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PERLICK CORPORATION RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NamePERLICK CORPORATION RETIREMENT SAVINGS PLAN
Plan identification number 002

PERLICK CORPORATION RETIREMENT SAVINGS PLAN Benefits

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

401k Sponsoring company profile

PERLICK CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:PERLICK CORPORATION
Employer identification number (EIN):390533500
NAIC Classification:339900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PERLICK CORPORATION RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01JILL HERMANN
0022016-01-01BRUCE WEBER
0022015-01-01BRUCE WEBER
0022014-01-01BRUCE WEBER
0022013-01-01BRUCE WEBER
0022012-01-01BRUCE WEBER
0022011-01-01BRUCE WEBER
0022010-01-01BRUCE WEBER
0022009-01-01BRUCE WEBER

Plan Statistics for PERLICK CORPORATION RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for PERLICK CORPORATION RETIREMENT SAVINGS PLAN

Measure Date Value
2022: PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01370
Total number of active participants reported on line 7a of the Form 55002022-01-01307
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0191
Total of all active and inactive participants2022-01-01398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01398
Number of participants with account balances2022-01-01375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0156
2021: PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01383
Total number of active participants reported on line 7a of the Form 55002021-01-01268
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0173
Total of all active and inactive participants2021-01-01341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01342
Number of participants with account balances2021-01-01338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0129
2020: PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01395
Total number of active participants reported on line 7a of the Form 55002020-01-01276
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01104
Total of all active and inactive participants2020-01-01380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01380
Number of participants with account balances2020-01-01373
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0138
2019: PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01345
Total number of active participants reported on line 7a of the Form 55002019-01-01301
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0177
Total of all active and inactive participants2019-01-01378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01378
Number of participants with account balances2019-01-01369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0135
2018: PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01324
Total number of active participants reported on line 7a of the Form 55002018-01-01288
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0157
Total of all active and inactive participants2018-01-01345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01345
Number of participants with account balances2018-01-01340
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0128
2017: PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01333
Total number of active participants reported on line 7a of the Form 55002017-01-01280
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0144
Total of all active and inactive participants2017-01-01324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01324
Number of participants with account balances2017-01-01313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0124
2016: PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01338
Total number of active participants reported on line 7a of the Form 55002016-01-01288
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0145
Total of all active and inactive participants2016-01-01333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01333
Number of participants with account balances2016-01-01323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0138
2015: PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01283
Total number of active participants reported on line 7a of the Form 55002015-01-01296
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0141
Total of all active and inactive participants2015-01-01337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01338
Number of participants with account balances2015-01-01287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0129
2014: PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01263
Total number of active participants reported on line 7a of the Form 55002014-01-01249
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0133
Total of all active and inactive participants2014-01-01282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01283
Number of participants with account balances2014-01-01272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0123
2013: PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01238
Total number of active participants reported on line 7a of the Form 55002013-01-01240
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0122
Total of all active and inactive participants2013-01-01262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01263
Number of participants with account balances2013-01-01248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-018
2012: PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01218
Total number of active participants reported on line 7a of the Form 55002012-01-01213
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0124
Total of all active and inactive participants2012-01-01237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01238
Number of participants with account balances2012-01-01230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01206
Total number of active participants reported on line 7a of the Form 55002011-01-01196
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0120
Total of all active and inactive participants2011-01-01216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01218
Number of participants with account balances2011-01-01207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2010: PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01218
Total number of active participants reported on line 7a of the Form 55002010-01-01182
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0122
Total of all active and inactive participants2010-01-01204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-012
Total participants2010-01-01206
Number of participants with account balances2010-01-01206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-019
2009: PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01243
Total number of active participants reported on line 7a of the Form 55002009-01-01195
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0120
Total of all active and inactive participants2009-01-01215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-013
Total participants2009-01-01218
Number of participants with account balances2009-01-01217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0110

Financial Data on PERLICK CORPORATION RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-2,838,812
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,541,349
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,444,012
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,891,889
Value of total assets at end of year2022-12-31$28,170,407
Value of total assets at beginning of year2022-12-31$34,550,568
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$97,337
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$40,847
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,095,305
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,095,305
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,670,383
Participant contributions at end of year2022-12-31$834,956
Participant contributions at beginning of year2022-12-31$790,206
Participant contributions at end of year2022-12-31$22
Participant contributions at beginning of year2022-12-31$38,749
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$252,273
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$0
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$841
Total non interest bearing cash at beginning of year2022-12-31$11,195
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-6,380,161
Value of net assets at end of year (total assets less liabilities)2022-12-31$28,170,407
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$34,550,568
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$37,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$24,705,894
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$32,092,584
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$40,847
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$2,136,789
Value of interest in common/collective trusts at beginning of year2022-12-31$957,012
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-6,866,853
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$0
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$969,233
Employer contributions (assets) at end of year2022-12-31$491,905
Employer contributions (assets) at beginning of year2022-12-31$660,822
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,444,012
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$59,837
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WIPFLI, LLP
Accountancy firm EIN2022-12-31390758449
2021 : PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$41,494
Total income from all sources (including contributions)2021-12-31$7,518,719
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,798,914
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,716,536
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,684,762
Value of total assets at end of year2021-12-31$34,550,568
Value of total assets at beginning of year2021-12-31$31,872,257
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$82,378
Total interest from all sources2021-12-31$43,531
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,375,094
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,375,094
Administrative expenses professional fees incurred2021-12-31$49,045
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,441,109
Participant contributions at end of year2021-12-31$790,206
Participant contributions at beginning of year2021-12-31$871,208
Participant contributions at end of year2021-12-31$38,749
Participant contributions at beginning of year2021-12-31$34,476
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,286,589
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,142
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$41,494
Other income not declared elsewhere2021-12-31$347
Total non interest bearing cash at end of year2021-12-31$11,195
Total non interest bearing cash at beginning of year2021-12-31$1,594
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,719,805
Value of net assets at end of year (total assets less liabilities)2021-12-31$34,550,568
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$31,830,763
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$33,333
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$32,092,584
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$29,493,144
Interest on participant loans2021-12-31$43,531
Value of interest in common/collective trusts at end of year2021-12-31$957,012
Value of interest in common/collective trusts at beginning of year2021-12-31$1,260,418
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,406,554
Net investment gain or loss from common/collective trusts2021-12-31$8,431
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$957,064
Employer contributions (assets) at end of year2021-12-31$660,822
Employer contributions (assets) at beginning of year2021-12-31$210,275
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,716,536
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WIPFLI, LLP
Accountancy firm EIN2021-12-31390758449
2020 : PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$41,494
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$11,395
Total income from all sources (including contributions)2020-12-31$7,598,762
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$8,245,822
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$8,166,764
Expenses. Certain deemed distributions of participant loans2020-12-31$4,871
Value of total corrective distributions2020-12-31$8,739
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,975,041
Value of total assets at end of year2020-12-31$31,872,257
Value of total assets at beginning of year2020-12-31$32,489,218
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$65,448
Total interest from all sources2020-12-31$51,346
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$406,828
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$406,828
Administrative expenses professional fees incurred2020-12-31$65,448
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,412,313
Participant contributions at end of year2020-12-31$871,208
Participant contributions at beginning of year2020-12-31$1,042,328
Participant contributions at end of year2020-12-31$34,476
Participant contributions at beginning of year2020-12-31$8,555
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$54,156
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,142
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$2,340
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$41,494
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$11,395
Other income not declared elsewhere2020-12-31$3,955
Total non interest bearing cash at end of year2020-12-31$1,594
Total non interest bearing cash at beginning of year2020-12-31$160
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-647,060
Value of net assets at end of year (total assets less liabilities)2020-12-31$31,830,763
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$32,477,823
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$29,493,144
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$29,296,992
Interest on participant loans2020-12-31$51,346
Value of interest in common/collective trusts at end of year2020-12-31$1,260,418
Value of interest in common/collective trusts at beginning of year2020-12-31$1,493,008
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$5,142,164
Net investment gain or loss from common/collective trusts2020-12-31$19,428
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$508,572
Employer contributions (assets) at end of year2020-12-31$210,275
Employer contributions (assets) at beginning of year2020-12-31$645,835
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$8,166,764
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31WIPFLI, LLP
Accountancy firm EIN2020-12-31390758449
2019 : PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$11,395
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$11,395
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$9,123
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$9,123
Total income from all sources (including contributions)2019-12-31$8,564,315
Total income from all sources (including contributions)2019-12-31$8,564,315
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,905,283
Total of all expenses incurred2019-12-31$3,905,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,835,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,835,431
Expenses. Certain deemed distributions of participant loans2019-12-31$2,423
Expenses. Certain deemed distributions of participant loans2019-12-31$2,423
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,375,352
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,375,352
Value of total assets at end of year2019-12-31$32,489,218
Value of total assets at end of year2019-12-31$32,489,218
Value of total assets at beginning of year2019-12-31$27,827,914
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$67,429
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$67,429
Total interest from all sources2019-12-31$53,248
Total interest from all sources2019-12-31$53,248
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$521,879
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$521,879
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$521,879
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$521,879
Administrative expenses professional fees incurred2019-12-31$67,429
Administrative expenses professional fees incurred2019-12-31$67,429
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,438,150
Contributions received from participants2019-12-31$1,438,150
Participant contributions at end of year2019-12-31$1,042,328
Participant contributions at end of year2019-12-31$1,042,328
Participant contributions at beginning of year2019-12-31$940,689
Participant contributions at beginning of year2019-12-31$940,689
Participant contributions at end of year2019-12-31$8,555
Participant contributions at end of year2019-12-31$8,555
Participant contributions at beginning of year2019-12-31$7,297
Participant contributions at beginning of year2019-12-31$7,297
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$55,419
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$55,419
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$2,340
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$2,340
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,536
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,536
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$11,395
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$11,395
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$9,123
Other income not declared elsewhere2019-12-31$4,287
Other income not declared elsewhere2019-12-31$4,287
Total non interest bearing cash at end of year2019-12-31$160
Total non interest bearing cash at end of year2019-12-31$160
Total non interest bearing cash at beginning of year2019-12-31$1,430
Total non interest bearing cash at beginning of year2019-12-31$1,430
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,659,032
Value of net income/loss2019-12-31$4,659,032
Value of net assets at end of year (total assets less liabilities)2019-12-31$32,477,823
Value of net assets at end of year (total assets less liabilities)2019-12-31$32,477,823
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$27,818,791
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$27,818,791
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$29,296,992
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$29,296,992
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$24,073,767
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$24,073,767
Interest on participant loans2019-12-31$53,248
Value of interest in common/collective trusts at end of year2019-12-31$1,493,008
Value of interest in common/collective trusts at end of year2019-12-31$1,493,008
Value of interest in common/collective trusts at beginning of year2019-12-31$2,042,386
Value of interest in common/collective trusts at beginning of year2019-12-31$2,042,386
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,578,362
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,578,362
Net investment gain or loss from common/collective trusts2019-12-31$31,187
Net investment gain or loss from common/collective trusts2019-12-31$31,187
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$881,783
Contributions received in cash from employer2019-12-31$881,783
Employer contributions (assets) at end of year2019-12-31$645,835
Employer contributions (assets) at end of year2019-12-31$645,835
Employer contributions (assets) at beginning of year2019-12-31$759,809
Employer contributions (assets) at beginning of year2019-12-31$759,809
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,835,431
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,835,431
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WIPFLI, LLP
Accountancy firm name2019-12-31WIPFLI, LLP
Accountancy firm EIN2019-12-31390758449
Accountancy firm EIN2019-12-31390758449
2018 : PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$9,123
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$1,016,873
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$7,008,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$6,879,232
Expenses. Certain deemed distributions of participant loans2018-12-31$59,237
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,600,263
Value of total assets at end of year2018-12-31$27,827,914
Value of total assets at beginning of year2018-12-31$33,810,709
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$70,322
Total interest from all sources2018-12-31$49,547
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$479,506
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$479,506
Administrative expenses professional fees incurred2018-12-31$70,322
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,461,742
Participant contributions at end of year2018-12-31$940,689
Participant contributions at beginning of year2018-12-31$975,413
Participant contributions at end of year2018-12-31$7,297
Participant contributions at beginning of year2018-12-31$47,253
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$171,408
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$2,536
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,997
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$9,123
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$1,409
Total non interest bearing cash at end of year2018-12-31$1,430
Total non interest bearing cash at beginning of year2018-12-31$2,853
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-5,991,918
Value of net assets at end of year (total assets less liabilities)2018-12-31$27,818,791
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$33,810,709
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$24,073,767
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$30,218,114
Interest on participant loans2018-12-31$49,547
Value of interest in common/collective trusts at end of year2018-12-31$2,042,386
Value of interest in common/collective trusts at beginning of year2018-12-31$1,842,747
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,143,271
Net investment gain or loss from common/collective trusts2018-12-31$29,419
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$967,113
Employer contributions (assets) at end of year2018-12-31$759,809
Employer contributions (assets) at beginning of year2018-12-31$722,332
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$6,879,232
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WIPFLI, LLP
Accountancy firm EIN2018-12-31390758449
2017 : PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$7,954,705
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$5,508,585
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,436,257
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,600,697
Value of total assets at end of year2017-12-31$33,810,709
Value of total assets at beginning of year2017-12-31$31,364,589
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$72,328
Total interest from all sources2017-12-31$40,414
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$483,069
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$483,069
Administrative expenses professional fees incurred2017-12-31$72,328
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,359,812
Participant contributions at end of year2017-12-31$975,413
Participant contributions at beginning of year2017-12-31$872,203
Participant contributions at end of year2017-12-31$47,253
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$306,493
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,997
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$3,254
Other income not declared elsewhere2017-12-31$734
Total non interest bearing cash at end of year2017-12-31$2,853
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,446,120
Value of net assets at end of year (total assets less liabilities)2017-12-31$33,810,709
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$31,364,589
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$30,218,114
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$26,755,722
Interest on participant loans2017-12-31$40,414
Value of interest in common/collective trusts at end of year2017-12-31$1,842,747
Value of interest in common/collective trusts at beginning of year2017-12-31$3,026,070
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,798,500
Net investment gain or loss from common/collective trusts2017-12-31$31,291
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$934,392
Employer contributions (assets) at end of year2017-12-31$722,332
Employer contributions (assets) at beginning of year2017-12-31$707,340
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,436,257
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WIPFLI, LLP
Accountancy firm EIN2017-12-31390758449
2016 : PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$5,739
Total income from all sources (including contributions)2016-12-31$5,405,070
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,819,688
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,754,755
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,390,936
Value of total assets at end of year2016-12-31$31,364,589
Value of total assets at beginning of year2016-12-31$29,784,946
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$64,933
Total interest from all sources2016-12-31$40,956
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$446,749
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$446,749
Administrative expenses professional fees incurred2016-12-31$64,933
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,258,019
Participant contributions at end of year2016-12-31$872,203
Participant contributions at beginning of year2016-12-31$935,700
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$225,443
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$3,254
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$2,032
Other income not declared elsewhere2016-12-31$514
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,585,382
Value of net assets at end of year (total assets less liabilities)2016-12-31$31,364,589
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$29,779,207
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$26,755,722
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$26,361,398
Interest on participant loans2016-12-31$40,956
Value of interest in common/collective trusts at end of year2016-12-31$3,026,070
Value of interest in common/collective trusts at beginning of year2016-12-31$1,687,714
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,497,570
Net investment gain or loss from common/collective trusts2016-12-31$28,345
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$907,474
Employer contributions (assets) at end of year2016-12-31$707,340
Employer contributions (assets) at beginning of year2016-12-31$798,102
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,754,755
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$5,739
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WIPFLI, LLP
Accountancy firm EIN2016-12-31390758449
2015 : PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$5,739
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,354
Total income from all sources (including contributions)2015-12-31$1,537,099
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,097,872
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,977,494
Expenses. Certain deemed distributions of participant loans2015-12-31$46,026
Value of total corrective distributions2015-12-31$5,739
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,075,074
Value of total assets at end of year2015-12-31$29,784,946
Value of total assets at beginning of year2015-12-31$31,341,334
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$68,613
Total interest from all sources2015-12-31$46,665
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$512,507
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$512,507
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31Yes
Amount of non-exempt transactions with any party-in-interest2015-12-31$1,484
Contributions received from participants2015-12-31$1,006,338
Participant contributions at end of year2015-12-31$935,700
Participant contributions at beginning of year2015-12-31$1,011,790
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$14,915
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$126,644
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$2,032
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$5,564
Other income not declared elsewhere2015-12-31$4,693
Administrative expenses (other) incurred2015-12-31$68,613
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$6,781
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,560,773
Value of net assets at end of year (total assets less liabilities)2015-12-31$29,779,207
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$31,339,980
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$26,361,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$28,214,145
Interest on participant loans2015-12-31$46,665
Value of interest in common/collective trusts at end of year2015-12-31$1,687,714
Value of interest in common/collective trusts at beginning of year2015-12-31$1,565,614
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,124,123
Net investment gain or loss from common/collective trusts2015-12-31$22,283
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$942,092
Employer contributions (assets) at end of year2015-12-31$798,102
Employer contributions (assets) at beginning of year2015-12-31$522,525
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,977,494
Liabilities. Value of benefit claims payable at end of year2015-12-31$5,739
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$1,354
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WIPFLI, LLP
Accountancy firm EIN2015-12-31390758449
2014 : PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,354
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$10,396
Total income from all sources (including contributions)2014-12-31$3,228,808
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,929,432
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,844,954
Value of total corrective distributions2014-12-31$2,694
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,645,250
Value of total assets at end of year2014-12-31$31,341,334
Value of total assets at beginning of year2014-12-31$31,051,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$81,784
Total interest from all sources2014-12-31$45,093
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$460,464
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$460,464
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31Yes
Amount of non-exempt transactions with any party-in-interest2014-12-31$1,484
Contributions received from participants2014-12-31$938,257
Participant contributions at end of year2014-12-31$1,011,790
Participant contributions at beginning of year2014-12-31$1,044,331
Participant contributions at end of year2014-12-31$14,915
Participant contributions at beginning of year2014-12-31$9,604
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$47,478
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$5,564
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$5,338
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$10,396
Administrative expenses (other) incurred2014-12-31$81,784
Total non interest bearing cash at end of year2014-12-31$6,781
Total non interest bearing cash at beginning of year2014-12-31$154
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$299,376
Value of net assets at end of year (total assets less liabilities)2014-12-31$31,339,980
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$31,040,604
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$28,214,145
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$23,494,385
Interest on participant loans2014-12-31$45,093
Value of interest in common/collective trusts at end of year2014-12-31$1,565,614
Value of interest in common/collective trusts at beginning of year2014-12-31$5,958,887
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,037,916
Net investment gain or loss from common/collective trusts2014-12-31$40,085
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$659,515
Employer contributions (assets) at end of year2014-12-31$522,525
Employer contributions (assets) at beginning of year2014-12-31$538,301
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,844,954
Liabilities. Value of benefit claims payable at end of year2014-12-31$1,354
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WIPFLI, LLP
Accountancy firm EIN2014-12-31390758449
2013 : PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$10,396
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,419
Total income from all sources (including contributions)2013-12-31$7,788,938
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$4,019,056
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,930,298
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,614,555
Value of total assets at end of year2013-12-31$31,051,000
Value of total assets at beginning of year2013-12-31$27,274,141
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$88,758
Total interest from all sources2013-12-31$46,870
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$315,691
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$315,691
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$910,828
Participant contributions at end of year2013-12-31$1,044,331
Participant contributions at beginning of year2013-12-31$1,050,554
Participant contributions at end of year2013-12-31$9,604
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$408
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$5,338
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$9,152
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$10,396
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$2,219
Other income not declared elsewhere2013-12-31$154
Administrative expenses (other) incurred2013-12-31$88,758
Liabilities. Value of operating payables at beginning of year2013-12-31$1,200
Total non interest bearing cash at end of year2013-12-31$154
Total non interest bearing cash at beginning of year2013-12-31$1,275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,769,882
Value of net assets at end of year (total assets less liabilities)2013-12-31$31,040,604
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$27,270,722
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$23,494,385
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$20,932,608
Interest on participant loans2013-12-31$46,870
Value of interest in common/collective trusts at end of year2013-12-31$5,958,887
Value of interest in common/collective trusts at beginning of year2013-12-31$4,691,485
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$5,216,548
Net investment gain or loss from common/collective trusts2013-12-31$595,120
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$703,319
Employer contributions (assets) at end of year2013-12-31$538,301
Employer contributions (assets) at beginning of year2013-12-31$589,067
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,930,298
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WIPFLI, LLP
Accountancy firm EIN2013-12-31390758449
2012 : PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,419
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$7,356
Total income from all sources (including contributions)2012-12-31$4,920,768
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,002,151
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,928,248
Value of total corrective distributions2012-12-31$1,393
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,526,142
Value of total assets at end of year2012-12-31$27,274,141
Value of total assets at beginning of year2012-12-31$24,359,461
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$72,510
Total interest from all sources2012-12-31$48,728
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$394,578
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$394,578
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$755,323
Participant contributions at end of year2012-12-31$1,050,554
Participant contributions at beginning of year2012-12-31$1,065,919
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$71,228
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$9,152
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$10,317
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$2,219
Administrative expenses (other) incurred2012-12-31$72,510
Liabilities. Value of operating payables at end of year2012-12-31$1,200
Total non interest bearing cash at end of year2012-12-31$1,275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,918,617
Value of net assets at end of year (total assets less liabilities)2012-12-31$27,270,722
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$24,352,105
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$20,932,608
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$18,494,723
Interest on participant loans2012-12-31$48,728
Value of interest in common/collective trusts at end of year2012-12-31$4,691,485
Value of interest in common/collective trusts at beginning of year2012-12-31$4,315,515
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,551,045
Net investment gain/loss from pooled separate accounts2012-12-31$400,275
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$699,591
Employer contributions (assets) at end of year2012-12-31$589,067
Employer contributions (assets) at beginning of year2012-12-31$472,987
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,928,248
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$7,356
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WIPFLI, LLP
Accountancy firm EIN2012-12-31390758449
2011 : PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$7,356
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$19,365
Total income from all sources (including contributions)2011-12-31$1,214,453
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,597,156
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,503,128
Value of total corrective distributions2011-12-31$35,544
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,303,013
Value of total assets at end of year2011-12-31$24,359,461
Value of total assets at beginning of year2011-12-31$24,754,173
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$58,484
Total interest from all sources2011-12-31$54,323
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$378,318
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$378,318
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$716,487
Participant contributions at end of year2011-12-31$1,065,919
Participant contributions at beginning of year2011-12-31$1,106,180
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$10,317
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$13,238
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$19,365
Administrative expenses (other) incurred2011-12-31$58,484
Total non interest bearing cash at beginning of year2011-12-31$75
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-382,703
Value of net assets at end of year (total assets less liabilities)2011-12-31$24,352,105
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$24,734,808
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$18,494,723
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$20,063,766
Interest on participant loans2011-12-31$54,323
Value of interest in common/collective trusts at end of year2011-12-31$4,315,515
Value of interest in common/collective trusts at beginning of year2011-12-31$3,237,695
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-521,055
Net investment gain or loss from common/collective trusts2011-12-31$-146
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$586,526
Employer contributions (assets) at end of year2011-12-31$472,987
Employer contributions (assets) at beginning of year2011-12-31$333,219
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,503,128
Liabilities. Value of benefit claims payable at end of year2011-12-31$7,356
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WIPFLI, LLP
Accountancy firm EIN2011-12-31390758449
2010 : PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$19,365
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$3,847,083
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,171,643
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,116,715
Expenses. Certain deemed distributions of participant loans2010-12-31$201
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,123,365
Value of total assets at end of year2010-12-31$24,754,173
Value of total assets at beginning of year2010-12-31$22,059,368
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$54,727
Total interest from all sources2010-12-31$61,293
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$331,978
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$331,978
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$668,671
Participant contributions at end of year2010-12-31$1,106,180
Participant contributions at beginning of year2010-12-31$1,038,442
Participant contributions at beginning of year2010-12-31$22,463
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$15,737
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$13,238
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$10,663
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$19,365
Administrative expenses (other) incurred2010-12-31$54,727
Total non interest bearing cash at end of year2010-12-31$75
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,675,440
Value of net assets at end of year (total assets less liabilities)2010-12-31$24,734,808
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$22,059,368
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$20,063,766
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$18,354,495
Interest on participant loans2010-12-31$61,293
Value of interest in common/collective trusts at end of year2010-12-31$3,237,695
Value of interest in common/collective trusts at beginning of year2010-12-31$2,277,581
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,068,814
Net investment gain or loss from common/collective trusts2010-12-31$261,633
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$438,957
Employer contributions (assets) at end of year2010-12-31$333,219
Employer contributions (assets) at beginning of year2010-12-31$355,724
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,116,715
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WIPFLI, LLP
Accountancy firm EIN2010-12-31390758449
2009 : PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for PERLICK CORPORATION RETIREMENT SAVINGS PLAN

2022: PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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