PEN-LINK, LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PEN-LINK, LTD 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : PEN-LINK, LTD 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,659,784 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,097,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $980,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,265,423 |
| Value of total assets at end of year | 2023-12-31 | $37,257,147 |
| Value of total assets at beginning of year | 2023-12-31 | $29,695,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $117,126 |
| Total interest from all sources | 2023-12-31 | $24,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $247,313 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $247,313 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $935,100 |
| Participant contributions at end of year | 2023-12-31 | $28,891 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $9,329,001 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $7,137,892 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,057,952 |
| Other income not declared elsewhere | 2023-12-31 | $1,174,897 |
| Administrative expenses (other) incurred | 2023-12-31 | $57,176 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $7,562,113 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $37,257,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $29,695,034 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $27,777 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,351,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,402,105 |
| Interest earned on other investments | 2023-12-31 | $24,286 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $14,891,777 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $11,769,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,634,489 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,385,234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,867,143 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,080,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $272,371 |
| Employer contributions (assets) at end of year | 2023-12-31 | $21,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $980,545 |
| Contract administrator fees | 2023-12-31 | $32,173 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,659,784 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,097,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $980,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,265,423 |
| Value of total assets at end of year | 2023-01-01 | $37,257,147 |
| Value of total assets at beginning of year | 2023-01-01 | $29,695,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $117,126 |
| Total interest from all sources | 2023-01-01 | $24,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $247,313 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $247,313 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $935,100 |
| Participant contributions at end of year | 2023-01-01 | $28,891 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $9,329,001 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $7,137,892 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,057,952 |
| Other income not declared elsewhere | 2023-01-01 | $1,174,897 |
| Administrative expenses (other) incurred | 2023-01-01 | $57,176 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $7,562,113 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $37,257,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $29,695,034 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $27,777 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $11,351,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,402,105 |
| Interest earned on other investments | 2023-01-01 | $24,286 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $14,891,777 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $11,769,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,634,489 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,385,234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,867,143 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,080,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $272,371 |
| Employer contributions (assets) at end of year | 2023-01-01 | $21,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $980,545 |
| Contract administrator fees | 2023-01-01 | $32,173 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : PEN-LINK, LTD 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,623,663 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,374,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,254,651 |
| Value of total corrective distributions | 2022-12-31 | $57,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,666,876 |
| Value of total assets at end of year | 2022-12-31 | $29,695,034 |
| Value of total assets at beginning of year | 2022-12-31 | $30,445,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,395 |
| Total interest from all sources | 2022-12-31 | $14,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $302,078 |
| 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 | $302,078 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| 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 | $787,665 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $7,137,892 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $8,689,362 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,679,211 |
| Other income not declared elsewhere | 2022-12-31 | $-1,217,424 |
| Administrative expenses (other) incurred | 2022-12-31 | $35,033 |
| 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 | $-750,946 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,695,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,445,980 |
| 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 | $13,493 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,402,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,937,470 |
| Interest earned on other investments | 2022-12-31 | $14,022 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,769,803 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,610,554 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,385,234 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $208,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,224,619 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,917,270 |
| 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 | $200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,254,651 |
| Contract administrator fees | 2022-12-31 | $13,869 |
| 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 | FORVIS LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total transfers to/from plan in this plan year | 2022-07-27 | 8401260 |
| Total liabilities as of the end of the plan year | 2022-07-27 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-07-27 | 0 |
| Total expenses incurred by plan in this plan year | 2022-07-27 | 2360105 |
| Net assets as of the end of the plan year | 2022-07-27 | 30445980 |
| Total assets as of the beginning of the plan year | 2022-07-27 | 19697950 |
| Value of plan covered by a fidelity bond | 2022-07-27 | 1500000 |
| Participant contributions to plan in this plan year | 2022-07-27 | 742941 |
| Other expenses paid from plan in this plan year | 2022-07-27 | 0 |
| Other contributions to plan in this plan year | 2022-07-27 | 49717 |
| Other income to plan in this plan year | 2022-07-27 | 3914217 |
| Plan net income in this plan year | 2022-07-27 | 2346770 |
| Net assets as of the end of the plan year | 2022-07-27 | 30445980 |
| Net assets as of the beginning of the plan year | 2022-07-27 | 19697950 |
| Employer contributions to plan in this plan year | 2022-07-27 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-27 | 5607 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,623,663 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,374,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,254,651 |
| Value of total corrective distributions | 2022-01-01 | $57,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,666,876 |
| Value of total assets at end of year | 2022-01-01 | $29,695,034 |
| Value of total assets at beginning of year | 2022-01-01 | $30,445,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $62,395 |
| Total interest from all sources | 2022-01-01 | $14,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $302,078 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $302,078 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $787,665 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $7,137,892 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $8,689,362 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $6,679,211 |
| Other income not declared elsewhere | 2022-01-01 | $-1,217,424 |
| Administrative expenses (other) incurred | 2022-01-01 | $35,033 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-750,946 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $29,695,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $30,445,980 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $13,493 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,402,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,937,470 |
| Interest earned on other investments | 2022-01-01 | $14,022 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $11,769,803 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $11,610,554 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,385,234 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $208,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,224,619 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,917,270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,254,651 |
| Contract administrator fees | 2022-01-01 | $13,869 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2019 : PEN-LINK, LTD 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Transfers to/from the plan | 2019-12-31 | $756,048 |
| Total plan liabilities at end of year | 2019-12-31 | $0 |
| Total plan liabilities at beginning of year | 2019-12-31 | $0 |
| Total income from all sources | 2019-12-31 | $4,199,946 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $2,853,014 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $2,813,967 |
| Total plan assets at end of year | 2019-12-31 | $16,618,003 |
| Total plan assets at beginning of year | 2019-12-31 | $14,515,023 |
| Value of fidelity bond covering the plan | 2019-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $605,048 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2019-12-31 | $8,012 |
| Other income received | 2019-12-31 | $3,586,886 |
| Noncash contributions received | 2019-12-31 | $0 |
| Net income (gross income less expenses) | 2019-12-31 | $1,346,932 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $16,618,003 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,515,023 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2019-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2019-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2019-12-31 | $22,445 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of corrective distributions | 2019-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $39,047 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 2011 : PEN-LINK, LTD 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $382,549 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $842,019 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $842,019 |
| Total plan assets at end of year | 2011-12-31 | $5,402,390 |
| Total plan assets at beginning of year | 2011-12-31 | $5,861,860 |
| Value of fidelity bond covering the plan | 2011-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $404,926 |
| Other income received | 2011-12-31 | $-427,303 |
| Net income (gross income less expenses) | 2011-12-31 | $-459,470 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $5,402,390 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,861,860 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $404,926 |
| 2010 : PEN-LINK, LTD 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $1,675,160 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $285,144 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $285,144 |
| Total plan assets at end of year | 2010-12-31 | $5,861,860 |
| Total plan assets at beginning of year | 2010-12-31 | $4,471,844 |
| Value of fidelity bond covering the plan | 2010-12-31 | $350,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $412,946 |
| Other income received | 2010-12-31 | $856,761 |
| Net income (gross income less expenses) | 2010-12-31 | $1,390,016 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $5,861,860 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,471,844 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $405,453 |
