PLANNING DESIGN RESEARCH CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PDR 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,825,185 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $390,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $379,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $700,707 |
Value of total assets at end of year | 2022-12-31 | $13,549,475 |
Value of total assets at beginning of year | 2022-12-31 | $15,764,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,709 |
Total interest from all sources | 2022-12-31 | $1,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $430,097 |
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 | $430,097 |
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 | $484,014 |
Participant contributions at end of year | 2022-12-31 | $9,188 |
Participant contributions at beginning of year | 2022-12-31 | $21,368 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $45,862 |
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 | $-2,215,439 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,549,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,764,914 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,915,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,169,341 |
Interest on participant loans | 2022-12-31 | $1,206 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,624,587 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,574,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,959,361 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,166 |
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 | $170,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $379,545 |
Contract administrator fees | 2022-12-31 | $10,709 |
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 | WEINSTEIN SPIRA & COMPANY, P.C. |
Accountancy firm EIN | 2022-12-31 | 742181616 |
2021 : PDR 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,487,300 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,572,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,558,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $758,317 |
Value of total assets at end of year | 2021-12-31 | $15,764,914 |
Value of total assets at beginning of year | 2021-12-31 | $14,850,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,756 |
Total interest from all sources | 2021-12-31 | $2,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $665,909 |
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 | $665,909 |
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 | $497,360 |
Participant contributions at end of year | 2021-12-31 | $21,368 |
Participant contributions at beginning of year | 2021-12-31 | $28,776 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $77,618 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $914,363 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,764,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,850,551 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,169,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,076,369 |
Interest on participant loans | 2021-12-31 | $2,328 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,574,205 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,745,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,038,646 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $22,100 |
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 | Yes |
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 | $183,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,558,181 |
Contract administrator fees | 2021-12-31 | $14,756 |
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 | WEINSTEIN SPIRA & COMPANY, P.C. |
Accountancy firm EIN | 2021-12-31 | 742181616 |
2020 : PDR 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,914,977 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,394,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,380,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $752,418 |
Value of total assets at end of year | 2020-12-31 | $14,850,551 |
Value of total assets at beginning of year | 2020-12-31 | $13,329,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,635 |
Total interest from all sources | 2020-12-31 | $4,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $449,901 |
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 | $449,901 |
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 | $542,246 |
Participant contributions at end of year | 2020-12-31 | $28,776 |
Participant contributions at beginning of year | 2020-12-31 | $74,467 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,417 |
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 | $1,520,952 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,850,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,329,599 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,076,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,255,132 |
Interest on participant loans | 2020-12-31 | $4,032 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,745,406 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,667,646 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $40,980 |
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 | $207,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,380,390 |
Contract administrator fees | 2020-12-31 | $13,635 |
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 | WEINSTEIN SPIRA & COMPANY, P.C. |
Accountancy firm EIN | 2020-12-31 | 742181616 |
2019 : PDR 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,267,417 |
Total income from all sources (including contributions) | 2019-12-31 | $3,267,417 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $131,098 |
Total of all expenses incurred | 2019-12-31 | $131,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $119,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $119,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $897,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $897,462 |
Value of total assets at end of year | 2019-12-31 | $13,329,599 |
Value of total assets at end of year | 2019-12-31 | $13,329,599 |
Value of total assets at beginning of year | 2019-12-31 | $10,193,280 |
Value of total assets at beginning of year | 2019-12-31 | $10,193,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,844 |
Total interest from all sources | 2019-12-31 | $4,832 |
Total interest from all sources | 2019-12-31 | $4,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $463,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $463,645 |
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 | $463,645 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $463,645 |
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 | $535,660 |
Contributions received from participants | 2019-12-31 | $535,660 |
Participant contributions at end of year | 2019-12-31 | $74,467 |
Participant contributions at end of year | 2019-12-31 | $74,467 |
Participant contributions at beginning of year | 2019-12-31 | $77,672 |
Participant contributions at beginning of year | 2019-12-31 | $77,672 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $18,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $18,547 |
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 | $3,136,319 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,329,599 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,329,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,193,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,193,280 |
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 | $13,255,132 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,255,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,115,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,115,608 |
Interest on participant loans | 2019-12-31 | $4,832 |
Interest on participant loans | 2019-12-31 | $4,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,901,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,901,478 |
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 | $343,255 |
Contributions received in cash from employer | 2019-12-31 | $343,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $119,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $119,254 |
Contract administrator fees | 2019-12-31 | $11,844 |
Contract administrator fees | 2019-12-31 | $11,844 |
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 | WEINSTEIN SPIRA & COMPANY, P.C. |
Accountancy firm name | 2019-12-31 | WEINSTEIN SPIRA & COMPANY, P.C. |
Accountancy firm EIN | 2019-12-31 | 742181616 |
Accountancy firm EIN | 2019-12-31 | 742181616 |
2018 : PDR 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $221,667 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,095,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,081,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $707,448 |
Value of total assets at end of year | 2018-12-31 | $10,193,280 |
Value of total assets at beginning of year | 2018-12-31 | $11,067,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,334 |
Total interest from all sources | 2018-12-31 | $3,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $530,301 |
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 | $530,301 |
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 | $450,274 |
Participant contributions at end of year | 2018-12-31 | $77,672 |
Participant contributions at beginning of year | 2018-12-31 | $53,085 |
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 | $-874,100 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,193,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,067,380 |
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 | $10,115,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,014,295 |
Interest on participant loans | 2018-12-31 | $3,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,019,839 |
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 | $257,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,081,433 |
Contract administrator fees | 2018-12-31 | $14,334 |
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 | WEINSTEIN SPIRA & COMPANY, P.C. |
Accountancy firm EIN | 2018-12-31 | 742181616 |
2017 : PDR 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,388,449 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $534,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $525,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $608,950 |
Value of total assets at end of year | 2017-12-31 | $11,067,380 |
Value of total assets at beginning of year | 2017-12-31 | $9,213,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,039 |
Total interest from all sources | 2017-12-31 | $3,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $394,299 |
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 | $394,299 |
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 | $409,300 |
Participant contributions at end of year | 2017-12-31 | $53,085 |
Participant contributions at beginning of year | 2017-12-31 | $77,159 |
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 | $1,853,975 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,067,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,213,405 |
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 | $11,014,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,136,246 |
Interest on participant loans | 2017-12-31 | $3,480 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,381,720 |
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 | $199,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $525,435 |
Contract administrator fees | 2017-12-31 | $9,039 |
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 | WEINSTEIN SPIRA & COMPANY, P.C. |
Accountancy firm EIN | 2017-12-31 | 742181616 |
2016 : PDR 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,380,679 |
Total of all expenses incurred | 2016-12-31 | $1,786,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,770,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $607,441 |
Value of total assets at end of year | 2016-12-31 | $9,213,405 |
Value of total assets at beginning of year | 2016-12-31 | $9,619,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,185 |
Total interest from all sources | 2016-12-31 | $3,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $256,275 |
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 | $256,275 |
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 | $421,816 |
Participant contributions at end of year | 2016-12-31 | $77,159 |
Participant contributions at beginning of year | 2016-12-31 | $53,111 |
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 | $-406,112 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,213,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,619,517 |
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 | $9,136,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,566,406 |
Interest on participant loans | 2016-12-31 | $3,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $513,005 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $185,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,770,606 |
Contract administrator fees | 2016-12-31 | $16,185 |
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 | WEINSTEIN SPIRA & COMPANY, P.C. |
Accountancy firm EIN | 2016-12-31 | 742181616 |
2015 : PDR 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,031,149 |
Total of all expenses incurred | 2015-12-31 | $774,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $760,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,064,704 |
Value of total assets at end of year | 2015-12-31 | $9,619,517 |
Value of total assets at beginning of year | 2015-12-31 | $9,363,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,738 |
Total interest from all sources | 2015-12-31 | $2,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $379,887 |
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 | $379,887 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $612,979 |
Participant contributions at end of year | 2015-12-31 | $53,111 |
Participant contributions at beginning of year | 2015-12-31 | $43,574 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,651 |
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 | $256,307 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,619,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,363,210 |
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 | $9,566,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,319,636 |
Interest on participant loans | 2015-12-31 | $2,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-415,517 |
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 | $439,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $760,104 |
Contract administrator fees | 2015-12-31 | $14,738 |
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 | WEINSTEIN SPIRA & COMPANY, P.C. |
Accountancy firm EIN | 2015-12-31 | 742181616 |
2014 : PDR 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,839,984 |
Total of all expenses incurred | 2014-12-31 | $45,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $34,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,282,369 |
Value of total assets at end of year | 2014-12-31 | $9,363,210 |
Value of total assets at beginning of year | 2014-12-31 | $7,568,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,426 |
Total interest from all sources | 2014-12-31 | $2,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $437,639 |
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 | $437,639 |
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 | $567,495 |
Participant contributions at end of year | 2014-12-31 | $43,574 |
Participant contributions at beginning of year | 2014-12-31 | $50,840 |
Participant contributions at beginning of year | 2014-12-31 | $19,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $188,470 |
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 | $1,794,876 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,363,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,568,334 |
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 | $9,319,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,489,622 |
Interest on participant loans | 2014-12-31 | $2,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $117,366 |
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 | $526,404 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $34,682 |
Contract administrator fees | 2014-12-31 | $10,426 |
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 | WEINSTEIN SPIRA & COMPANY, P.C. |
Accountancy firm EIN | 2014-12-31 | 742181616 |