PETE'S CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PETES' CORPORATIONS RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : PETES' CORPORATIONS RETIREMENT 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 | $26,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,325 |
| Total income from all sources (including contributions) | 2023-12-31 | $242,520 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $112,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $112,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $200,000 |
| Value of total assets at end of year | 2023-12-31 | $1,122,247 |
| Value of total assets at beginning of year | 2023-12-31 | $968,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $168 |
| Total interest from all sources | 2023-12-31 | $42,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 |
| Administrative expenses (other) incurred | 2023-12-31 | $168 |
| Total non interest bearing cash at end of year | 2023-12-31 | $18,260 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $14,590 |
| 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 | $130,016 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,095,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $965,732 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $194,029 |
| Interest earned on other investments | 2023-12-31 | $42,520 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $903,987 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $609,438 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| 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 | $200,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $200,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $150,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $112,336 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $26,499 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $2,325 |
| 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 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 481246310 |
| 2022 : PETES' CORPORATIONS RETIREMENT 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 | $2,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $473 |
| Total income from all sources (including contributions) | 2022-12-31 | $153,339 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $32,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $32,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $150,000 |
| Value of total assets at end of year | 2022-12-31 | $968,057 |
| Value of total assets at beginning of year | 2022-12-31 | $845,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $20,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $50,000 |
| 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 |
| Other income not declared elsewhere | 2022-12-31 | $-16,876 |
| Total non interest bearing cash at end of year | 2022-12-31 | $14,590 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $14,205 |
| 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 | $120,873 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $965,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $844,859 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $194,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,404 |
| Interest earned on other investments | 2022-12-31 | $20,215 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $609,438 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $677,723 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $150,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $150,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $135,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $32,466 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,325 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $473 |
| 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 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 481246310 |
| 2021 : PETES' CORPORATIONS RETIREMENT PLAN 2021 401k financial data |
|---|
| 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 | $473 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $141 |
| Total income from all sources (including contributions) | 2021-12-31 | $173,940 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $76,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $76,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $150,000 |
| Value of total assets at end of year | 2021-12-31 | $845,332 |
| Value of total assets at beginning of year | 2021-12-31 | $747,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $50,000 |
| 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 |
| Other income not declared elsewhere | 2021-12-31 | $23,940 |
| Total non interest bearing cash at end of year | 2021-12-31 | $14,205 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $20,866 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $97,627 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $844,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $747,232 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $677,723 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $594,470 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $150,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $135,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $132,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $76,313 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $473 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $141 |
| 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 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 481246310 |
| 2020 : PETES' CORPORATIONS RETIREMENT PLAN 2020 401k financial data |
|---|
| 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 | $141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,306 |
| Total income from all sources (including contributions) | 2020-12-31 | $153,238 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $35,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $35,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $136,037 |
| Value of total assets at end of year | 2020-12-31 | $747,373 |
| Value of total assets at beginning of year | 2020-12-31 | $630,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $50,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $88 |
| Other income not declared elsewhere | 2020-12-31 | $17,201 |
| Total non interest bearing cash at end of year | 2020-12-31 | $20,866 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $13,232 |
| 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 | $117,949 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $747,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $629,283 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $594,470 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $517,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $136,037 |
| Employer contributions (assets) at end of year | 2020-12-31 | $132,037 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $35,289 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $141 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,306 |
| 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 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 481246310 |
| 2019 : PETES' CORPORATIONS RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,347 |
| Total income from all sources (including contributions) | 2019-12-31 | $123,580 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $20,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $100,000 |
| Value of total assets at end of year | 2019-12-31 | $630,589 |
| Value of total assets at beginning of year | 2019-12-31 | $528,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $50,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $88 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $23,580 |
| Total non interest bearing cash at end of year | 2019-12-31 | $13,232 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $10,178 |
| 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 | $102,763 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $629,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $526,520 |
| 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 funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $517,269 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $458,689 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $100,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $100,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $60,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,817 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,306 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,347 |
| 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 | STAFFORD & WESTERVELT CHTD |
| Accountancy firm EIN | 2019-12-31 | 480863477 |
| 2018 : PETES' CORPORATIONS RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,012 |
| Total income from all sources (including contributions) | 2018-12-31 | $68,930 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $25,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $25,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $60,000 |
| Value of total assets at end of year | 2018-12-31 | $528,867 |
| Value of total assets at beginning of year | 2018-12-31 | $489,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $123 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $50,000 |
| 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 |
| Other income not declared elsewhere | 2018-12-31 | $8,930 |
| Administrative expenses (other) incurred | 2018-12-31 | $123 |
| Total non interest bearing cash at end of year | 2018-12-31 | $10,178 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $7,694 |
| 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 | $43,142 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $526,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $483,378 |
| 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 funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $458,689 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $421,696 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $60,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $60,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $60,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $25,665 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,347 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $6,012 |
| 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 | STAFFORD & WESTERVELT CHTD |
| Accountancy firm EIN | 2018-12-31 | 480863477 |
| 2017 : PETES' CORPORATIONS RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $486 |
| Total income from all sources (including contributions) | 2017-12-31 | $76,753 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $33,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $33,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $60,000 |
| Value of total assets at end of year | 2017-12-31 | $489,390 |
| Value of total assets at beginning of year | 2017-12-31 | $440,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $30,000 |
| 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 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $16,753 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $7,694 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,423 |
| 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 |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $43,699 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $483,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $439,679 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $30 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $421,696 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $379,942 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $60,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $60,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $58,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $33,024 |
| Contract administrator fees | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $6,012 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $486 |
| 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 | STAFFORD & WESTERVELT CHTD |
| Accountancy firm EIN | 2017-12-31 | 480863477 |
| 2016 : PETES' CORPORATIONS RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Expenses. Interest paid | 2016-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $74,938 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $30,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $30,431 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $60,000 |
| Value of total assets at end of year | 2016-12-31 | $440,165 |
| Value of total assets at beginning of year | 2016-12-31 | $395,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $30,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $14,938 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,423 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $9,168 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $44,507 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $439,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $395,172 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $379,942 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $326,004 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $60,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $58,800 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $60,000 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $30,431 |
| Contract administrator fees | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $486 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | STAFFORD & WESTERVELT CHTD |
| Accountancy firm EIN | 2016-12-31 | 480863477 |
| 2015 : PETES' CORPORATIONS RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $221 |
| Total income from all sources (including contributions) | 2015-12-31 | $66,661 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $23,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $23,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $60,150 |
| Value of total assets at end of year | 2015-12-31 | $395,172 |
| Value of total assets at beginning of year | 2015-12-31 | $351,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $102 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $30,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $102 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $221 |
| Total non interest bearing cash at end of year | 2015-12-31 | $9,168 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,732 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Income. Non cash contributions | 2015-12-31 | $150 |
| Value of net income/loss | 2015-12-31 | $43,471 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $395,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $351,701 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $326,004 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $290,190 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $6,511 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $60,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $60,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $60,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $23,088 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | STAFFORD & WESTERVELT CHTD |
| Accountancy firm EIN | 2015-12-31 | 480863477 |
| 2014 : PETES' CORPORATIONS RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $534 |
| Total income from all sources (including contributions) | 2014-12-31 | $69,287 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $12,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $60,000 |
| Value of total assets at end of year | 2014-12-31 | $351,922 |
| Value of total assets at beginning of year | 2014-12-31 | $295,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $30,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other income not declared elsewhere | 2014-12-31 | $443 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $221 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $534 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,732 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,281 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $56,719 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $351,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $294,982 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $290,190 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $252,646 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,844 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $60,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $60,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $41,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,568 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | STAFFORD & WESTERVELT CHTD |
| Accountancy firm EIN | 2014-12-31 | 480863477 |
| 2013 : PETES' CORPORATIONS RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $108 |
| Total income from all sources (including contributions) | 2013-12-31 | $72,668 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $17,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $17,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $60,000 |
| Value of total assets at end of year | 2013-12-31 | $295,516 |
| Value of total assets at beginning of year | 2013-12-31 | $239,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $30,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other income not declared elsewhere | 2013-12-31 | $185 |
| Administrative expenses (other) incurred | 2013-12-31 | $14 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $534 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $108 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,281 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,137 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $55,190 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $294,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $239,792 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $252,646 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $178,763 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,483 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $60,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $41,589 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $60,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $17,464 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | STAFFORD & WESTERVELT, CHTD |
| Accountancy firm EIN | 2013-12-31 | 480863477 |
| 2012 : PETES' CORPORATIONS RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $90 |
| Total income from all sources (including contributions) | 2012-12-31 | $67,048 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $60,000 |
| Value of total assets at end of year | 2012-12-31 | $239,900 |
| Value of total assets at beginning of year | 2012-12-31 | $173,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $15,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other income not declared elsewhere | 2012-12-31 | $146 |
| Administrative expenses (other) incurred | 2012-12-31 | $10 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $108 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $90 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,137 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $432 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $66,089 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $239,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $173,703 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $178,763 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $113,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $60,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $60,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $60,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $949 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BKD LLP |
| Accountancy firm EIN | 2012-12-31 | 440160260 |
