PANEL PROCESSING, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : PANEL PROCESSING 401K 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 | $1,298,397 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $939,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $900,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $297,187 |
Value of total assets at end of year | 2023-12-31 | $6,042,941 |
Value of total assets at beginning of year | 2023-12-31 | $5,683,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $38,697 |
Total interest from all sources | 2023-12-31 | $4,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $64,925 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $64,925 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
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 | $276,417 |
Participant contributions at end of year | 2023-12-31 | $53,136 |
Participant contributions at beginning of year | 2023-12-31 | $49,302 |
Total non interest bearing cash at end of year | 2023-12-31 | $7,182 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $14,649 |
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 | $358,967 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,042,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,683,974 |
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 | $32,571 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,537,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,142,545 |
Interest on participant loans | 2023-12-31 | $4,932 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,420,168 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,427,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,670 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $931,353 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
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 | $20,770 |
Employer contributions (assets) at end of year | 2023-12-31 | $20,770 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $46,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $900,733 |
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 | STRALEY LAMP & KRAENZLEIN P.C. |
Accountancy firm EIN | 2023-12-31 | 383079404 |
2022 : PANEL PROCESSING 401K 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 | $-770,549 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $488,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $450,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $449,625 |
Value of total assets at end of year | 2022-12-31 | $5,683,974 |
Value of total assets at beginning of year | 2022-12-31 | $6,943,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,215 |
Total interest from all sources | 2022-12-31 | $3,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $78,635 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $78,635 |
Administrative expenses professional fees incurred | 2022-12-31 | $38,215 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $273,462 |
Participant contributions at end of year | 2022-12-31 | $49,302 |
Participant contributions at beginning of year | 2022-12-31 | $91,453 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $34,593 |
Total non interest bearing cash at end of year | 2022-12-31 | $14,649 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $7,864 |
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 | $-1,259,421 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,683,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,943,395 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,142,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,345,636 |
Interest on participant loans | 2022-12-31 | $3,062 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,427,878 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,493,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,715 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,301,871 |
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 | $141,570 |
Employer contributions (assets) at end of year | 2022-12-31 | $46,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $450,657 |
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 | STRALEY LAMP & KRAENZLEIN P.C. |
Accountancy firm EIN | 2022-12-31 | 383079404 |
2021 : PANEL PROCESSING 401K 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 | $1,279,920 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $644,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $603,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $326,252 |
Value of total assets at end of year | 2021-12-31 | $6,943,395 |
Value of total assets at beginning of year | 2021-12-31 | $6,308,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,245 |
Total interest from all sources | 2021-12-31 | $5,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $119,416 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $119,416 |
Administrative expenses professional fees incurred | 2021-12-31 | $41,245 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $266,442 |
Participant contributions at end of year | 2021-12-31 | $91,453 |
Participant contributions at beginning of year | 2021-12-31 | $118,320 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $20,635 |
Total non interest bearing cash at end of year | 2021-12-31 | $7,864 |
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 | $635,107 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,943,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,308,288 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,345,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,935,359 |
Interest on participant loans | 2021-12-31 | $5,355 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,493,129 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,252,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,313 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $828,897 |
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 | $39,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $603,568 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | STRALEY LAMP & KRAENZLEIN P.C. |
Accountancy firm EIN | 2021-12-31 | 383079404 |
2020 : PANEL PROCESSING 401K 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 | $1,319,034 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $920,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $883,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $338,413 |
Value of total assets at end of year | 2020-12-31 | $6,308,288 |
Value of total assets at beginning of year | 2020-12-31 | $5,909,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,240 |
Total interest from all sources | 2020-12-31 | $8,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $44,116 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $44,116 |
Administrative expenses professional fees incurred | 2020-12-31 | $6,350 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $318,653 |
Participant contributions at end of year | 2020-12-31 | $118,320 |
Participant contributions at beginning of year | 2020-12-31 | $153,068 |
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 | $398,435 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,308,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,909,853 |
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 | $30,543 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,935,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,578,323 |
Interest on participant loans | 2020-12-31 | $7,808 |
Interest earned on other investments | 2020-12-31 | $361 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,252,133 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,178,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,476 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $928,336 |
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 | $19,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $883,359 |
Contract administrator fees | 2020-12-31 | $347 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | STRALEY LAMP & KRAENZLEIN P.C. |
Accountancy firm EIN | 2020-12-31 | 383079404 |
2019 : PANEL PROCESSING 401K 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 | $1,733,056 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $426,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $386,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $630,412 |
Value of total assets at end of year | 2019-12-31 | $5,909,853 |
Value of total assets at beginning of year | 2019-12-31 | $4,603,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,800 |
Total interest from all sources | 2019-12-31 | $7,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $34,909 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $34,909 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,440 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $355,375 |
Participant contributions at end of year | 2019-12-31 | $153,068 |
Participant contributions at beginning of year | 2019-12-31 | $135,402 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $184,997 |
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 | $1,306,441 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,909,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,603,412 |
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 | $30,757 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,578,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,147,701 |
Interest on participant loans | 2019-12-31 | $7,724 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,178,328 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,320,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $134 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $27 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $27 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $315,763 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $744,248 |
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 | $90,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $386,815 |
Contract administrator fees | 2019-12-31 | $7,603 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | STRALEY LAMP & KRAENZLEIN P.C. |
Accountancy firm EIN | 2019-12-31 | 383079404 |
2018 : PANEL PROCESSING 401K 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 | $234,296 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $780,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $742,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $531,116 |
Value of total assets at end of year | 2018-12-31 | $4,603,412 |
Value of total assets at beginning of year | 2018-12-31 | $5,150,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,776 |
Total interest from all sources | 2018-12-31 | $6,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $57,311 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $57,311 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,382 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $358,564 |
Participant contributions at end of year | 2018-12-31 | $135,402 |
Participant contributions at beginning of year | 2018-12-31 | $137,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $28,020 |
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 | $-546,657 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,603,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,150,069 |
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 | $29,721 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,147,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,039,142 |
Interest on participant loans | 2018-12-31 | $6,827 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,320,282 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,972,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $27 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-138,903 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-222,055 |
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 | $144,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $742,177 |
Contract administrator fees | 2018-12-31 | $7,673 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | STRALEY LAMP & KRAENZLEIN P.C. |
Accountancy firm EIN | 2018-12-31 | 383079404 |
2017 : PANEL PROCESSING 401K 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 | $1,407,048 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,259,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,223,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $635,606 |
Value of total assets at end of year | 2017-12-31 | $5,150,069 |
Value of total assets at beginning of year | 2017-12-31 | $5,002,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,902 |
Total interest from all sources | 2017-12-31 | $5,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $37,083 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $37,083 |
Administrative expenses professional fees incurred | 2017-12-31 | $35,902 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,250,000 |
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 | $340,830 |
Participant contributions at end of year | 2017-12-31 | $137,046 |
Participant contributions at beginning of year | 2017-12-31 | $121,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $148,017 |
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 | $147,647 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,150,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,002,422 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,039,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $800,819 |
Interest on participant loans | 2017-12-31 | $5,335 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,972,999 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,073,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $882 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $133,612 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $595,412 |
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 | $146,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,223,499 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : PANEL PROCESSING 401K PLAN 2016 401k financial data |
---|
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 | $707,615 |
Total of all expenses incurred | 2016-12-31 | $283,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $246,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $360,002 |
Value of total assets at end of year | 2016-12-31 | $5,002,422 |
Value of total assets at beginning of year | 2016-12-31 | $4,577,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,486 |
Total interest from all sources | 2016-12-31 | $5,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $26,463 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $26,463 |
Administrative expenses professional fees incurred | 2016-12-31 | $36,486 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $230,559 |
Participant contributions at end of year | 2016-12-31 | $121,094 |
Participant contributions at beginning of year | 2016-12-31 | $149,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,887 |
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 | $424,494 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,002,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,577,928 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $800,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $694,234 |
Interest on participant loans | 2016-12-31 | $5,122 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,073,316 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,725,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,193 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $46,910 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $269,118 |
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 | $123,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $246,635 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : PANEL PROCESSING 401K 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 | $350,674 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $507,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $471,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $372,422 |
Value of total assets at end of year | 2015-12-31 | $4,577,928 |
Value of total assets at beginning of year | 2015-12-31 | $4,735,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $35,950 |
Total interest from all sources | 2015-12-31 | $6,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $35,950 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $199,458 |
Participant contributions at end of year | 2015-12-31 | $149,235 |
Participant contributions at beginning of year | 2015-12-31 | $113,618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $74,361 |
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 | $-157,114 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,577,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,735,042 |
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 | $694,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $393,079 |
Interest on participant loans | 2015-12-31 | $6,029 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,725,887 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,228,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,572 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $21 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $21 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $6,188 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-33,965 |
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 | $98,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $471,838 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : PANEL PROCESSING 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,173,859 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $429,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $394,459 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $886,646 |
Value of total assets at end of year | 2014-12-31 | $4,735,042 |
Value of total assets at beginning of year | 2014-12-31 | $3,990,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,003 |
Total interest from all sources | 2014-12-31 | $4,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $148,686 |
Participant contributions at end of year | 2014-12-31 | $113,618 |
Participant contributions at beginning of year | 2014-12-31 | $100,441 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $639,080 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $744,291 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,735,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,990,751 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $393,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $406,293 |
Interest on participant loans | 2014-12-31 | $4,558 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,228,324 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,475,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $21 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $40,381 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $242,274 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $98,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $394,459 |
Contract administrator fees | 2014-12-31 | $35,003 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : PANEL PROCESSING 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $937,341 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $502,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $471,153 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $279,737 |
Value of total assets at end of year | 2013-12-31 | $3,990,751 |
Value of total assets at beginning of year | 2013-12-31 | $3,556,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,073 |
Total interest from all sources | 2013-12-31 | $4,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $28,073 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $146,778 |
Participant contributions at end of year | 2013-12-31 | $100,441 |
Participant contributions at beginning of year | 2013-12-31 | $158,451 |
Participant contributions at end of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $36,116 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $434,586 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,990,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,556,165 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $406,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,226,369 |
Interest on participant loans | 2013-12-31 | $4,672 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,475,446 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $167,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,571 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $597,144 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $55,788 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $96,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $471,153 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : PANEL PROCESSING 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,091,145 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $495,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $471,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $643,195 |
Value of total assets at end of year | 2012-12-31 | $3,556,165 |
Value of total assets at beginning of year | 2012-12-31 | $2,960,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,420 |
Total interest from all sources | 2012-12-31 | $6,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $144,835 |
Participant contributions at end of year | 2012-12-31 | $158,451 |
Participant contributions at beginning of year | 2012-12-31 | $169,271 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $399,881 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $595,495 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,556,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,960,670 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,226,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,620,592 |
Interest on participant loans | 2012-12-31 | $6,716 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $167,887 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $170,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,458 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $26 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $26 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $437,684 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,550 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $98,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $471,230 |
Contract administrator fees | 2012-12-31 | $24,420 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : PANEL PROCESSING 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $374,561 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $271,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $249,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $428,989 |
Value of total assets at end of year | 2011-12-31 | $2,960,670 |
Value of total assets at beginning of year | 2011-12-31 | $2,857,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,507 |
Total interest from all sources | 2011-12-31 | $6,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $154,206 |
Participant contributions at end of year | 2011-12-31 | $169,271 |
Participant contributions at beginning of year | 2011-12-31 | $156,936 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $179,811 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $103,098 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,960,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,857,572 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,620,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,568,143 |
Interest on participant loans | 2011-12-31 | $6,716 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $170,781 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $132,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $26 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $16 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-63,495 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,351 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $94,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $249,956 |
Contract administrator fees | 2011-12-31 | $21,507 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : PANEL PROCESSING 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $561,714 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $203,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $184,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $242,163 |
Value of total assets at end of year | 2010-12-31 | $2,857,572 |
Value of total assets at beginning of year | 2010-12-31 | $2,499,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,372 |
Total interest from all sources | 2010-12-31 | $7,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $150,801 |
Participant contributions at end of year | 2010-12-31 | $156,936 |
Participant contributions at beginning of year | 2010-12-31 | $176,489 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $357,716 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,857,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,499,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,568,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,217,277 |
Interest on participant loans | 2010-12-31 | $7,000 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $132,477 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $105,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $16 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $310,431 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $91,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $184,626 |
Contract administrator fees | 2010-12-31 | $19,372 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2010-12-31 | 381357951 |
2009 : PANEL PROCESSING 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |