PRODUCTION SPECIALTIES CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PS DOORS SAFE HARBOR 401(K) PLAN
Measure | Date | Value |
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2022 : PS DOORS SAFE HARBOR 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,426 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,634 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,072,628 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $544,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $494,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $741,174 |
Value of total assets at end of year | 2022-12-31 | $9,941,685 |
Value of total assets at beginning of year | 2022-12-31 | $11,556,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,282 |
Total interest from all sources | 2022-12-31 | $5,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $446,130 |
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 | $431,664 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $427,032 |
Participant contributions at end of year | 2022-12-31 | $130,519 |
Participant contributions at beginning of year | 2022-12-31 | $109,228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $94,279 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,426 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,634 |
Administrative expenses (other) incurred | 2022-12-31 | $2,463 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,617,260 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,935,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,552,519 |
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 |
Investment advisory and management fees | 2022-12-31 | $47,819 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,919,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,682,764 |
Interest on participant loans | 2022-12-31 | $5,023 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $882,648 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $759,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,264,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $219,863 |
Employer contributions (assets) at end of year | 2022-12-31 | $9,248 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,906 |
Income. Dividends from common stock | 2022-12-31 | $14,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $494,350 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BRADY, MARTZ, AND ASSOCIATES, P.C. |
Accountancy firm EIN | 2022-12-31 | 450310328 |
2021 : PS DOORS SAFE HARBOR 401(K) 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 | $3,634 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,367 |
Total income from all sources (including contributions) | 2021-12-31 | $2,068,932 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $250,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $220,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $648,002 |
Value of total assets at end of year | 2021-12-31 | $11,556,153 |
Value of total assets at beginning of year | 2021-12-31 | $9,737,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,597 |
Total interest from all sources | 2021-12-31 | $5,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $691,847 |
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 | $680,448 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $421,020 |
Participant contributions at end of year | 2021-12-31 | $109,228 |
Participant contributions at beginning of year | 2021-12-31 | $109,976 |
Participant contributions at beginning of year | 2021-12-31 | $50,360 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,634 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,367 |
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 | $1,818,125 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,552,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,734,394 |
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 | $28,443 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,682,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,810,795 |
Interest on participant loans | 2021-12-31 | $5,588 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $759,255 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $750,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $723,495 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $226,982 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,906 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $16,540 |
Income. Dividends from common stock | 2021-12-31 | $11,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $220,210 |
Contract administrator fees | 2021-12-31 | $2,154 |
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 | BRADY, MARTZ, AND ASSOCIATES, P.C. |
Accountancy firm EIN | 2021-12-31 | 450310328 |
2020 : PS DOORS SAFE HARBOR 401(K) 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 | $3,367 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,877 |
Total income from all sources (including contributions) | 2020-12-31 | $1,931,030 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $128,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $98,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $638,782 |
Value of total assets at end of year | 2020-12-31 | $9,737,761 |
Value of total assets at beginning of year | 2020-12-31 | $7,934,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,089 |
Total interest from all sources | 2020-12-31 | $5,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $307,848 |
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 | $294,050 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $409,285 |
Participant contributions at end of year | 2020-12-31 | $109,976 |
Participant contributions at beginning of year | 2020-12-31 | $94,983 |
Participant contributions at end of year | 2020-12-31 | $50,360 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,367 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,877 |
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 | $1,802,448 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,734,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,931,946 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $28,301 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,810,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,095,238 |
Interest on participant loans | 2020-12-31 | $5,531 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $750,090 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $739,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $978,869 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $229,497 |
Employer contributions (assets) at end of year | 2020-12-31 | $16,540 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,371 |
Income. Dividends from common stock | 2020-12-31 | $13,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $98,493 |
Contract administrator fees | 2020-12-31 | $1,788 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BRADY, MARTZ, AND ASSOCIATES, PC |
Accountancy firm EIN | 2020-12-31 | 450310328 |
2019 : PS DOORS SAFE HARBOR 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $1,335 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,877 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,501 |
Total income from all sources (including contributions) | 2019-12-31 | $2,002,128 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $198,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $171,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $629,591 |
Value of total assets at end of year | 2019-12-31 | $7,934,823 |
Value of total assets at beginning of year | 2019-12-31 | $6,132,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,091 |
Total interest from all sources | 2019-12-31 | $3,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $268,953 |
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 | $268,953 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $370,703 |
Participant contributions at end of year | 2019-12-31 | $94,983 |
Participant contributions at beginning of year | 2019-12-31 | $43,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $44,986 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,877 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,501 |
Administrative expenses (other) incurred | 2019-12-31 | $27,091 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,803,389 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,931,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,129,892 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,095,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,363,777 |
Interest on participant loans | 2019-12-31 | $3,684 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $739,231 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $719,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,084,527 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $213,902 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,371 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $171,648 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BRADY, MARTZ, AND ASSOCIATES, PC |
Accountancy firm EIN | 2019-12-31 | 450310328 |
2018 : PS DOORS SAFE HARBOR 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $874,412 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,501 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,665 |
Total income from all sources (including contributions) | 2018-12-31 | $352,887 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $191,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $165,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $716,379 |
Value of total assets at end of year | 2018-12-31 | $6,132,393 |
Value of total assets at beginning of year | 2018-12-31 | $6,845,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,273 |
Total interest from all sources | 2018-12-31 | $4,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $311,147 |
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 | $311,147 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $457,695 |
Participant contributions at end of year | 2018-12-31 | $43,657 |
Participant contributions at beginning of year | 2018-12-31 | $103,499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,102 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,501 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,665 |
Administrative expenses (other) incurred | 2018-12-31 | $26,273 |
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 | $161,590 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,129,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,842,714 |
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 | $5,363,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,979,285 |
Interest on participant loans | 2018-12-31 | $4,984 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $719,906 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $762,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-693,022 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $13,399 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $249,582 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $165,024 |
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 | BRADY, MARTZ, AND ASSOCATES, PC |
Accountancy firm EIN | 2018-12-31 | 450310328 |
2017 : PS DOORS SAFE HARBOR 401(K) PLAN 2017 401k financial data |
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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 | $2,665 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,041 |
Total income from all sources (including contributions) | 2017-12-31 | $1,573,937 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $107,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $75,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $679,807 |
Value of total assets at end of year | 2017-12-31 | $6,845,379 |
Value of total assets at beginning of year | 2017-12-31 | $5,395,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,534 |
Total interest from all sources | 2017-12-31 | $3,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $256,161 |
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 | $256,161 |
Administrative expenses professional fees incurred | 2017-12-31 | $31,534 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $419,296 |
Participant contributions at end of year | 2017-12-31 | $103,499 |
Participant contributions at beginning of year | 2017-12-31 | $76,886 |
Participant contributions at beginning of year | 2017-12-31 | $5,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $23,799 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,665 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $20,041 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $9,118 |
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 | $1,466,916 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,842,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,375,798 |
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 | $5,979,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,589,622 |
Interest on participant loans | 2017-12-31 | $3,419 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $762,595 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $709,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $623,909 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,641 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $236,712 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $75,487 |
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 | BRADY, MARTZ, AND ASSOCATES, PC |
Accountancy firm EIN | 2017-12-31 | 450310328 |
2010 : PS DOORS SAFE HARBOR 401(K) PLAN 2010 401k financial data |
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Total income from all sources | 2010-12-31 | $469,999 |
Expenses. Total of all expenses incurred | 2010-12-31 | $18,930 |
Benefits paid (including direct rollovers) | 2010-12-31 | $16,653 |
Total plan assets at end of year | 2010-12-31 | $1,902,483 |
Total plan assets at beginning of year | 2010-12-31 | $1,451,414 |
Value of fidelity bond covering the plan | 2010-12-31 | $300,000 |
Total contributions received or receivable from participants | 2010-12-31 | $182,361 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $9 |
Other income received | 2010-12-31 | $200,754 |
Net income (gross income less expenses) | 2010-12-31 | $451,069 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,902,483 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,451,414 |
Assets. Value of participant loans | 2010-12-31 | $6,067 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $86,875 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $2,277 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : PS DOORS SAFE HARBOR 401(K) 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 |