PROJECT ENHANCEMENT CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROJECT ENHANCEMENT CORPORATION 401K PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for PROJECT ENHANCEMENT CORPORATION 401K PROFIT SHARING PLAN & TRUST
| Measure | Date | Value |
|---|
| 2022 : PROJECT ENHANCEMENT CORPORATION 401K PROFIT SHARING PLAN & TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-587,649 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $2,915,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $2,838,609 |
| Expenses. Certain deemed distributions of participant loans | 2022-09-30 | $8,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $2,232,011 |
| Value of total assets at end of year | 2022-09-30 | $14,224,055 |
| Value of total assets at beginning of year | 2022-09-30 | $17,727,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $68,281 |
| Total interest from all sources | 2022-09-30 | $31,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $71,655 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $71,655 |
| Administrative expenses professional fees incurred | 2022-09-30 | $24,602 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $1,586,221 |
| Participant contributions at end of year | 2022-09-30 | $364,329 |
| Participant contributions at beginning of year | 2022-09-30 | $376,513 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $292,543 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-3,503,062 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $14,224,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $17,727,117 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $16,401 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $4,156,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $5,054,097 |
| Value of interest in pooled separate accounts at end of year | 2022-09-30 | $173,402 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $197,777 |
| Interest on participant loans | 2022-09-30 | $20,146 |
| Interest earned on other investments | 2022-09-30 | $11,325 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $8,863,709 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $11,052,091 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $666,377 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $1,046,639 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-1,003,523 |
| Net investment gain/loss from pooled separate accounts | 2022-09-30 | $-39,868 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-1,879,395 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $353,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $2,838,609 |
| Contract administrator fees | 2022-09-30 | $27,278 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | FAW, CASSON & CO., LLP |
| Accountancy firm EIN | 2022-09-30 | 520619968 |
| 2021 : PROJECT ENHANCEMENT CORPORATION 401K PROFIT SHARING PLAN & TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $5,090,021 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $1,325,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,207,199 |
| Expenses. Certain deemed distributions of participant loans | 2021-09-30 | $29,905 |
| Value of total corrective distributions | 2021-09-30 | $25,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $2,349,802 |
| Value of total assets at end of year | 2021-09-30 | $17,727,117 |
| Value of total assets at beginning of year | 2021-09-30 | $13,962,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $62,855 |
| Total interest from all sources | 2021-09-30 | $30,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $59,209 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $59,209 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $1,369,565 |
| Participant contributions at end of year | 2021-09-30 | $376,513 |
| Participant contributions at beginning of year | 2021-09-30 | $353,205 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $494,837 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $3,764,491 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $17,727,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $13,962,626 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $38,842 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $5,054,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $4,066,448 |
| Value of interest in pooled separate accounts at end of year | 2021-09-30 | $197,777 |
| Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $113,833 |
| Interest on participant loans | 2021-09-30 | $20,046 |
| Interest earned on other investments | 2021-09-30 | $10,445 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $11,052,091 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $9,315,330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $1,046,639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $113,810 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $845,557 |
| Net investment gain/loss from pooled separate accounts | 2021-09-30 | $62,613 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $1,742,349 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $485,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,207,199 |
| Contract administrator fees | 2021-09-30 | $24,013 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | LANIGAN RYAN, P.C. |
| Accountancy firm EIN | 2021-09-30 | 521259972 |
| 2020 : PROJECT ENHANCEMENT CORPORATION 401K PROFIT SHARING PLAN & TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total transfer of assets to this plan | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Expenses. Interest paid | 2020-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $4,056,910 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $1,606,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,556,130 |
| Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $0 |
| Value of total corrective distributions | 2020-09-30 | $8,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $2,927,365 |
| Value of total assets at end of year | 2020-09-30 | $13,962,626 |
| Value of total assets at beginning of year | 2020-09-30 | $11,512,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $42,371 |
| Total income from rents | 2020-09-30 | $0 |
| Total interest from all sources | 2020-09-30 | $19,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $59,271 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $59,271 |
| Administrative expenses professional fees incurred | 2020-09-30 | $20,875 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-09-30 | $0 |
| Contributions received from participants | 2020-09-30 | $1,376,351 |
| Participant contributions at end of year | 2020-09-30 | $353,205 |
| Participant contributions at beginning of year | 2020-09-30 | $256,766 |
| Participant contributions at end of year | 2020-09-30 | $0 |
| Participant contributions at beginning of year | 2020-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $1,241,444 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $0 |
| Other income not declared elsewhere | 2020-09-30 | $0 |
| Administrative expenses (other) incurred | 2020-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $0 |
| Total non interest bearing cash at end of year | 2020-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Income. Non cash contributions | 2020-09-30 | $0 |
| Value of net income/loss | 2020-09-30 | $2,450,333 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $13,962,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $11,512,293 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-09-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-09-30 | $0 |
| Investment advisory and management fees | 2020-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $4,066,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-09-30 | $113,833 |
| Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $10,884,232 |
| Interest on participant loans | 2020-09-30 | $16,258 |
| Income. Interest from loans (other than to participants) | 2020-09-30 | $0 |
| Interest earned on other investments | 2020-09-30 | $3,151 |
| Income. Interest from US Government securities | 2020-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $9,315,330 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $113,810 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $370,788 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $235,471 |
| Net investment gain/loss from pooled separate accounts | 2020-09-30 | $265,271 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $550,123 |
| Net gain/loss from 103.12 investment entities | 2020-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $309,570 |
| Employer contributions (assets) at end of year | 2020-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $0 |
| Income. Dividends from preferred stock | 2020-09-30 | $0 |
| Income. Dividends from common stock | 2020-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,556,130 |
| Contract administrator fees | 2020-09-30 | $21,496 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $0 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | LANIGAN, RYAN, MALCOLM & DOYLE, P.C |
| Accountancy firm EIN | 2020-09-30 | 521259972 |
| 2019 : PROJECT ENHANCEMENT CORPORATION 401K PROFIT SHARING PLAN & TRUST 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-09-30 | $1,928,375 |
| Total of all expenses incurred | 2019-09-30 | $373,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $358,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,601,118 |
| Value of total assets at end of year | 2019-09-30 | $11,512,293 |
| Value of total assets at beginning of year | 2019-09-30 | $9,957,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $14,796 |
| Total interest from all sources | 2019-09-30 | $18,632 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $1,311,419 |
| Participant contributions at end of year | 2019-09-30 | $256,766 |
| Participant contributions at beginning of year | 2019-09-30 | $179,473 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $190,542 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $0 |
| Administrative expenses (other) incurred | 2019-09-30 | $14,796 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $1,555,199 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $11,512,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $9,957,094 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2019-09-30 | $10,884,232 |
| Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $9,417,724 |
| Interest on participant loans | 2019-09-30 | $12,884 |
| Interest earned on other investments | 2019-09-30 | $5,748 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $370,788 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $359,897 |
| Net investment gain/loss from pooled separate accounts | 2019-09-30 | $308,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $99,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $358,380 |
| 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 | 2019-09-30 | No |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | LANIGAN, RYAN, MALCOLM & DOYLE, P.C |
| Accountancy firm EIN | 2019-09-30 | 521259972 |
| 2018 : PROJECT ENHANCEMENT CORPORATION 401K PROFIT SHARING PLAN & TRUST 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-09-30 | $1,099,734 |
| Total of all expenses incurred | 2018-09-30 | $153,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $149,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $802,839 |
| Value of total assets at end of year | 2018-09-30 | $9,957,094 |
| Value of total assets at beginning of year | 2018-09-30 | $9,010,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $3,650 |
| Total interest from all sources | 2018-09-30 | $4,469 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $406,913 |
| Participant contributions at end of year | 2018-09-30 | $179,473 |
| Participant contributions at beginning of year | 2018-09-30 | $210,076 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $163,874 |
| Administrative expenses (other) incurred | 2018-09-30 | $3,650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $946,225 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $9,957,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $9,010,869 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2018-09-30 | $9,417,724 |
| Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $8,472,231 |
| Interest on participant loans | 2018-09-30 | $2,893 |
| Interest earned on other investments | 2018-09-30 | $1,576 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $359,897 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $328,562 |
| Net investment gain/loss from pooled separate accounts | 2018-09-30 | $292,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $232,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $149,859 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | No |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | LANIGAN, RYAN, MALCOLM & DOYLE, P.C |
| Accountancy firm EIN | 2018-09-30 | 521259972 |
| Total income from all sources (including contributions) | 2018-05-31 | $2,223,544 |
| Total of all expenses incurred | 2018-05-31 | $682,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $672,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $1,426,125 |
| Value of total assets at end of year | 2018-05-31 | $9,010,869 |
| Value of total assets at beginning of year | 2018-05-31 | $7,470,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $10,712 |
| Total interest from all sources | 2018-05-31 | $13,389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $1,093,972 |
| Participant contributions at end of year | 2018-05-31 | $210,076 |
| Participant contributions at beginning of year | 2018-05-31 | $190,182 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-05-31 | $149,261 |
| Administrative expenses (other) incurred | 2018-05-31 | $10,712 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $1,540,751 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $9,010,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $7,470,118 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-05-31 | $8,472,231 |
| Value of interest in pooled separate accounts at beginning of year | 2018-05-31 | $7,052,333 |
| Interest on participant loans | 2018-05-31 | $9,911 |
| Interest earned on other investments | 2018-05-31 | $3,478 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-05-31 | $328,562 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-05-31 | $227,603 |
| Net investment gain/loss from pooled separate accounts | 2018-05-31 | $784,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $182,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $672,081 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-05-31 | No |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
| Accountancy firm name | 2018-05-31 | LANIGAN,RYAN,MALCOLM & DOYLE, P.C |
| Accountancy firm EIN | 2018-05-31 | 521259972 |
| 2017 : PROJECT ENHANCEMENT CORPORATION 401K PROFIT SHARING PLAN & TRUST 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-05-31 | $2,130,165 |
| Total of all expenses incurred | 2017-05-31 | $623,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $609,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $1,277,479 |
| Value of total assets at end of year | 2017-05-31 | $7,470,118 |
| Value of total assets at beginning of year | 2017-05-31 | $5,963,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $14,728 |
| Total interest from all sources | 2017-05-31 | $9,326 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $800,620 |
| Participant contributions at end of year | 2017-05-31 | $190,182 |
| Participant contributions at beginning of year | 2017-05-31 | $155,851 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-05-31 | $349,120 |
| Administrative expenses (other) incurred | 2017-05-31 | $14,728 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $1,506,190 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $7,470,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $5,963,928 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-05-31 | $7,052,333 |
| Value of interest in pooled separate accounts at beginning of year | 2017-05-31 | $5,724,622 |
| Interest on participant loans | 2017-05-31 | $7,280 |
| Interest earned on other investments | 2017-05-31 | $2,046 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-05-31 | $227,603 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-05-31 | $83,455 |
| Net investment gain/loss from pooled separate accounts | 2017-05-31 | $843,360 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $127,739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $609,247 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-05-31 | No |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
| Accountancy firm name | 2017-05-31 | LANIGAN, RYAN, MALCOLM & DOYLE, P.C |
| Accountancy firm EIN | 2017-05-31 | 521259972 |
| 2016 : PROJECT ENHANCEMENT CORPORATION 401K PROFIT SHARING PLAN & TRUST 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-05-31 | $608,871 |
| Total of all expenses incurred | 2016-05-31 | $576,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $550,022 |
| Value of total corrective distributions | 2016-05-31 | $5,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $796,357 |
| Value of total assets at end of year | 2016-05-31 | $5,963,928 |
| Value of total assets at beginning of year | 2016-05-31 | $5,931,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $21,769 |
| Total interest from all sources | 2016-05-31 | $5,300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Administrative expenses professional fees incurred | 2016-05-31 | $2,500 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $585,331 |
| Participant contributions at end of year | 2016-05-31 | $155,851 |
| Participant contributions at beginning of year | 2016-05-31 | $115,798 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-05-31 | $113,827 |
| Other income not declared elsewhere | 2016-05-31 | $1,174 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $32,006 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $5,963,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $5,931,922 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $19,269 |
| Value of interest in pooled separate accounts at end of year | 2016-05-31 | $5,724,622 |
| Value of interest in pooled separate accounts at beginning of year | 2016-05-31 | $5,699,958 |
| Interest on participant loans | 2016-05-31 | $5,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-05-31 | $83,455 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-05-31 | $116,166 |
| Net investment gain/loss from pooled separate accounts | 2016-05-31 | $-193,960 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $97,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $550,022 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
| Accountancy firm name | 2016-05-31 | LANIGAN, RYAN, MALCOLM & DOYLE, P.C |
| Accountancy firm EIN | 2016-05-31 | 521259972 |
