PATHFINDER INTERNATIONAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PATHFINDER INTERNATIONAL RETIREMENT PLAN
Measure | Date | Value |
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2023 : PATHFINDER INTERNATIONAL RETIREMENT PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $6,991,254 |
Total of all expenses incurred | 2023-12-31 | $3,226,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,190,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,691,273 |
Value of total assets at end of year | 2023-12-31 | $32,397,222 |
Value of total assets at beginning of year | 2023-12-31 | $28,632,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $35,990 |
Total interest from all sources | 2023-12-31 | $46,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $841,569 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $841,569 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,277,512 |
Participant contributions at end of year | 2023-12-31 | $242,212 |
Participant contributions at beginning of year | 2023-12-31 | $380,032 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $2,207 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $167,892 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $365 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $8,084 |
Other income not declared elsewhere | 2023-12-31 | $142 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $3,764,514 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $32,397,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $28,632,708 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $31,331,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $27,323,300 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $157,928 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $236,309 |
Interest on participant loans | 2023-12-31 | $18,654 |
Interest earned on other investments | 2023-12-31 | $27,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $662,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $682,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,441,208 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-29,005 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,245,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,190,750 |
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 | 2023-12-31 | No |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CBIZ CPAS P.C. |
Accountancy firm EIN | 2023-12-31 | 431947695 |
2022 : PATHFINDER INTERNATIONAL RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,395,252 |
Total of all expenses incurred | 2022-12-31 | $3,480,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,429,779 |
Value of total corrective distributions | 2022-12-31 | $6,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,423,234 |
Value of total assets at end of year | 2022-12-31 | $28,632,708 |
Value of total assets at beginning of year | 2022-12-31 | $33,508,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,415 |
Total interest from all sources | 2022-12-31 | $40,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $719,031 |
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 | $719,031 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,372,903 |
Participant contributions at end of year | 2022-12-31 | $380,032 |
Participant contributions at beginning of year | 2022-12-31 | $284,705 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,066 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $289,828 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $446,201 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,084 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,515 |
Other income not declared elsewhere | 2022-12-31 | $-90,729 |
Administrative expenses (other) incurred | 2022-12-31 | $42,915 |
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 | $-4,875,366 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,632,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,508,074 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,323,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,039,040 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $236,309 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $225,121 |
Interest on participant loans | 2022-12-31 | $16,104 |
Interest earned on other investments | 2022-12-31 | $24,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $682,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $665,865 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,505,926 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $18,659 |
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 | Yes |
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 | $1,604,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,429,779 |
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 | No |
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 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : PATHFINDER INTERNATIONAL RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $6,998,298 |
Total of all expenses incurred | 2021-12-31 | $2,921,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,846,222 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $29,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,325,716 |
Value of total assets at end of year | 2021-12-31 | $33,508,074 |
Value of total assets at beginning of year | 2021-12-31 | $29,431,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,874 |
Total interest from all sources | 2021-12-31 | $-206,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,231,173 |
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 | $1,231,173 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,378,515 |
Participant contributions at end of year | 2021-12-31 | $284,705 |
Participant contributions at beginning of year | 2021-12-31 | $350,805 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $17,875 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $289,828 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $233,190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $580,952 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,515 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $253,816 |
Other income not declared elsewhere | 2021-12-31 | $32,921 |
Administrative expenses (other) incurred | 2021-12-31 | $45,774 |
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 | $4,076,769 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,508,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,431,305 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $32,039,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,532,743 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $225,121 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $193,252 |
Interest on participant loans | 2021-12-31 | $-228,989 |
Interest earned on other investments | 2021-12-31 | $22,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $665,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $827,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,580,501 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $34,214 |
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 | $1,366,249 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $21,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,846,222 |
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 | No |
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 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : PATHFINDER INTERNATIONAL RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $6,856,584 |
Total of all expenses incurred | 2020-12-31 | $2,620,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,584,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,035,651 |
Value of total assets at end of year | 2020-12-31 | $29,431,305 |
Value of total assets at beginning of year | 2020-12-31 | $25,194,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,827 |
Total interest from all sources | 2020-12-31 | $46,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $656,438 |
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 | $656,438 |
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 | $1,315,627 |
Participant contributions at end of year | 2020-12-31 | $350,805 |
Participant contributions at beginning of year | 2020-12-31 | $276,695 |
Participant contributions at end of year | 2020-12-31 | $17,875 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $233,190 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $46,003 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $413,792 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $253,816 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,557 |
Other income not declared elsewhere | 2020-12-31 | $52,647 |
Administrative expenses (other) incurred | 2020-12-31 | $35,827 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,236,388 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,431,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,194,917 |
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 | $27,532,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,995,762 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $193,252 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,015,615 |
Interest on participant loans | 2020-12-31 | $17,531 |
Interest earned on other investments | 2020-12-31 | $28,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $827,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $855,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,067,195 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-1,476 |
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 | Yes |
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 | $1,306,232 |
Employer contributions (assets) at end of year | 2020-12-31 | $21,808 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,584,369 |
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 | 2020-12-31 | No |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : PATHFINDER INTERNATIONAL RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $6,577,669 |
Total income from all sources (including contributions) | 2019-12-31 | $6,577,669 |
Total of all expenses incurred | 2019-12-31 | $2,296,457 |
Total of all expenses incurred | 2019-12-31 | $2,296,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,264,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,264,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,467,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,467,236 |
Value of total assets at end of year | 2019-12-31 | $25,194,917 |
Value of total assets at end of year | 2019-12-31 | $25,194,917 |
Value of total assets at beginning of year | 2019-12-31 | $20,913,705 |
Value of total assets at beginning of year | 2019-12-31 | $20,913,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,340 |
Total interest from all sources | 2019-12-31 | $45,830 |
Total interest from all sources | 2019-12-31 | $45,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $561,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $561,418 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $561,418 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $561,418 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,163,910 |
Contributions received from participants | 2019-12-31 | $1,163,910 |
Participant contributions at end of year | 2019-12-31 | $276,695 |
Participant contributions at end of year | 2019-12-31 | $276,695 |
Participant contributions at beginning of year | 2019-12-31 | $201,236 |
Participant contributions at beginning of year | 2019-12-31 | $201,236 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $46,003 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $46,003 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $996 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $189,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $189,272 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,557 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,557 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,054 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,054 |
Other income not declared elsewhere | 2019-12-31 | $3,061 |
Other income not declared elsewhere | 2019-12-31 | $3,061 |
Administrative expenses (other) incurred | 2019-12-31 | $32,340 |
Administrative expenses (other) incurred | 2019-12-31 | $32,340 |
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 |
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 | $4,281,212 |
Value of net income/loss | 2019-12-31 | $4,281,212 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,194,917 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,194,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,913,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,913,705 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $21,995,762 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,995,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,907,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,907,565 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,015,615 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,015,615 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,872,154 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,872,154 |
Interest on participant loans | 2019-12-31 | $14,574 |
Interest on participant loans | 2019-12-31 | $14,574 |
Interest earned on other investments | 2019-12-31 | $31,256 |
Interest earned on other investments | 2019-12-31 | $31,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $855,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $855,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $928,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $928,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,451,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,451,617 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $48,507 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $48,507 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $1,114,054 |
Contributions received in cash from employer | 2019-12-31 | $1,114,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,264,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,264,117 |
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 | No |
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 | No |
Did the plan have assets held for investment | 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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2019-12-31 | 431947695 |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : PATHFINDER INTERNATIONAL RETIREMENT PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $1,550,912 |
Total of all expenses incurred | 2018-12-31 | $2,839,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,805,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,257,775 |
Value of total assets at end of year | 2018-12-31 | $20,913,705 |
Value of total assets at beginning of year | 2018-12-31 | $22,202,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,361 |
Total interest from all sources | 2018-12-31 | $40,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $590,311 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $590,311 |
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 | $994,498 |
Participant contributions at end of year | 2018-12-31 | $201,236 |
Participant contributions at beginning of year | 2018-12-31 | $162,392 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $3,456 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $996 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $277,170 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,054 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,332 |
Other income not declared elsewhere | 2018-12-31 | $-6 |
Administrative expenses (other) incurred | 2018-12-31 | $34,361 |
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 | $-1,288,593 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,913,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,202,298 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,907,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,255,344 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,872,154 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,831,032 |
Interest on participant loans | 2018-12-31 | $8,169 |
Interest earned on other investments | 2018-12-31 | $32,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $928,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $948,741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,375,622 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $37,749 |
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 | Yes |
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 | $986,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,805,144 |
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 | 2018-12-31 | No |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : PATHFINDER INTERNATIONAL RETIREMENT PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $5,060,601 |
Total of all expenses incurred | 2017-12-31 | $2,134,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,105,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,165,278 |
Value of total assets at end of year | 2017-12-31 | $22,202,298 |
Value of total assets at beginning of year | 2017-12-31 | $19,275,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,153 |
Total interest from all sources | 2017-12-31 | $42,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $570,162 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $570,162 |
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 | $1,069,005 |
Participant contributions at end of year | 2017-12-31 | $162,392 |
Participant contributions at beginning of year | 2017-12-31 | $179,896 |
Participant contributions at end of year | 2017-12-31 | $3,456 |
Participant contributions at beginning of year | 2017-12-31 | $40,989 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $11,389 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $52,394 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,332 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $1,221 |
Administrative expenses (other) incurred | 2017-12-31 | $29,153 |
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 | $2,926,419 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,202,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,275,879 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,255,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,369,074 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,831,032 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,643,609 |
Interest on participant loans | 2017-12-31 | $42,196 |
Interest earned on other investments | 2017-12-31 | $70 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $948,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $990,055 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,250,338 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $31,336 |
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 | Yes |
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 | $1,043,879 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $40,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,105,029 |
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 | 2017-12-31 | No |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : PATHFINDER INTERNATIONAL RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $3,342,396 |
Total of all expenses incurred | 2016-12-31 | $1,219,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,195,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,192,494 |
Value of total assets at end of year | 2016-12-31 | $19,275,879 |
Value of total assets at beginning of year | 2016-12-31 | $17,153,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,395 |
Total interest from all sources | 2016-12-31 | $42,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $322,092 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $322,092 |
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 | $1,077,445 |
Participant contributions at end of year | 2016-12-31 | $179,896 |
Participant contributions at beginning of year | 2016-12-31 | $167,466 |
Participant contributions at end of year | 2016-12-31 | $40,989 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $11,389 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $11,195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $71,716 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,261 |
Other income not declared elsewhere | 2016-12-31 | $194 |
Administrative expenses (other) incurred | 2016-12-31 | $24,395 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,122,724 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,275,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,153,155 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,369,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,606,183 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,643,609 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,384,729 |
Interest on participant loans | 2016-12-31 | $4,845 |
Interest earned on other investments | 2016-12-31 | $37,336 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $990,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $981,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $754,950 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $30,485 |
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 | Yes |
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 | $1,043,333 |
Employer contributions (assets) at end of year | 2016-12-31 | $40,867 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,195,277 |
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 | 2016-12-31 | No |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2016-12-31 | 431947695 |
2015 : PATHFINDER INTERNATIONAL RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $2,544,761 |
Total of all expenses incurred | 2015-12-31 | $2,961,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,936,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,526,620 |
Value of total assets at end of year | 2015-12-31 | $17,153,155 |
Value of total assets at beginning of year | 2015-12-31 | $17,569,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,440 |
Total interest from all sources | 2015-12-31 | $43,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $425,362 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $425,362 |
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 | Yes |
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 | $935,903 |
Participant contributions at end of year | 2015-12-31 | $167,466 |
Participant contributions at beginning of year | 2015-12-31 | $152,175 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $885 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $11,195 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,105,896 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $18,544 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,261 |
Other income not declared elsewhere | 2015-12-31 | $4 |
Administrative expenses (other) incurred | 2015-12-31 | $25,440 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,453 |
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 | $-416,829 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,153,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,569,984 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,606,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,958,714 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,384,729 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $316,747 |
Interest on participant loans | 2015-12-31 | $7,028 |
Interest earned on other investments | 2015-12-31 | $36,092 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $981,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-484,776 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $34,431 |
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 | Yes |
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 | $1,572,173 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $32,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,936,150 |
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 | 2015-12-31 | Yes |
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 | MAYER HOFFMAN MCCANN, P.C |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : PATHFINDER INTERNATIONAL RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $2,832,776 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,988,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,975,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,702,641 |
Value of total assets at end of year | 2014-12-31 | $17,569,984 |
Value of total assets at beginning of year | 2014-12-31 | $16,725,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,067 |
Total interest from all sources | 2014-12-31 | $5,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $929,641 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $929,641 |
Administrative expenses professional fees incurred | 2014-12-31 | $13,063 |
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 | $804,440 |
Participant contributions at end of year | 2014-12-31 | $152,175 |
Participant contributions at beginning of year | 2014-12-31 | $106,786 |
Participant contributions at end of year | 2014-12-31 | $885 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,105,896 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,954,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $115,551 |
Other income not declared elsewhere | 2014-12-31 | $178,920 |
Administrative expenses (other) incurred | 2014-12-31 | $4 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,453 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $3,579 |
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 | $844,157 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,569,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,725,827 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,958,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,375,593 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $316,747 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $285,213 |
Interest on participant loans | 2014-12-31 | $5,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-18,208 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $34,674 |
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 | Yes |
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 | $782,650 |
Employer contributions (assets) at end of year | 2014-12-31 | $32,114 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,975,552 |
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 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : PATHFINDER INTERNATIONAL RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $4,035,240 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,670,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,658,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,485,561 |
Value of total assets at end of year | 2013-12-31 | $16,725,827 |
Value of total assets at beginning of year | 2013-12-31 | $15,361,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,247 |
Total interest from all sources | 2013-12-31 | $5,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $532,189 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $532,189 |
Administrative expenses professional fees incurred | 2013-12-31 | $12,247 |
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 | $719,424 |
Participant contributions at end of year | 2013-12-31 | $106,786 |
Participant contributions at beginning of year | 2013-12-31 | $99,348 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $25,169 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,954,656 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,242,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $72,723 |
Other income not declared elsewhere | 2013-12-31 | $415,336 |
Total non interest bearing cash at end of year | 2013-12-31 | $3,579 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,736 |
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 | $1,364,668 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,725,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,361,159 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,375,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,694,058 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $285,213 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $270,941 |
Interest on participant loans | 2013-12-31 | $5,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,571,841 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $25,231 |
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 | $693,414 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $26,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,658,325 |
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 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : PATHFINDER INTERNATIONAL RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $3,025,711 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,120,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,109,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,483,268 |
Value of total assets at end of year | 2012-12-31 | $15,361,159 |
Value of total assets at beginning of year | 2012-12-31 | $13,455,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,535 |
Total interest from all sources | 2012-12-31 | $4,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $347,919 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $347,919 |
Administrative expenses professional fees incurred | 2012-12-31 | $9,377 |
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 | $651,510 |
Participant contributions at end of year | 2012-12-31 | $99,348 |
Participant contributions at beginning of year | 2012-12-31 | $120,889 |
Participant contributions at end of year | 2012-12-31 | $25,169 |
Participant contributions at beginning of year | 2012-12-31 | $23,694 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,242,200 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,898,274 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $191,431 |
Other income not declared elsewhere | 2012-12-31 | $305,356 |
Administrative expenses (other) incurred | 2012-12-31 | $209 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,736 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,665 |
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 | $1,905,385 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,361,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,455,774 |
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 | $949 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,694,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,133,620 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $270,941 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $248,361 |
Interest on participant loans | 2012-12-31 | $4,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $858,822 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $25,786 |
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 | $640,327 |
Employer contributions (assets) at end of year | 2012-12-31 | $26,707 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $29,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,109,791 |
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 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2012-12-31 | 431947695 |
2011 : PATHFINDER INTERNATIONAL RETIREMENT PLAN 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 | $1,530,742 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $785,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $775,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,425,871 |
Value of total assets at end of year | 2011-12-31 | $13,455,774 |
Value of total assets at beginning of year | 2011-12-31 | $12,710,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,786 |
Total interest from all sources | 2011-12-31 | $5,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $286,747 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $286,747 |
Administrative expenses professional fees incurred | 2011-12-31 | $8,564 |
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 | $729,348 |
Participant contributions at end of year | 2011-12-31 | $120,889 |
Participant contributions at beginning of year | 2011-12-31 | $157,691 |
Participant contributions at end of year | 2011-12-31 | $23,694 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,898,274 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,256,744 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,088 |
Other income not declared elsewhere | 2011-12-31 | $38,770 |
Administrative expenses (other) incurred | 2011-12-31 | $1,222 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,665 |
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 | $745,094 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,455,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,710,680 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,133,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,296,245 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $248,361 |
Interest on participant loans | 2011-12-31 | $5,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-255,226 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $28,795 |
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 |
Contributions received in cash from employer | 2011-12-31 | $691,435 |
Employer contributions (assets) at end of year | 2011-12-31 | $29,271 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $775,862 |
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 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2011-12-31 | 431947695 |
2010 : PATHFINDER INTERNATIONAL RETIREMENT PLAN 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 | $2,514,146 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $776,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $769,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,221,363 |
Value of total assets at end of year | 2010-12-31 | $12,710,680 |
Value of total assets at beginning of year | 2010-12-31 | $10,973,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,823 |
Total interest from all sources | 2010-12-31 | $4,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $198,050 |
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 | $198,050 |
Administrative expenses professional fees incurred | 2010-12-31 | $6,566 |
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 | No |
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 | $622,900 |
Participant contributions at end of year | 2010-12-31 | $157,691 |
Participant contributions at beginning of year | 2010-12-31 | $96,783 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $23,901 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,256,744 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,309,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $52,009 |
Other income not declared elsewhere | 2010-12-31 | $293,225 |
Administrative expenses (other) incurred | 2010-12-31 | $257 |
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 | $1,737,361 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,710,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,973,319 |
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 end of year | 2010-12-31 | $9,296,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,513,988 |
Interest on participant loans | 2010-12-31 | $4,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $796,682 |
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 |
Contributions received in cash from employer | 2010-12-31 | $546,454 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $29,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $769,962 |
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 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2010-12-31 | 431947695 |
2009 : PATHFINDER INTERNATIONAL RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |