PALMETTO AUTOMATIC SPRINKLER CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PALMETTO AUTOMATIC SPRINKLER CO., INC. RETIREMENT PLAN & TRUST
401k plan membership statisitcs for PALMETTO AUTOMATIC SPRINKLER CO., INC. RETIREMENT PLAN & TRUST
Measure | Date | Value |
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2023 : PALMETTO AUTOMATIC SPRINKLER CO., INC. RETIREMENT PLAN & TRUST 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-189 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-189 |
Total income from all sources (including contributions) | 2023-12-31 | $966,270 |
Total of all expenses incurred | 2023-12-31 | $386,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $342,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $383,446 |
Value of total assets at end of year | 2023-12-31 | $3,681,818 |
Value of total assets at beginning of year | 2023-12-31 | $3,102,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $44,324 |
Total interest from all sources | 2023-12-31 | $76 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $323,036 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $10,410 |
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 | $579,792 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,681,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,102,026 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $662 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,622,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,045,530 |
Interest earned on other investments | 2023-12-31 | $76 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $8,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $6,496 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $582,937 |
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 | $50,000 |
Employer contributions (assets) at end of year | 2023-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $342,154 |
Contract administrator fees | 2023-12-31 | $43,662 |
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 | ELLIOTT GROUP CPAS, PLLC |
Accountancy firm EIN | 2023-12-31 | 454771754 |
2022 : PALMETTO AUTOMATIC SPRINKLER CO., INC. RETIREMENT PLAN & TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-64 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-64 |
Total income from all sources (including contributions) | 2022-12-31 | $-287,675 |
Total of all expenses incurred | 2022-12-31 | $172,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $121,088 |
Value of total corrective distributions | 2022-12-31 | $10,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $390,387 |
Value of total assets at end of year | 2022-12-31 | $3,102,026 |
Value of total assets at beginning of year | 2022-12-31 | $3,562,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,356 |
Total interest from all sources | 2022-12-31 | $70 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $1,222 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $335,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,442 |
Administrative expenses (other) incurred | 2022-12-31 | $39,933 |
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 | $-460,570 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,102,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,562,596 |
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 | $201 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,045,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,505,861 |
Interest earned on other investments | 2022-12-31 | $70 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,735 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-678,068 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $50,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $121,088 |
Contract administrator fees | 2022-12-31 | $0 |
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 | ELLIOTT GROUP CPAS, PLLC |
Accountancy firm EIN | 2022-12-31 | 454771754 |
2021 : PALMETTO AUTOMATIC SPRINKLER CO., INC. RETIREMENT PLAN & TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-24 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-24 |
Total income from all sources (including contributions) | 2021-12-31 | $818,321 |
Total of all expenses incurred | 2021-12-31 | $159,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $114,378 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $1,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $407,011 |
Value of total assets at end of year | 2021-12-31 | $3,562,596 |
Value of total assets at beginning of year | 2021-12-31 | $2,903,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,205 |
Total interest from all sources | 2021-12-31 | $74 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $1,087 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $305,153 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $51,849 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $42,118 |
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 | $659,010 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,562,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,903,586 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,505,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,847,351 |
Interest earned on other investments | 2021-12-31 | $74 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,235 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $411,260 |
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 | $50,009 |
Employer contributions (assets) at end of year | 2021-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $114,378 |
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 | ELLIOTT DAVIS, LLC |
Accountancy firm EIN | 2021-12-31 | 570381582 |
2020 : PALMETTO AUTOMATIC SPRINKLER CO., INC. RETIREMENT PLAN & TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-31 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-31 |
Total income from all sources (including contributions) | 2020-12-31 | $810,122 |
Total of all expenses incurred | 2020-12-31 | $118,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $82,512 |
Value of total corrective distributions | 2020-12-31 | $6,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $367,226 |
Value of total assets at end of year | 2020-12-31 | $2,903,586 |
Value of total assets at beginning of year | 2020-12-31 | $2,211,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,914 |
Total interest from all sources | 2020-12-31 | $70 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $390 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $281,403 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $35,823 |
Administrative expenses (other) incurred | 2020-12-31 | $28,524 |
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 | $691,855 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,903,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,211,731 |
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 | $2,847,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,155,580 |
Interest earned on other investments | 2020-12-31 | $70 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,151 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $442,857 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $50,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $82,512 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ELLIOTT DAVIS, LLC |
Accountancy firm EIN | 2020-12-31 | 570381582 |
2019 : PALMETTO AUTOMATIC SPRINKLER CO., INC. RETIREMENT PLAN & TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $178 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $178 |
Total income from all sources (including contributions) | 2019-12-31 | $675,710 |
Total of all expenses incurred | 2019-12-31 | $72,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $51,998 |
Value of total corrective distributions | 2019-12-31 | $1,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $315,096 |
Value of total assets at end of year | 2019-12-31 | $2,211,731 |
Value of total assets at beginning of year | 2019-12-31 | $1,608,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,537 |
Total interest from all sources | 2019-12-31 | $71 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $300 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $265,096 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $19,237 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $602,990 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,211,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,608,741 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,155,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,553,912 |
Interest earned on other investments | 2019-12-31 | $71 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,829 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $360,365 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $50,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $51,998 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ELLIOTT DAVIS, LLC |
Accountancy firm EIN | 2019-12-31 | 570381582 |
2018 : PALMETTO AUTOMATIC SPRINKLER CO., INC. RETIREMENT PLAN & TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-89 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-89 |
Total income from all sources (including contributions) | 2018-12-31 | $154,145 |
Total of all expenses incurred | 2018-12-31 | $64,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $48,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $258,293 |
Value of total assets at end of year | 2018-12-31 | $1,608,741 |
Value of total assets at beginning of year | 2018-12-31 | $1,519,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,077 |
Total interest from all sources | 2018-12-31 | $42 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $180 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $194,850 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $6,560 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,443 |
Administrative expenses (other) incurred | 2018-12-31 | $15,897 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $71 |
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 | $89,487 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,608,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,519,254 |
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 | $1,553,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,460,358 |
Interest earned on other investments | 2018-12-31 | $42 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,829 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,265 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-104,101 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $50,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $48,581 |
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 | ELLIOTT DAVIS, LLC |
Accountancy firm EIN | 2018-12-31 | 570381582 |
2017 : PALMETTO AUTOMATIC SPRINKLER CO., INC. RETIREMENT PLAN & TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-52 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-52 |
Total income from all sources (including contributions) | 2017-12-31 | $452,045 |
Total of all expenses incurred | 2017-12-31 | $86,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $70,939 |
Value of total corrective distributions | 2017-12-31 | $2,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $267,311 |
Value of total assets at end of year | 2017-12-31 | $1,519,254 |
Value of total assets at beginning of year | 2017-12-31 | $1,153,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,079 |
Total interest from all sources | 2017-12-31 | $14 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $142 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $167,936 |
Participant contributions at end of year | 2017-12-31 | $6,560 |
Participant contributions at beginning of year | 2017-12-31 | $6,092 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $49,373 |
Administrative expenses (other) incurred | 2017-12-31 | $12,937 |
Total non interest bearing cash at end of year | 2017-12-31 | $71 |
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 | $365,817 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,519,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,153,437 |
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 | $1,460,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,122,169 |
Interest earned on other investments | 2017-12-31 | $14 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $176 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $184,772 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $50,002 |
Employer contributions (assets) at end of year | 2017-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $25,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $70,939 |
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 | ELLIOTT DAVIS, LLC |
Accountancy firm EIN | 2017-12-31 | 570381582 |
2016 : PALMETTO AUTOMATIC SPRINKLER CO., INC. RETIREMENT PLAN & TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2 |
Total income from all sources (including contributions) | 2016-12-31 | $223,996 |
Total of all expenses incurred | 2016-12-31 | $96,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $85,028 |
Value of total corrective distributions | 2016-12-31 | $1,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $163,410 |
Value of total assets at end of year | 2016-12-31 | $1,153,437 |
Value of total assets at beginning of year | 2016-12-31 | $1,025,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,379 |
Total interest from all sources | 2016-12-31 | $1 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $138,410 |
Participant contributions at end of year | 2016-12-31 | $6,092 |
Participant contributions at beginning of year | 2016-12-31 | $100 |
Administrative expenses (other) incurred | 2016-12-31 | $10,379 |
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 | $127,528 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,153,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,025,909 |
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 | $1,122,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,025,631 |
Interest earned on other investments | 2016-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $176 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $178 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $60,583 |
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 | $25,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $25,000 |
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 | $85,028 |
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 | HUGHES, SEALEY, GRANT AND ASSOCIATE |
Accountancy firm EIN | 2016-12-31 | 570512452 |
2015 : PALMETTO AUTOMATIC SPRINKLER CO., INC. RETIREMENT PLAN & TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1 |
Total income from all sources (including contributions) | 2015-12-31 | $100,796 |
Total of all expenses incurred | 2015-12-31 | $175,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $148,431 |
Value of total corrective distributions | 2015-12-31 | $17,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $100,325 |
Value of total assets at end of year | 2015-12-31 | $1,025,909 |
Value of total assets at beginning of year | 2015-12-31 | $1,100,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,753 |
Total interest from all sources | 2015-12-31 | $1 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $100,325 |
Participant contributions at end of year | 2015-12-31 | $100 |
Participant contributions at beginning of year | 2015-12-31 | $315 |
Administrative expenses (other) incurred | 2015-12-31 | $9,753 |
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 | $-74,660 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,025,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,100,569 |
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 | $1,025,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,075,025 |
Interest earned on other investments | 2015-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $178 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $229 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $471 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $0 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $25,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $148,431 |
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 | HUGHES, SEALEY, GRANT AND ASSOCIATE |
Accountancy firm EIN | 2015-12-31 | 570512452 |
2014 : PALMETTO AUTOMATIC SPRINKLER CO., INC. RETIREMENT PLAN & TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5 |
Total income from all sources (including contributions) | 2014-12-31 | $143,331 |
Total of all expenses incurred | 2014-12-31 | $166,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $140,229 |
Value of total corrective distributions | 2014-12-31 | $15,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $90,055 |
Value of total assets at end of year | 2014-12-31 | $1,100,569 |
Value of total assets at beginning of year | 2014-12-31 | $1,123,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,538 |
Total interest from all sources | 2014-12-31 | $1 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $835 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $65,009 |
Participant contributions at end of year | 2014-12-31 | $315 |
Participant contributions at beginning of year | 2014-12-31 | $14,929 |
Administrative expenses (other) incurred | 2014-12-31 | $9,703 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $834 |
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 | $-23,172 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,100,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,123,741 |
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 | $1,075,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,107,920 |
Interest earned on other investments | 2014-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $229 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $58 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $53,280 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $25,046 |
Employer contributions (assets) at end of year | 2014-12-31 | $25,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $140,229 |
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 | HUGHES, SEALEY, GRANT AND ASSOCIATE |
Accountancy firm EIN | 2014-12-31 | 570512452 |