PK COMPANIES GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PK COMPANIES GROUP, LLC 401(K) PLAN
Measure | Date | Value |
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2023 : PK COMPANIES GROUP, LLC 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $3,922,775 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,033,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $938,520 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $9,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,090,332 |
Value of total assets at end of year | 2023-12-31 | $12,662,159 |
Value of total assets at beginning of year | 2023-12-31 | $9,772,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $85,341 |
Total interest from all sources | 2023-12-31 | $13,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $204,072 |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $204,072 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,347,140 |
Participant contributions at end of year | 2023-12-31 | $240,618 |
Participant contributions at beginning of year | 2023-12-31 | $262,744 |
Participant contributions at end of year | 2023-12-31 | $34,430 |
Participant contributions at beginning of year | 2023-12-31 | $16,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $151,716 |
Other income not declared elsewhere | 2023-12-31 | $1,237 |
Total non interest bearing cash at end of year | 2023-12-31 | $444 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $181 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $2,889,632 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,662,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,772,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $37,511 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,366,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,485,658 |
Interest on participant loans | 2023-12-31 | $13,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,613,728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $591,476 |
Employer contributions (assets) at end of year | 2023-12-31 | $19,738 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $7,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $938,520 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
Accountancy firm EIN | 2023-12-31 | 440160260 |
2022 : PK COMPANIES GROUP, LLC 401(K) PLAN 2022 401k financial data |
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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 | $-240,567 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,652,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,570,729 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,599,229 |
Value of total assets at end of year | 2022-12-31 | $9,772,527 |
Value of total assets at beginning of year | 2022-12-31 | $11,665,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $80,307 |
Total interest from all sources | 2022-12-31 | $10,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $144,893 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $144,893 |
Administrative expenses professional fees incurred | 2022-12-31 | $40,255 |
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 | $1,120,114 |
Participant contributions at end of year | 2022-12-31 | $262,744 |
Participant contributions at beginning of year | 2022-12-31 | $228,649 |
Participant contributions at end of year | 2022-12-31 | $16,821 |
Participant contributions at beginning of year | 2022-12-31 | $13,930 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $37,931 |
Other income not declared elsewhere | 2022-12-31 | $852 |
Total non interest bearing cash at end of year | 2022-12-31 | $181 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $971 |
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 | $-1,893,351 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,772,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,665,878 |
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 | $40,052 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,485,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,416,140 |
Interest on participant loans | 2022-12-31 | $10,094 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,995,635 |
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 | $441,184 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,123 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $6,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,570,729 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : PK COMPANIES GROUP, LLC 401(K) PLAN 2021 401k financial data |
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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 | $3,216,582 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $984,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $898,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,544,986 |
Value of total assets at end of year | 2021-12-31 | $11,665,878 |
Value of total assets at beginning of year | 2021-12-31 | $9,434,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $86,735 |
Total interest from all sources | 2021-12-31 | $2,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $125,795 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $125,795 |
Administrative expenses professional fees incurred | 2021-12-31 | $39,104 |
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 | $882,391 |
Participant contributions at end of year | 2021-12-31 | $228,649 |
Participant contributions at end of year | 2021-12-31 | $13,930 |
Participant contributions at beginning of year | 2021-12-31 | $11,541 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $249,964 |
Other income not declared elsewhere | 2021-12-31 | $1,069 |
Total non interest bearing cash at end of year | 2021-12-31 | $971 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $635 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,231,701 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,665,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,434,177 |
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 | $47,631 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,416,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,413,945 |
Interest on participant loans | 2021-12-31 | $2,927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,541,805 |
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 | $412,631 |
Employer contributions (assets) at end of year | 2021-12-31 | $6,188 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $8,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $898,146 |
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 | BT & CO., P.A. |
Accountancy firm EIN | 2021-12-31 | 481066439 |
2020 : PK COMPANIES GROUP, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,620,441 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $903,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $828,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,172,622 |
Value of total assets at end of year | 2020-12-31 | $9,434,177 |
Value of total assets at beginning of year | 2020-12-31 | $7,717,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $74,673 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $111,311 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $111,311 |
Administrative expenses professional fees incurred | 2020-12-31 | $37,120 |
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 | $796,978 |
Participant contributions at end of year | 2020-12-31 | $11,541 |
Participant contributions at beginning of year | 2020-12-31 | $16,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,062 |
Other income not declared elsewhere | 2020-12-31 | $1,237 |
Total non interest bearing cash at end of year | 2020-12-31 | $635 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $588 |
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 | $1,717,089 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,434,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,717,088 |
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 | $37,553 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,413,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,692,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,335,271 |
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 | $371,582 |
Employer contributions (assets) at end of year | 2020-12-31 | $8,056 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $7,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $828,679 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BT&CO., P.A. |
Accountancy firm EIN | 2020-12-31 | 481066439 |
2019 : PK COMPANIES GROUP, LLC 401(K) PLAN 2019 401k financial data |
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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 | $2,756,198 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $434,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $377,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,311,237 |
Value of total assets at end of year | 2019-12-31 | $7,717,088 |
Value of total assets at beginning of year | 2019-12-31 | $5,395,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,354 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $109,406 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $109,406 |
Administrative expenses professional fees incurred | 2019-12-31 | $25,701 |
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 | $816,539 |
Participant contributions at end of year | 2019-12-31 | $16,727 |
Participant contributions at beginning of year | 2019-12-31 | $12,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $149,039 |
Other income not declared elsewhere | 2019-12-31 | $1,232 |
Administrative expenses (other) incurred | 2019-12-31 | $128 |
Total non interest bearing cash at end of year | 2019-12-31 | $588 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $259 |
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 | $2,321,414 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,717,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,395,674 |
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 | $31,525 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,692,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,376,833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,334,323 |
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 | $345,659 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,051 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $377,430 |
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 | BT & CO, P.A. |
Accountancy firm EIN | 2019-12-31 | 481066439 |
2018 : PK COMPANIES GROUP, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $706,115 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $485,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $429,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,049,709 |
Value of total assets at end of year | 2018-12-31 | $5,395,674 |
Value of total assets at beginning of year | 2018-12-31 | $5,174,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $55,383 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $90,627 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $90,627 |
Administrative expenses professional fees incurred | 2018-12-31 | $27,803 |
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 | $727,332 |
Participant contributions at end of year | 2018-12-31 | $12,444 |
Participant contributions at beginning of year | 2018-12-31 | $11,124 |
Other income not declared elsewhere | 2018-12-31 | $9,364 |
Administrative expenses (other) incurred | 2018-12-31 | $450 |
Total non interest bearing cash at end of year | 2018-12-31 | $259 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,463 |
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 | $221,035 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,395,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,174,639 |
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 | $27,130 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,376,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,154,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-443,585 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $322,377 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,138 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $429,697 |
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 | BERBERICH TRAHAN & CO, P.A. |
Accountancy firm EIN | 2018-12-31 | 481066439 |
2017 : PK COMPANIES GROUP, LLC 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 | $1,832,832 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $451,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $400,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,075,787 |
Value of total assets at end of year | 2017-12-31 | $5,174,639 |
Value of total assets at beginning of year | 2017-12-31 | $3,792,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,902 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $75,004 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $75,004 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $400,000 |
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 | $714,008 |
Participant contributions at end of year | 2017-12-31 | $11,124 |
Participant contributions at beginning of year | 2017-12-31 | $9,007 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $89,208 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,510 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,463 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,286 |
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 | $1,381,736 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,174,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,792,903 |
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 | $50,902 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,154,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,771,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $682,041 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $272,571 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,088 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $400,194 |
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 | BERBERICH TRAHAN & CO, P.A. |
Accountancy firm EIN | 2017-12-31 | 481066439 |
2016 : PK COMPANIES GROUP, LLC 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 | $1,218,660 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $90,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $53,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $880,708 |
Value of total assets at end of year | 2016-12-31 | $3,792,903 |
Value of total assets at beginning of year | 2016-12-31 | $2,665,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,964 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $59,059 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $59,059 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $400,000 |
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 | $523,138 |
Participant contributions at end of year | 2016-12-31 | $9,007 |
Participant contributions at beginning of year | 2016-12-31 | $7,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $127,297 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,510 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,286 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,654 |
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 | $1,127,694 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,792,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,665,209 |
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 | $37,964 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,771,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,652,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $278,893 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $230,273 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,220 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $53,002 |
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 | BERBERICH TRAHAN & CO, P.A |
Accountancy firm EIN | 2016-12-31 | 481066439 |
2015 : PK COMPANIES GROUP, LLC 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 | $993,122 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $154,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $141,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,011,078 |
Value of total assets at end of year | 2015-12-31 | $2,665,209 |
Value of total assets at beginning of year | 2015-12-31 | $1,826,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,861 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $40,477 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $40,477 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
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 | $447,400 |
Participant contributions at end of year | 2015-12-31 | $7,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $373,930 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,654 |
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 | $838,256 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,665,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,826,953 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,652,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,826,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-58,433 |
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 | $189,748 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $141,005 |
Contract administrator fees | 2015-12-31 | $13,861 |
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 | BERBERICH TRAHAN & CO, P.A. |
Accountancy firm EIN | 2015-12-31 | 481066439 |