PERLICK CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PERLICK CORPORATION RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2023 : PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $7,308,962 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $4,383,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,308,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,957,797 |
Value of total assets at end of year | 2023-12-31 | $31,096,055 |
Value of total assets at beginning of year | 2023-12-31 | $28,170,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $75,254 |
Total interest from all sources | 2023-12-31 | $60,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,050,378 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,050,378 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,686,865 |
Participant contributions at end of year | 2023-12-31 | $993,480 |
Participant contributions at beginning of year | 2023-12-31 | $834,956 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $22 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $518,304 |
Total non interest bearing cash at end of year | 2023-12-31 | $74 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $841 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $2,925,648 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $31,096,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $28,170,407 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $17,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $27,853,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $24,705,894 |
Interest on participant loans | 2023-12-31 | $60,630 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,950,555 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,136,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,240,157 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $752,628 |
Employer contributions (assets) at end of year | 2023-12-31 | $298,641 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $491,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,308,060 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2023-12-31 | 390758449 |
2022 : PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,838,812 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,541,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,444,012 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $28,170,407 |
Value of total assets at beginning of year | 2022-12-31 | $34,550,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $97,337 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
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 year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,670,383 |
Participant contributions at end of year | 2022-12-31 | $834,956 |
Participant contributions at beginning of year | 2022-12-31 | $790,206 |
Participant contributions at end of year | 2022-12-31 | $22 |
Participant contributions at beginning of year | 2022-12-31 | $38,749 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $841 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $37,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,705,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,092,584 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $40,847 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,136,789 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $957,012 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $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 accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $969,233 |
Employer contributions (assets) at end of year | 2022-12-31 | $491,905 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $660,822 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,444,012 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $59,837 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $41,494 |
Total income from all sources (including contributions) | 2021-12-31 | $7,518,719 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,798,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $34,550,568 |
Value of total assets at beginning of year | 2021-12-31 | $31,872,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $82,378 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,375,094 |
Administrative expenses professional fees incurred | 2021-12-31 | $49,045 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,441,109 |
Participant contributions at end of year | 2021-12-31 | $790,206 |
Participant contributions at beginning of year | 2021-12-31 | $871,208 |
Participant contributions at end of year | 2021-12-31 | $38,749 |
Participant contributions at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,142 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $41,494 |
Other income not declared elsewhere | 2021-12-31 | $347 |
Total non interest bearing cash at end of year | 2021-12-31 | $11,195 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $33,333 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $32,092,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,493,144 |
Interest on participant loans | 2021-12-31 | $43,531 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $957,012 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $8,431 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $957,064 |
Employer contributions (assets) at end of year | 2021-12-31 | $660,822 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $210,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $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 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,245,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,166,764 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,871 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $31,872,257 |
Value of total assets at beginning of year | 2020-12-31 | $32,489,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $65,448 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $406,828 |
Administrative expenses professional fees incurred | 2020-12-31 | $65,448 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,412,313 |
Participant contributions at end of year | 2020-12-31 | $871,208 |
Participant contributions at beginning of year | 2020-12-31 | $1,042,328 |
Participant contributions at end of year | 2020-12-31 | $34,476 |
Participant contributions at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $1,142 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,340 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $41,494 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,395 |
Other income not declared elsewhere | 2020-12-31 | $3,955 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,594 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $160 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,493,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,296,992 |
Interest on participant loans | 2020-12-31 | $51,346 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,260,418 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $19,428 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $508,572 |
Employer contributions (assets) at end of year | 2020-12-31 | $210,275 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $645,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $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 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,905,283 |
Total of all expenses incurred | 2019-12-31 | $3,905,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,835,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,835,431 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,423 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $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 year | 2019-12-31 | $32,489,218 |
Value of total assets at end of year | 2019-12-31 | $32,489,218 |
Value of total assets at beginning of year | 2019-12-31 | $27,827,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67,429 |
Total interest from all sources | 2019-12-31 | $53,248 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $521,879 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $521,879 |
Administrative expenses professional fees incurred | 2019-12-31 | $67,429 |
Administrative expenses professional fees incurred | 2019-12-31 | $67,429 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,438,150 |
Contributions received from participants | 2019-12-31 | $1,438,150 |
Participant contributions at end of year | 2019-12-31 | $1,042,328 |
Participant contributions at end of year | 2019-12-31 | $1,042,328 |
Participant contributions at beginning of year | 2019-12-31 | $940,689 |
Participant contributions at beginning of year | 2019-12-31 | $940,689 |
Participant contributions at end of year | 2019-12-31 | $8,555 |
Participant contributions at end of year | 2019-12-31 | $8,555 |
Participant contributions at beginning of year | 2019-12-31 | $7,297 |
Participant contributions at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $2,340 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,340 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,536 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,536 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,395 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,395 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,123 |
Other income not declared elsewhere | 2019-12-31 | $4,287 |
Other income not declared elsewhere | 2019-12-31 | $4,287 |
Total non interest bearing cash at end of year | 2019-12-31 | $160 |
Total non interest bearing cash at end of year | 2019-12-31 | $160 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,430 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,659,032 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,296,992 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,296,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,073,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,073,767 |
Interest on participant loans | 2019-12-31 | $53,248 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,493,008 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,493,008 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,042,386 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $31,187 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $31,187 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $881,783 |
Contributions received in cash from employer | 2019-12-31 | $881,783 |
Employer contributions (assets) at end of year | 2019-12-31 | $645,835 |
Employer contributions (assets) at end of year | 2019-12-31 | $645,835 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $759,809 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $759,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,835,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,835,431 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WIPFLI, LLP |
Accountancy firm name | 2019-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,008,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,879,232 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $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 year | 2018-12-31 | $27,827,914 |
Value of total assets at beginning of year | 2018-12-31 | $33,810,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $70,322 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $479,506 |
Administrative expenses professional fees incurred | 2018-12-31 | $70,322 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,461,742 |
Participant contributions at end of year | 2018-12-31 | $940,689 |
Participant contributions at beginning of year | 2018-12-31 | $975,413 |
Participant contributions at end of year | 2018-12-31 | $7,297 |
Participant contributions at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $2,536 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,997 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,123 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $1,409 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,430 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,073,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,218,114 |
Interest on participant loans | 2018-12-31 | $49,547 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,042,386 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $29,419 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $967,113 |
Employer contributions (assets) at end of year | 2018-12-31 | $759,809 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $722,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,879,232 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,954,705 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,508,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $33,810,709 |
Value of total assets at beginning of year | 2017-12-31 | $31,364,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $72,328 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $483,069 |
Administrative expenses professional fees incurred | 2017-12-31 | $72,328 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,359,812 |
Participant contributions at end of year | 2017-12-31 | $975,413 |
Participant contributions at beginning of year | 2017-12-31 | $872,203 |
Participant contributions at end of year | 2017-12-31 | $47,253 |
Participant contributions at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $1,997 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,254 |
Other income not declared elsewhere | 2017-12-31 | $734 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,853 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $30,218,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,755,722 |
Interest on participant loans | 2017-12-31 | $40,414 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,842,747 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $31,291 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $934,392 |
Employer contributions (assets) at end of year | 2017-12-31 | $722,332 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $707,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,436,257 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,739 |
Total income from all sources (including contributions) | 2016-12-31 | $5,405,070 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,819,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $31,364,589 |
Value of total assets at beginning of year | 2016-12-31 | $29,784,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $64,933 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $446,749 |
Administrative expenses professional fees incurred | 2016-12-31 | $64,933 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,258,019 |
Participant contributions at end of year | 2016-12-31 | $872,203 |
Participant contributions at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $3,254 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,032 |
Other income not declared elsewhere | 2016-12-31 | $514 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,755,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,361,398 |
Interest on participant loans | 2016-12-31 | $40,956 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,026,070 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $28,345 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $907,474 |
Employer contributions (assets) at end of year | 2016-12-31 | $707,340 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $798,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,754,755 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $5,739 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2016-12-31 | 390758449 |
2015 : PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,097,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,977,494 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $46,026 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $29,784,946 |
Value of total assets at beginning of year | 2015-12-31 | $31,341,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $68,613 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $512,507 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $1,484 |
Contributions received from participants | 2015-12-31 | $1,006,338 |
Participant contributions at end of year | 2015-12-31 | $935,700 |
Participant contributions at beginning of year | 2015-12-31 | $1,011,790 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $2,032 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,564 |
Other income not declared elsewhere | 2015-12-31 | $4,693 |
Administrative expenses (other) incurred | 2015-12-31 | $68,613 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $26,361,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,214,145 |
Interest on participant loans | 2015-12-31 | $46,665 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,687,714 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $22,283 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $942,092 |
Employer contributions (assets) at end of year | 2015-12-31 | $798,102 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $522,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,977,494 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $5,739 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,354 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2015-12-31 | 390758449 |
2014 : PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,929,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,844,954 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $31,341,334 |
Value of total assets at beginning of year | 2014-12-31 | $31,051,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $81,784 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $460,464 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $1,484 |
Contributions received from participants | 2014-12-31 | $938,257 |
Participant contributions at end of year | 2014-12-31 | $1,011,790 |
Participant contributions at beginning of year | 2014-12-31 | $1,044,331 |
Participant contributions at end of year | 2014-12-31 | $14,915 |
Participant contributions at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $5,564 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,338 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,396 |
Administrative expenses (other) incurred | 2014-12-31 | $81,784 |
Total non interest bearing cash at end of year | 2014-12-31 | $6,781 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $154 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $28,214,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,494,385 |
Interest on participant loans | 2014-12-31 | $45,093 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,565,614 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $40,085 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $659,515 |
Employer contributions (assets) at end of year | 2014-12-31 | $522,525 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $538,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,844,954 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,354 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2014-12-31 | 390758449 |
2013 : PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,019,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $31,051,000 |
Value of total assets at beginning of year | 2013-12-31 | $27,274,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $88,758 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $315,691 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $910,828 |
Participant contributions at end of year | 2013-12-31 | $1,044,331 |
Participant contributions at beginning of year | 2013-12-31 | $1,050,554 |
Participant contributions at end of year | 2013-12-31 | $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 year | 2013-12-31 | $5,338 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,152 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,396 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,219 |
Other income not declared elsewhere | 2013-12-31 | $154 |
Administrative expenses (other) incurred | 2013-12-31 | $88,758 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,200 |
Total non interest bearing cash at end of year | 2013-12-31 | $154 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,494,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,932,608 |
Interest on participant loans | 2013-12-31 | $46,870 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,958,887 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $595,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $703,319 |
Employer contributions (assets) at end of year | 2013-12-31 | $538,301 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $589,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,930,298 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2013-12-31 | 390758449 |
2012 : PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,002,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,928,248 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $27,274,141 |
Value of total assets at beginning of year | 2012-12-31 | $24,359,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $72,510 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $394,578 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $755,323 |
Participant contributions at end of year | 2012-12-31 | $1,050,554 |
Participant contributions at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $9,152 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,317 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,219 |
Administrative expenses (other) incurred | 2012-12-31 | $72,510 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,200 |
Total non interest bearing cash at end of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,932,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,494,723 |
Interest on participant loans | 2012-12-31 | $48,728 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,691,485 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $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 accounts | 2012-12-31 | $400,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $699,591 |
Employer contributions (assets) at end of year | 2012-12-31 | $589,067 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $472,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,928,248 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $7,356 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2012-12-31 | 390758449 |
2011 : PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,597,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,503,128 |
Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $24,359,461 |
Value of total assets at beginning of year | 2011-12-31 | $24,754,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $58,484 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $378,318 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $716,487 |
Participant contributions at end of year | 2011-12-31 | $1,065,919 |
Participant contributions at beginning of year | 2011-12-31 | $1,106,180 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,317 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $13,238 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $19,365 |
Administrative expenses (other) incurred | 2011-12-31 | $58,484 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $75 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,494,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,063,766 |
Interest on participant loans | 2011-12-31 | $54,323 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,315,515 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $-146 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $586,526 |
Employer contributions (assets) at end of year | 2011-12-31 | $472,987 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $333,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,503,128 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $7,356 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2011-12-31 | 390758449 |
2010 : PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,171,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,116,715 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $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 year | 2010-12-31 | $24,754,173 |
Value of total assets at beginning of year | 2010-12-31 | $22,059,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $54,727 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $331,978 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $668,671 |
Participant contributions at end of year | 2010-12-31 | $1,106,180 |
Participant contributions at beginning of year | 2010-12-31 | $1,038,442 |
Participant contributions at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $13,238 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $10,663 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $19,365 |
Administrative expenses (other) incurred | 2010-12-31 | $54,727 |
Total non interest bearing cash at end of year | 2010-12-31 | $75 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,063,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,354,495 |
Interest on participant loans | 2010-12-31 | $61,293 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,237,695 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $261,633 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $438,957 |
Employer contributions (assets) at end of year | 2010-12-31 | $333,219 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $355,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,116,715 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2010-12-31 | 390758449 |
2009 : PERLICK CORPORATION RETIREMENT SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |