PRIDE INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRIDE, INC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : PRIDE, INC 401(K) PROFIT SHARING PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-06-30 | $3,547,628 |
Total of all expenses incurred | 2023-06-30 | $1,036,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $927,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,781,874 |
Value of total assets at end of year | 2023-06-30 | $17,942,405 |
Value of total assets at beginning of year | 2023-06-30 | $15,431,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $109,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $470,427 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $470,427 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $446,854 |
Participant contributions at end of year | 2023-06-30 | $0 |
Participant contributions at beginning of year | 2023-06-30 | $16,601 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $8,850 |
Administrative expenses (other) incurred | 2023-06-30 | $109,629 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $2,510,788 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $17,942,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $15,431,617 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $16,951,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $14,397,123 |
Value of interest in common/collective trusts at end of year | 2023-06-30 | $27 |
Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $35,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $1,295,327 |
Net investment gain or loss from common/collective trusts | 2023-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $1,326,170 |
Employer contributions (assets) at end of year | 2023-06-30 | $990,783 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $982,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $927,211 |
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 | 2023-06-30 | No |
Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | BRADY MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2023-06-30 | 450310328 |
2022 : PRIDE, INC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-06-30 | $-610,697 |
Total of all expenses incurred | 2022-06-30 | $1,189,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,071,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,921,301 |
Value of total assets at end of year | 2022-06-30 | $15,431,617 |
Value of total assets at beginning of year | 2022-06-30 | $17,231,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $117,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $2,412,676 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $2,412,676 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $443,111 |
Participant contributions at end of year | 2022-06-30 | $16,601 |
Participant contributions at beginning of year | 2022-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $182,179 |
Administrative expenses (other) incurred | 2022-06-30 | $117,908 |
Total non interest bearing cash at end of year | 2022-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $28,256 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-1,800,037 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $15,431,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $17,231,654 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $14,397,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $16,095,852 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $35,335 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $186,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-4,945,858 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $1,184 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $1,296,011 |
Employer contributions (assets) at end of year | 2022-06-30 | $982,558 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $920,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,071,432 |
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 | 2022-06-30 | No |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | BRADY MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2022-06-30 | 450310328 |
2021 : PRIDE, INC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-06-30 | $5,430,371 |
Total of all expenses incurred | 2021-06-30 | $2,074,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,970,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,618,253 |
Value of total assets at end of year | 2021-06-30 | $17,231,654 |
Value of total assets at beginning of year | 2021-06-30 | $13,876,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $104,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $487,500 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $487,500 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $396,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $471 |
Administrative expenses (other) incurred | 2021-06-30 | $104,307 |
Total non interest bearing cash at end of year | 2021-06-30 | $28,256 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $26,535 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $3,355,574 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $17,231,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $13,876,080 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $16,095,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $12,892,285 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $186,735 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $11,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $3,323,801 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $1,220,998 |
Employer contributions (assets) at end of year | 2021-06-30 | $920,811 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $946,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,970,490 |
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 | 2021-06-30 | No |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | BRADY MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2021-06-30 | 450310328 |
2020 : PRIDE, INC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-06-30 | $2,317,810 |
Total of all expenses incurred | 2020-06-30 | $815,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $723,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,679,372 |
Value of total assets at end of year | 2020-06-30 | $13,876,080 |
Value of total assets at beginning of year | 2020-06-30 | $12,373,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $91,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $357,103 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $357,103 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $392,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $45,295 |
Administrative expenses (other) incurred | 2020-06-30 | $91,378 |
Total non interest bearing cash at end of year | 2020-06-30 | $26,535 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $23,657 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $1,502,622 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $13,876,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $12,373,458 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $12,892,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $11,386,240 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $11,182 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $55,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $280,598 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $737 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $1,241,599 |
Employer contributions (assets) at end of year | 2020-06-30 | $946,078 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $907,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $723,810 |
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 | 2020-06-30 | No |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | BRADY MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2020-06-30 | 450310328 |
2019 : PRIDE, INC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $31,302 |
Total income from all sources (including contributions) | 2019-06-30 | $2,264,614 |
Total of all expenses incurred | 2019-06-30 | $1,339,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,256,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,595,429 |
Value of total assets at end of year | 2019-06-30 | $12,373,458 |
Value of total assets at beginning of year | 2019-06-30 | $11,479,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $83,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $421,947 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $421,947 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $376,187 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $12,395 |
Administrative expenses (other) incurred | 2019-06-30 | $83,419 |
Total non interest bearing cash at end of year | 2019-06-30 | $23,657 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $25,183 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $925,004 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $12,373,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $11,448,454 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $11,386,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $10,852,514 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $55,707 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $27,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $246,832 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $1,206,847 |
Employer contributions (assets) at end of year | 2019-06-30 | $907,854 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $575,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,256,191 |
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 | 2019-06-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $31,302 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | BRADY, MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2019-06-30 | 450310328 |
2018 : PRIDE, INC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $31,302 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $2,127,479 |
Total of all expenses incurred | 2018-06-30 | $1,059,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $975,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,221,319 |
Value of total assets at end of year | 2018-06-30 | $11,479,756 |
Value of total assets at beginning of year | 2018-06-30 | $10,380,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $83,838 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $324,339 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $324,339 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $351,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $22,045 |
Administrative expenses (other) incurred | 2018-06-30 | $83,838 |
Total non interest bearing cash at end of year | 2018-06-30 | $25,183 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $23,048 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $1,067,754 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $11,448,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $10,380,700 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $10,852,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $9,713,943 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $27,059 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $59,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $581,362 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $459 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $847,459 |
Employer contributions (assets) at end of year | 2018-06-30 | $575,000 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $584,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $975,887 |
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 | 2018-06-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $31,302 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $0 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | BRADY, MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2018-06-30 | 450310328 |
2017 : PRIDE, INC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $35,216 |
Total income from all sources (including contributions) | 2017-06-30 | $2,425,023 |
Total of all expenses incurred | 2017-06-30 | $741,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $671,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,222,921 |
Value of total assets at end of year | 2017-06-30 | $10,380,700 |
Value of total assets at beginning of year | 2017-06-30 | $8,731,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $69,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $259,248 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $259,248 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $361,184 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $0 |
Administrative expenses (other) incurred | 2017-06-30 | $69,672 |
Total non interest bearing cash at end of year | 2017-06-30 | $23,048 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $27,501 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $1,684,004 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $10,380,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $8,696,696 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $9,713,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $8,005,270 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $59,709 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $20,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $942,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $861,737 |
Employer contributions (assets) at end of year | 2017-06-30 | $584,000 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $679,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $671,347 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $35,216 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | BRADY, MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2017-06-30 | 450310328 |
2016 : PRIDE, INC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $35,216 |
Total income from all sources (including contributions) | 2016-06-30 | $1,349,203 |
Total of all expenses incurred | 2016-06-30 | $626,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $574,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,353,677 |
Value of total assets at end of year | 2016-06-30 | $8,731,912 |
Value of total assets at beginning of year | 2016-06-30 | $7,974,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $51,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $345,793 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $345,793 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $350,746 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $61,771 |
Administrative expenses (other) incurred | 2016-06-30 | $51,625 |
Total non interest bearing cash at end of year | 2016-06-30 | $27,501 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $48,365 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $722,619 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $8,696,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $7,974,077 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $8,005,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $7,195,012 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $20,141 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $27,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-350,267 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $941,160 |
Employer contributions (assets) at end of year | 2016-06-30 | $679,000 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $702,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $574,959 |
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 | 2016-06-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $35,216 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | BRADY, MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2016-06-30 | 450310328 |
2015 : PRIDE, INC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-06-30 | $1,603,195 |
Total of all expenses incurred | 2015-06-30 | $623,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $599,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,295,996 |
Value of total assets at end of year | 2015-06-30 | $7,974,077 |
Value of total assets at beginning of year | 2015-06-30 | $6,994,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $23,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $130,115 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $130,115 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $293,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $54,762 |
Administrative expenses (other) incurred | 2015-06-30 | $23,262 |
Total non interest bearing cash at end of year | 2015-06-30 | $48,365 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $980,036 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $7,974,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $6,994,041 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $7,195,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,713,811 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $27,999 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $4,884,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-77,471 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $254,555 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $947,480 |
Employer contributions (assets) at end of year | 2015-06-30 | $702,701 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $395,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $599,897 |
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 | 2015-06-30 | Yes |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | BRADY, MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2015-06-30 | 450310328 |
2014 : PRIDE, INC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $1,794,949 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $565,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $544,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $820,825 |
Value of total assets at end of year | 2014-06-30 | $6,994,041 |
Value of total assets at beginning of year | 2014-06-30 | $5,764,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $20,468 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $85,768 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $85,768 |
Administrative expenses professional fees incurred | 2014-06-30 | $20,468 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $241,332 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $1,229,729 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $6,994,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $5,764,312 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,713,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,258,618 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $4,884,400 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $3,969,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $287,030 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $601,326 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $579,493 |
Employer contributions (assets) at end of year | 2014-06-30 | $395,830 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $536,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $544,752 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | BRADY MARTZ |
Accountancy firm EIN | 2014-06-30 | 450310328 |
2013 : PRIDE, INC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $1,576,106 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $371,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $355,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $932,250 |
Value of total assets at end of year | 2013-06-30 | $5,764,312 |
Value of total assets at beginning of year | 2013-06-30 | $4,559,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $15,584 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $15,299 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $15,299 |
Administrative expenses professional fees incurred | 2013-06-30 | $15,584 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $224,940 |
Participant contributions at end of year | 2013-06-30 | $0 |
Participant contributions at beginning of year | 2013-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $9,332 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $1,204,921 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $5,764,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $4,559,391 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,258,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $842,616 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $3,969,494 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $3,267,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $236,163 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $392,394 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $697,978 |
Employer contributions (assets) at end of year | 2013-06-30 | $536,200 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $449,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $355,601 |
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 | 2013-06-30 | Yes |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | BRADY MARTZ |
Accountancy firm EIN | 2013-06-30 | 450310328 |
2012 : PRIDE, INC 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-06-30 | $794,891 |
Total of all expenses incurred | 2012-06-30 | $208,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $196,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $839,396 |
Value of total assets at end of year | 2012-06-30 | $4,559,391 |
Value of total assets at beginning of year | 2012-06-30 | $3,973,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $12,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $5,535 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $5,535 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $221,624 |
Participant contributions at end of year | 2012-06-30 | $0 |
Participant contributions at beginning of year | 2012-06-30 | $14,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $6,431 |
Administrative expenses (other) incurred | 2012-06-30 | $12,485 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $586,318 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $4,559,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,973,073 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $842,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $735,596 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $3,267,775 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $2,661,305 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-21,193 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $-28,847 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $611,341 |
Employer contributions (assets) at end of year | 2012-06-30 | $449,000 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $561,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $196,088 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | BRADY MARTZ |
Accountancy firm EIN | 2012-06-30 | 450310328 |
2011 : PRIDE, INC 401(K) PROFIT SHARING PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-06-30 | $1,355,214 |
Total of all expenses incurred | 2011-06-30 | $65,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $56,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $895,809 |
Value of total assets at end of year | 2011-06-30 | $3,973,073 |
Value of total assets at beginning of year | 2011-06-30 | $2,683,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $9,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $4,288 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $4,288 |
Administrative expenses professional fees incurred | 2011-06-30 | $9,478 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $197,159 |
Participant contributions at end of year | 2011-06-30 | $14,900 |
Participant contributions at beginning of year | 2011-06-30 | $22,074 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $1,289,588 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,973,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,683,485 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $735,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $402,801 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $2,661,305 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $1,830,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $150,842 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $304,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $698,650 |
Employer contributions (assets) at end of year | 2011-06-30 | $561,272 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $427,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $56,148 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | BRADY MARTZ |
Accountancy firm EIN | 2011-06-30 | 450310328 |
2010 : PRIDE, INC 401(K) PROFIT SHARING PLAN 2010 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 | 2010-06-30 | $0 |