PICKWICK MANUFACTURING has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PICKWICK MANUFACTURING RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2015 : PICKWICK MANUFACTURING RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $110,648 |
| Total of all expenses incurred | 2015-12-31 | $260,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $249,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $113,493 |
| Value of total assets at end of year | 2015-12-31 | $1,585,147 |
| Value of total assets at beginning of year | 2015-12-31 | $1,734,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,747 |
| Total interest from all sources | 2015-12-31 | $3,641 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $113,493 |
| Participant contributions at end of year | 2015-12-31 | $88,416 |
| Participant contributions at beginning of year | 2015-12-31 | $62,237 |
| Other income not declared elsewhere | 2015-12-31 | $1,486 |
| 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 | $-149,439 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,585,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,734,586 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $1,387,139 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,550,305 |
| Interest on participant loans | 2015-12-31 | $3,641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $109,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $122,044 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-7,972 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $249,340 |
| Contract administrator fees | 2015-12-31 | $10,747 |
| 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 | HONKAMP KRUEGER & CO. PC |
| Accountancy firm EIN | 2015-12-31 | 420946155 |
| 2014 : PICKWICK MANUFACTURING RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $276,876 |
| Total of all expenses incurred | 2014-12-31 | $467,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $457,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $175,983 |
| Value of total assets at end of year | 2014-12-31 | $1,734,586 |
| Value of total assets at beginning of year | 2014-12-31 | $1,925,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,724 |
| Total interest from all sources | 2014-12-31 | $2,496 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $125,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $168,669 |
| Participant contributions at end of year | 2014-12-31 | $62,237 |
| Participant contributions at beginning of year | 2014-12-31 | $51,950 |
| Participant contributions at beginning of year | 2014-12-31 | $3,205 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,314 |
| Other income not declared elsewhere | 2014-12-31 | $1,642 |
| 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 | $-190,739 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,734,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,925,325 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $1,550,305 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,705,135 |
| Interest on participant loans | 2014-12-31 | $2,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $122,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $140,171 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $96,755 |
| 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 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $24,864 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $457,891 |
| Contract administrator fees | 2014-12-31 | $9,724 |
| 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 | HONKAMP KRUEGER & CO. PC |
| Accountancy firm EIN | 2014-12-31 | 420946155 |
| 2013 : PICKWICK MANUFACTURING RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $548,475 |
| Total of all expenses incurred | 2013-12-31 | $39,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $27,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $227,416 |
| Value of total assets at end of year | 2013-12-31 | $1,925,325 |
| Value of total assets at beginning of year | 2013-12-31 | $1,415,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,203 |
| Total interest from all sources | 2013-12-31 | $1,732 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $125,000 |
| 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 | $172,388 |
| Participant contributions at end of year | 2013-12-31 | $51,950 |
| Participant contributions at beginning of year | 2013-12-31 | $20,727 |
| Participant contributions at end of year | 2013-12-31 | $3,205 |
| Participant contributions at beginning of year | 2013-12-31 | $2,859 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,451 |
| Other income not declared elsewhere | 2013-12-31 | $1,866 |
| 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 | $509,387 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,925,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,415,938 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $1,705,135 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,267,211 |
| Interest on participant loans | 2013-12-31 | $1,732 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $140,171 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $125,141 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $317,461 |
| 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 | Yes |
| 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 | $47,577 |
| Employer contributions (assets) at end of year | 2013-12-31 | $24,864 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $27,885 |
| Contract administrator fees | 2013-12-31 | $11,203 |
| 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 | HONKAMP KRUEGER & CO. PC |
| Accountancy firm EIN | 2013-12-31 | 420946155 |
| 2012 : PICKWICK MANUFACTURING RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $354,556 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $139,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $128,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $184,917 |
| Value of total assets at end of year | 2012-12-31 | $1,415,938 |
| Value of total assets at beginning of year | 2012-12-31 | $1,200,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,162 |
| Total interest from all sources | 2012-12-31 | $813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $125,000 |
| 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 | $155,540 |
| Participant contributions at end of year | 2012-12-31 | $20,727 |
| Participant contributions at beginning of year | 2012-12-31 | $21,605 |
| Participant contributions at end of year | 2012-12-31 | $2,859 |
| Participant contributions at beginning of year | 2012-12-31 | $3,301 |
| Other income not declared elsewhere | 2012-12-31 | $2,094 |
| 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 | $215,521 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,415,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,200,417 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $1,267,211 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,058,425 |
| Interest on participant loans | 2012-12-31 | $813 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $125,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $117,086 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $166,732 |
| 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 | $29,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $128,873 |
| Contract administrator fees | 2012-12-31 | $10,162 |
| 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 | 2012-12-31 | No |
| 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 | HONKAMP KRUEGER AND CO PC |
| Accountancy firm EIN | 2012-12-31 | 420946155 |
| 2009 : PICKWICK MANUFACTURING RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
