CO., LLC |
Accountancy firm EIN | 2020-06-30 | 351178661 |
2019 : PORTER-STARKE SERVICES, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $1,909,888 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $758,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $662,500 |
Value of total corrective distributions | 2019-06-30 | $5,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,130,381 |
Value of total assets at end of year | 2019-06-30 | $12,611,118 |
Value of total assets at beginning of year | 2019-06-30 | $11,459,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $90,205 |
Total interest from all sources | 2019-06-30 | $4,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $727,085 |
Participant contributions at end of year | 2019-06-30 | $109,918 |
Participant contributions at beginning of year | 2019-06-30 | $108,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $50,320 |
Total non interest bearing cash at end of year | 2019-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $1,266 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $1,151,554 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $12,611,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $11,459,564 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $10,112,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $9,090,760 |
Interest on participant loans | 2019-06-30 | $4,919 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $2,388,538 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $2,258,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $717,230 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $57,358 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $352,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $662,500 |
Contract administrator fees | 2019-06-30 | $90,205 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | BLUE & CO., LLC |
Accountancy firm EIN | 2019-06-30 | 351178661 |
2018 : PORTER-STARKE SERVICES, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $1,689,964 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $898,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $800,471 |
Value of total corrective distributions | 2018-06-30 | $4,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $981,251 |
Value of total assets at end of year | 2018-06-30 | $11,459,564 |
Value of total assets at beginning of year | 2018-06-30 | $10,667,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $93,194 |
Total interest from all sources | 2018-06-30 | $5,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $645,356 |
Participant contributions at end of year | 2018-06-30 | $108,667 |
Participant contributions at beginning of year | 2018-06-30 | $107,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $3,619 |
Total non interest bearing cash at end of year | 2018-06-30 | $1,266 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $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 | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $791,669 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $11,459,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $10,667,895 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $9,090,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $8,599,826 |
Interest on participant loans | 2018-06-30 | $5,264 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $2,258,871 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $1,960,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $654,500 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $48,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $332,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $800,471 |
Contract administrator fees | 2018-06-30 | $93,194 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | BLUE & CO., LLC |
Accountancy firm EIN | 2018-06-30 | 351178661 |
2017 : PORTER-STARKE SERVICES, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $1,917,914 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $812,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $725,834 |
Value of total corrective distributions | 2017-06-30 | $2,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $816,528 |
Value of total assets at end of year | 2017-06-30 | $10,667,895 |
Value of total assets at beginning of year | 2017-06-30 | $9,562,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $83,976 |
Total interest from all sources | 2017-06-30 | $4,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $505,817 |
Participant contributions at end of year | 2017-06-30 | $107,238 |
Participant contributions at beginning of year | 2017-06-30 | $88,898 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $1,105,213 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $10,667,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $9,562,682 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $8,599,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $7,666,156 |
Interest on participant loans | 2017-06-30 | $4,121 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $1,960,831 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $1,807,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,054,846 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $42,419 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $310,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $725,834 |
Contract administrator fees | 2017-06-30 | $83,976 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | BLUE & CO., LLC |
Accountancy firm EIN | 2017-06-30 | 351178661 |
2016 : PORTER-STARKE SERVICES, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $1,075,977 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $697,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $598,242 |
Value of total corrective distributions | 2016-06-30 | $15,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $856,075 |
Value of total assets at end of year | 2016-06-30 | $9,562,682 |
Value of total assets at beginning of year | 2016-06-30 | $9,183,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $83,353 |
Total interest from all sources | 2016-06-30 | $3,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Administrative expenses professional fees incurred | 2016-06-30 | $83,353 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $525,424 |
Participant contributions at end of year | 2016-06-30 | $88,898 |
Participant contributions at beginning of year | 2016-06-30 | $84,715 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $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 | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $378,892 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $9,562,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $9,183,790 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $7,666,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $7,371,592 |
Interest on participant loans | 2016-06-30 | $3,330 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $1,807,628 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $1,727,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $174,375 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $42,197 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $330,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $598,242 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | BLUE & CO., LLC |
Accountancy firm EIN | 2016-06-30 | 351178661 |
2015 : PORTER-STARKE SERVICES, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,125 |
Total income from all sources (including contributions) | 2015-06-30 | $1,089,291 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $452,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $350,319 |
Value of total corrective distributions | 2015-06-30 | $25,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $828,985 |
Value of total assets at end of year | 2015-06-30 | $9,183,790 |
Value of total assets at beginning of year | 2015-06-30 | $8,548,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $77,155 |
Total interest from all sources | 2015-06-30 | $4,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Administrative expenses professional fees incurred | 2015-06-30 | $77,155 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $504,619 |
Participant contributions at end of year | 2015-06-30 | $84,715 |
Participant contributions at beginning of year | 2015-06-30 | $112,163 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $14,546 |
Total non interest bearing cash at end of year | 2015-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $1,125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $636,523 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $9,183,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $8,547,267 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $7,371,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $6,848,190 |
Interest on participant loans | 2015-06-30 | $4,299 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $1,727,483 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $1,586,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $215,579 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $40,428 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $309,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $350,319 |
Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $1,125 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | BLUE & CO., LLC |
Accountancy firm EIN | 2015-06-30 | 351178661 |
2014 : PORTER-STARKE SERVICES, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,125 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $1,917,764 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $717,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $643,043 |
Value of total corrective distributions | 2014-06-30 | $1,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $785,410 |
Value of total assets at end of year | 2014-06-30 | $8,548,392 |
Value of total assets at beginning of year | 2014-06-30 | $7,346,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $72,651 |
Total interest from all sources | 2014-06-30 | $5,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Administrative expenses professional fees incurred | 2014-06-30 | $72,651 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $499,251 |
Participant contributions at end of year | 2014-06-30 | $112,163 |
Participant contributions at beginning of year | 2014-06-30 | $130,395 |
Total non interest bearing cash at end of year | 2014-06-30 | $1,125 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $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 | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $1,200,634 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $8,547,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $7,346,633 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $6,848,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $5,797,376 |
Interest on participant loans | 2014-06-30 | $5,139 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $1,586,914 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $1,418,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,093,106 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $34,109 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $286,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $643,043 |
Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $1,125 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $0 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | BLUE & CO., LLC |
Accountancy firm EIN | 2014-06-30 | 351178661 |
2013 : PORTER-STARKE SERVICES, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $121,071 |
Total income from all sources (including contributions) | 2013-06-30 | $1,564,797 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $538,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $471,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $749,140 |
Value of total assets at end of year | 2013-06-30 | $7,346,633 |
Value of total assets at beginning of year | 2013-06-30 | $6,441,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $67,114 |
Total interest from all sources | 2013-06-30 | $5,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $470,102 |
Participant contributions at end of year | 2013-06-30 | $130,395 |
Participant contributions at beginning of year | 2013-06-30 | $126,111 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $16,054 |
Total non interest bearing cash at end of year | 2013-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $121,071 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $1,026,264 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $7,346,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $6,320,369 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $25,922 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $5,797,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $5,004,461 |
Interest on participant loans | 2013-06-30 | $5,687 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $1,418,862 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $1,189,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $776,932 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $33,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $262,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $471,419 |
Contract administrator fees | 2013-06-30 | $41,192 |
Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $121,071 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | BLUE & CO., LLC |
Accountancy firm EIN | 2013-06-30 | 351178661 |
2012 : PORTER-STARKE SERVICES, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $121,071 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $75 |
Total income from all sources (including contributions) | 2012-06-30 | $723,650 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $437,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $364,846 |
Value of total corrective distributions | 2012-06-30 | $10,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $780,432 |
Value of total assets at end of year | 2012-06-30 | $6,441,440 |
Value of total assets at beginning of year | 2012-06-30 | $6,034,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $62,456 |
Total interest from all sources | 2012-06-30 | $5,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $435,197 |
Participant contributions at end of year | 2012-06-30 | $126,111 |
Participant contributions at beginning of year | 2012-06-30 | $103,225 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $91,891 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $75 |
Total non interest bearing cash at end of year | 2012-06-30 | $121,071 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $75 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $286,171 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $6,320,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $6,034,198 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $24,815 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $5,004,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $4,898,974 |
Interest on participant loans | 2012-06-30 | $5,266 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $1,189,797 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $1,031,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-95,720 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $33,672 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $253,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $364,846 |
Contract administrator fees | 2012-06-30 | $37,641 |
Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $121,071 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | BLUE & CO., LLC |
Accountancy firm EIN | 2012-06-30 | 351178661 |
2011 : PORTER-STARKE SERVICES, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $75 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $1,686,514 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $253,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $196,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $668,471 |
Value of total assets at end of year | 2011-06-30 | $6,034,273 |
Value of total assets at beginning of year | 2011-06-30 | $4,600,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $56,589 |
Total interest from all sources | 2011-06-30 | $5,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $393,868 |
Participant contributions at end of year | 2011-06-30 | $103,225 |
Participant contributions at beginning of year | 2011-06-30 | $115,132 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $75 |
Total non interest bearing cash at end of year | 2011-06-30 | $75 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $1,433,392 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $6,034,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,600,806 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $25,334 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $4,898,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $3,638,540 |
Interest on participant loans | 2011-06-30 | $5,553 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $1,031,999 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $847,134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $984,818 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $27,672 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $274,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $196,533 |
Contract administrator fees | 2011-06-30 | $31,255 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | BLUE & CO., LLC |
Accountancy firm EIN | 2011-06-30 | 351178661 |
2010 : PORTER-STARKE SERVICES, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |