PLEASANTS CONSTRUCTION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE PLEASANT COMPANIES 401(K) PLAN AND TRUST
Measure | Date | Value |
---|
2022 : THE PLEASANT COMPANIES 401(K) PLAN AND TRUST 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 | $57 |
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 | $-375,440 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,298,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,199,671 |
Value of total corrective distributions | 2022-12-31 | $28,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,680,605 |
Value of total assets at end of year | 2022-12-31 | $17,079,754 |
Value of total assets at beginning of year | 2022-12-31 | $18,753,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $70,042 |
Total interest from all sources | 2022-12-31 | $21,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $355,282 |
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 | $355,282 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,207,638 |
Participant contributions at end of year | 2022-12-31 | $451,364 |
Participant contributions at beginning of year | 2022-12-31 | $447,505 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $131 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,387,362 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,878,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $27,255 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $57 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-3 |
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 | $-1,673,575 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,079,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,753,272 |
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 | $13,188,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,533,622 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $21,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $607,139 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $524,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,432,790 |
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 | $445,712 |
Employer contributions (assets) at end of year | 2022-12-31 | $445,712 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $368,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,199,671 |
Contract administrator fees | 2022-12-31 | $70,042 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
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 | BURDETTE SMITH & BISH LLC |
Accountancy firm EIN | 2022-12-31 | 454037800 |
2021 : THE PLEASANT COMPANIES 401(K) PLAN AND TRUST 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $189 |
Total income from all sources (including contributions) | 2021-12-31 | $4,145,530 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,477,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,297,780 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $54,976 |
Value of total corrective distributions | 2021-12-31 | $58,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,316,801 |
Value of total assets at end of year | 2021-12-31 | $18,753,272 |
Value of total assets at beginning of year | 2021-12-31 | $17,085,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,891 |
Total interest from all sources | 2021-12-31 | $23,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $436,235 |
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 | $436,235 |
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 | Yes |
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 | $1,876,357 |
Participant contributions at end of year | 2021-12-31 | $447,505 |
Participant contributions at beginning of year | 2021-12-31 | $461,214 |
Participant contributions at end of year | 2021-12-31 | $131 |
Participant contributions at beginning of year | 2021-12-31 | $141 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,878,957 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,118,322 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $84,456 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $189 |
Other income not declared elsewhere | 2021-12-31 | $40 |
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 | $1,667,932 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,753,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,085,340 |
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 | $14,533,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,684,968 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $23,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $524,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $494,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,369,454 |
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 | $355,988 |
Employer contributions (assets) at end of year | 2021-12-31 | $368,570 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $326,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,297,780 |
Contract administrator fees | 2021-12-31 | $65,891 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | BURDETTE SMITH & BISH LLC |
Accountancy firm EIN | 2021-12-31 | 454037800 |
2020 : THE PLEASANT COMPANIES 401(K) PLAN AND TRUST 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 | $189 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $42 |
Total income from all sources (including contributions) | 2020-12-31 | $4,002,247 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,956,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,810,415 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $59,034 |
Value of total corrective distributions | 2020-12-31 | $24,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,064,944 |
Value of total assets at end of year | 2020-12-31 | $17,085,529 |
Value of total assets at beginning of year | 2020-12-31 | $15,039,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,430 |
Total interest from all sources | 2020-12-31 | $30,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $315,786 |
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 | $315,786 |
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 | $1,601,219 |
Participant contributions at end of year | 2020-12-31 | $461,214 |
Participant contributions at beginning of year | 2020-12-31 | $596,693 |
Participant contributions at end of year | 2020-12-31 | $141 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,118,322 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,948,455 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $142,434 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $189 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $42 |
Other income not declared elsewhere | 2020-12-31 | $632 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $2,045,567 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,085,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,039,773 |
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 interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,684,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,938,560 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $30,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $494,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $280,503 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,590,307 |
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 | $321,291 |
Employer contributions (assets) at end of year | 2020-12-31 | $326,499 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $275,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,810,415 |
Contract administrator fees | 2020-12-31 | $62,430 |
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 | BURDETTE SMITH & BISH LLC |
Accountancy firm EIN | 2020-12-31 | 454037800 |
2019 : THE PLEASANT COMPANIES 401(K) PLAN AND TRUST 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 | $42 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,861,850 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,492,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,434,372 |
Value of total corrective distributions | 2019-12-31 | $33,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,627,582 |
Value of total assets at end of year | 2019-12-31 | $15,039,815 |
Value of total assets at beginning of year | 2019-12-31 | $13,670,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,664 |
Total interest from all sources | 2019-12-31 | $36,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,316,147 |
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 | $1,316,147 |
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 | Yes |
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 | $1,350,160 |
Participant contributions at end of year | 2019-12-31 | $596,693 |
Participant contributions at beginning of year | 2019-12-31 | $476,675 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $2,856 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,948,455 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,381,028 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,818 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $42 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $-401 |
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 | $1,369,025 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,039,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,670,748 |
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 | $11,938,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,330,493 |
Interest on participant loans | 2019-12-31 | $28,537 |
Interest earned on other investments | 2019-12-31 | $8,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $280,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $236,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-7,236 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $888,965 |
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 | $275,604 |
Employer contributions (assets) at end of year | 2019-12-31 | $275,604 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $242,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,434,372 |
Contract administrator fees | 2019-12-31 | $24,664 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
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 | BURDETTE SMITH & BISH LLC |
Accountancy firm EIN | 2019-12-31 | 454037800 |
2018 : THE PLEASANT COMPANIES 401(K) PLAN AND TRUST 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $675,327 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $842,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $780,173 |
Value of total corrective distributions | 2018-12-31 | $54,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,534,374 |
Value of total assets at end of year | 2018-12-31 | $13,670,748 |
Value of total assets at beginning of year | 2018-12-31 | $13,837,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,622 |
Total interest from all sources | 2018-12-31 | $24,449 |
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 | $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 | $1,179,833 |
Participant contributions at end of year | 2018-12-31 | $476,675 |
Participant contributions at beginning of year | 2018-12-31 | $399,802 |
Participant contributions at end of year | 2018-12-31 | $2,856 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,381,028 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,248,209 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $112,653 |
Other income not declared elsewhere | 2018-12-31 | $-203,014 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $22,380 |
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 | $-166,867 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,670,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,837,615 |
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 |
Investment advisory and management fees | 2018-12-31 | $1,272 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $10,330,493 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,794,987 |
Interest on participant loans | 2018-12-31 | $21,482 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $2,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $236,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $157,932 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-680,482 |
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 | $241,888 |
Employer contributions (assets) at end of year | 2018-12-31 | $242,837 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $214,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $780,173 |
Contract administrator fees | 2018-12-31 | $6,350 |
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 | BURDETTE SMITH & BISH LLC |
Accountancy firm EIN | 2018-12-31 | 454037800 |
2017 : THE PLEASANT COMPANIES 401(K) PLAN AND TRUST 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,950,609 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $931,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $836,344 |
Value of total corrective distributions | 2017-12-31 | $89,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,100,486 |
Value of total assets at end of year | 2017-12-31 | $13,837,615 |
Value of total assets at beginning of year | 2017-12-31 | $10,818,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,327 |
Total interest from all sources | 2017-12-31 | $18,896 |
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 |
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 | $978,847 |
Participant contributions at end of year | 2017-12-31 | $399,802 |
Participant contributions at beginning of year | 2017-12-31 | $362,725 |
Participant contributions at beginning of year | 2017-12-31 | $13,686 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,248,209 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $72,532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $908,425 |
Other income not declared elsewhere | 2017-12-31 | $218,298 |
Total non interest bearing cash at end of year | 2017-12-31 | $22,380 |
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 | $3,018,687 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,837,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,818,928 |
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 | $977 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $10,794,987 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $10,040,402 |
Interest on participant loans | 2017-12-31 | $17,251 |
Interest earned on other investments | 2017-12-31 | $1,645 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $157,932 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $141,745 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,612,929 |
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 | $213,214 |
Employer contributions (assets) at end of year | 2017-12-31 | $214,305 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $187,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $836,344 |
Contract administrator fees | 2017-12-31 | $5,350 |
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 | BURDETTE SMITH & BISH LLC |
Accountancy firm EIN | 2017-12-31 | 454037800 |
2016 : THE PLEASANT COMPANIES 401(K) PLAN AND TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,793,368 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $357,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $196,036 |
Value of total corrective distributions | 2016-12-31 | $156,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,066,974 |
Value of total assets at end of year | 2016-12-31 | $10,818,928 |
Value of total assets at beginning of year | 2016-12-31 | $9,382,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,730 |
Total interest from all sources | 2016-12-31 | $14,810 |
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 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $855,058 |
Participant contributions at end of year | 2016-12-31 | $362,725 |
Participant contributions at beginning of year | 2016-12-31 | $300,019 |
Participant contributions at end of year | 2016-12-31 | $13,686 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $72,532 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $25,968 |
Other income not declared elsewhere | 2016-12-31 | $-469 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $17,000 |
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 |
Value of net income/loss | 2016-12-31 | $1,436,094 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,818,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,382,834 |
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 | $130 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $10,040,402 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,804,255 |
Interest on participant loans | 2016-12-31 | $13,449 |
Interest earned on other investments | 2016-12-31 | $1,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $141,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $103,999 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $712,053 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 | $185,948 |
Employer contributions (assets) at end of year | 2016-12-31 | $187,838 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $157,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $196,036 |
Contract administrator fees | 2016-12-31 | $4,600 |
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 |
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 | BURDETTE SMITH & BISH LLC |
Accountancy firm EIN | 2016-12-31 | 454037800 |
2015 : THE PLEASANT COMPANIES 401(K) PLAN AND TRUST 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 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $841,447 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $818,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $768,367 |
Value of total corrective distributions | 2015-12-31 | $45,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $953,544 |
Value of total assets at end of year | 2015-12-31 | $9,382,834 |
Value of total assets at beginning of year | 2015-12-31 | $9,359,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,600 |
Total interest from all sources | 2015-12-31 | $14,815 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $785,725 |
Participant contributions at end of year | 2015-12-31 | $300,019 |
Participant contributions at beginning of year | 2015-12-31 | $340,994 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,258 |
Total non interest bearing cash at end of year | 2015-12-31 | $17,000 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $763 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $22,989 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,382,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,359,845 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $8,804,255 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,710,831 |
Interest on participant loans | 2015-12-31 | $13,432 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $1,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $103,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $177,023 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-126,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $157,561 |
Employer contributions (assets) at end of year | 2015-12-31 | $157,561 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $130,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $768,367 |
Contract administrator fees | 2015-12-31 | $4,600 |
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 | BURDETTE SMITH & BISH LLC |
Accountancy firm EIN | 2015-12-31 | 454037800 |
2014 : THE PLEASANT COMPANIES 401(K) PLAN AND TRUST 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,480,323 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $525,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $460,063 |
Value of total corrective distributions | 2014-12-31 | $53,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,004,257 |
Value of total assets at end of year | 2014-12-31 | $9,359,845 |
Value of total assets at beginning of year | 2014-12-31 | $8,404,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,529 |
Total interest from all sources | 2014-12-31 | $15,936 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $647,060 |
Participant contributions at end of year | 2014-12-31 | $340,994 |
Participant contributions at beginning of year | 2014-12-31 | $248,709 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $226,970 |
Total non interest bearing cash at end of year | 2014-12-31 | $763 |
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 | $955,176 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,359,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,404,669 |
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 |
Investment advisory and management fees | 2014-12-31 | $7,279 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,710,831 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,949,077 |
Interest on participant loans | 2014-12-31 | $11,149 |
Interest earned on other investments | 2014-12-31 | $4,787 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $177,023 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,096,058 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $460,130 |
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 | $130,227 |
Employer contributions (assets) at end of year | 2014-12-31 | $130,234 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $110,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $460,063 |
Contract administrator fees | 2014-12-31 | $4,250 |
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 | THE BURDETTE SMITH & BISH LLC |
Accountancy firm EIN | 2014-12-31 | 454037800 |
2013 : THE PLEASANT COMPANIES 401(K) PLAN AND TRUST 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,735,796 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $432,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $333,743 |
Value of total corrective distributions | 2013-12-31 | $66,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $701,691 |
Value of total assets at end of year | 2013-12-31 | $8,404,669 |
Value of total assets at beginning of year | 2013-12-31 | $7,101,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,074 |
Total interest from all sources | 2013-12-31 | $25,018 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $534,090 |
Participant contributions at end of year | 2013-12-31 | $248,709 |
Participant contributions at beginning of year | 2013-12-31 | $211,113 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $56,776 |
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 | $1,303,399 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,404,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,101,270 |
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 |
Investment advisory and management fees | 2013-12-31 | $28,624 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,949,077 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,910,039 |
Interest on participant loans | 2013-12-31 | $9,781 |
Interest earned on other investments | 2013-12-31 | $15,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,096,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $878,853 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,009,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | 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 | $110,825 |
Employer contributions (assets) at end of year | 2013-12-31 | $110,825 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $101,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $333,743 |
Contract administrator fees | 2013-12-31 | $3,450 |
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 | THE BURDETTE SMITH & BISH LLC |
Accountancy firm EIN | 2013-12-31 | 454037800 |
2012 : THE PLEASANT COMPANIES 401(K) PLAN AND TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,346,432 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $585,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $524,819 |
Value of total corrective distributions | 2012-12-31 | $28,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $625,220 |
Value of total assets at end of year | 2012-12-31 | $7,101,270 |
Value of total assets at beginning of year | 2012-12-31 | $6,340,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,498 |
Total interest from all sources | 2012-12-31 | $10,472 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $523,955 |
Participant contributions at end of year | 2012-12-31 | $211,113 |
Participant contributions at beginning of year | 2012-12-31 | $335,344 |
Other income not declared elsewhere | 2012-12-31 | $17,911 |
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 | $760,465 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,101,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,340,805 |
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 |
Investment advisory and management fees | 2012-12-31 | $28,998 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,910,039 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,065,429 |
Interest on participant loans | 2012-12-31 | $10,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $878,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $940,032 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $692,829 |
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 | $101,265 |
Employer contributions (assets) at end of year | 2012-12-31 | $101,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $524,819 |
Contract administrator fees | 2012-12-31 | $3,500 |
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 | THE BURDETTE SMITH AND BISH LLC |
Accountancy firm EIN | 2012-12-31 | 454037800 |
2011 : THE PLEASANT COMPANIES 401(K) PLAN AND TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $295,085 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $270,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $197,040 |
Value of total corrective distributions | 2011-12-31 | $40,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $550,280 |
Value of total assets at end of year | 2011-12-31 | $6,340,805 |
Value of total assets at beginning of year | 2011-12-31 | $6,315,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,730 |
Total interest from all sources | 2011-12-31 | $14,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $550,280 |
Participant contributions at end of year | 2011-12-31 | $335,344 |
Participant contributions at beginning of year | 2011-12-31 | $305,753 |
Other income not declared elsewhere | 2011-12-31 | $36,296 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $11,316 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $25,058 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,340,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,315,747 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $29,030 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,065,429 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,127,886 |
Interest on participant loans | 2011-12-31 | $14,888 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $940,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $870,792 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-306,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $197,040 |
Contract administrator fees | 2011-12-31 | $3,700 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BURDETTE SMITH AND BISH,LLC |
Accountancy firm EIN | 2011-12-31 | 454037800 |
2010 : THE PLEASANT COMPANIES 401(K) PLAN AND TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,121,820 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $344,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $288,251 |
Value of total corrective distributions | 2010-12-31 | $35,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $551,946 |
Value of total assets at end of year | 2010-12-31 | $6,315,747 |
Value of total assets at beginning of year | 2010-12-31 | $5,538,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,682 |
Total interest from all sources | 2010-12-31 | $13,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $633 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $633 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $551,946 |
Participant contributions at end of year | 2010-12-31 | $305,753 |
Participant contributions at beginning of year | 2010-12-31 | $272,883 |
Other income not declared elsewhere | 2010-12-31 | $22,355 |
Total non interest bearing cash at end of year | 2010-12-31 | $11,316 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $777,254 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,315,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,538,493 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,172,229 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,127,886 |
Interest on participant loans | 2010-12-31 | $13,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $870,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,093,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $71,530 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $462,175 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $288,251 |
Contract administrator fees | 2010-12-31 | $20,682 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | THE BURDETTE SMITH GROUP, P.C. |
Accountancy firm EIN | 2010-12-31 | 541084229 |