PRESIDIAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRESIDIAN 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2018 : PRESIDIAN 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $1,827,985 |
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 | $206,509 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $106,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $91,997 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $179,000 |
Value of total assets at end of year | 2018-12-31 | $0 |
Value of total assets at beginning of year | 2018-12-31 | $1,727,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,367 |
Total interest from all sources | 2018-12-31 | $1,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $70,907 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $37,468 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $70,036 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,471 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-3,401 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $100,366 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,727,619 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $5,825 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,687,530 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $1,429 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $150 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $29,481 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $38,057 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $91,997 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $3,542 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | ASEL & ASSOCIATE PLLC |
Accountancy firm EIN | 2018-12-31 | 461840150 |
2017 : PRESIDIAN 401(K) PROFIT SHARING 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 | $27 |
Total income from all sources (including contributions) | 2017-12-31 | $532,039 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $425,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $412,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $254,185 |
Value of total assets at end of year | 2017-12-31 | $1,727,619 |
Value of total assets at beginning of year | 2017-12-31 | $1,621,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,774 |
Total interest from all sources | 2017-12-31 | $2,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $13,774 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $114,178 |
Participant contributions at end of year | 2017-12-31 | $37,468 |
Participant contributions at beginning of year | 2017-12-31 | $69,699 |
Participant contributions at beginning of year | 2017-12-31 | $1,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $69,309 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,471 |
Other income not declared elsewhere | 2017-12-31 | $437 |
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 | $106,148 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,727,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,621,471 |
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 | $1,687,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,547,803 |
Interest on participant loans | 2017-12-31 | $2,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $150 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $73 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $73 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $274,524 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $70,698 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $412,117 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $27 |
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 | ASEL & ASSOCIATES PLLC |
Accountancy firm EIN | 2017-12-31 | 461840150 |
2016 : PRESIDIAN 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $27 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $67 |
Total income from all sources (including contributions) | 2016-12-31 | $344,203 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $459,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $444,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $225,507 |
Value of total assets at end of year | 2016-12-31 | $1,621,498 |
Value of total assets at beginning of year | 2016-12-31 | $1,736,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,089 |
Total interest from all sources | 2016-12-31 | $4,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $6,787 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $134,358 |
Participant contributions at end of year | 2016-12-31 | $69,699 |
Participant contributions at beginning of year | 2016-12-31 | $94,148 |
Participant contributions at end of year | 2016-12-31 | $1,712 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,238 |
Other income not declared elsewhere | 2016-12-31 | $353 |
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 | $-115,126 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,621,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,736,597 |
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 | $1,547,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,641,205 |
Interest on participant loans | 2016-12-31 | $4,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $73 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $73 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $73 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $113,350 |
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 | $91,149 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $444,240 |
Contract administrator fees | 2016-12-31 | $8,302 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $27 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $67 |
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 | ASEL & ASSOCIATES, PLLC |
Accountancy firm EIN | 2016-12-31 | 461840150 |
2014 : PRESIDIAN 401(K) PROFIT SHARING PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $489,333 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $133,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $111,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $411,767 |
Value of total assets at end of year | 2014-12-31 | $2,469,218 |
Value of total assets at beginning of year | 2014-12-31 | $2,113,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,902 |
Total interest from all sources | 2014-12-31 | $7,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $22,902 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $245,617 |
Participant contributions at end of year | 2014-12-31 | $114,928 |
Participant contributions at beginning of year | 2014-12-31 | $84,162 |
Participant contributions at end of year | 2014-12-31 | $5,448 |
Participant contributions at beginning of year | 2014-12-31 | $2,162 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $171 |
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 | $355,431 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,469,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,113,787 |
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 | $2,344,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,974,670 |
Interest on participant loans | 2014-12-31 | $3,744 |
Interest earned on other investments | 2014-12-31 | $427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $51,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $51,286 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $70,392 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $166,150 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,036 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $111,000 |
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 | ASEL & ASSOCIATES, PLLC |
Accountancy firm EIN | 2014-12-31 | 461840150 |
2013 : PRESIDIAN 401(K) PROFIT SHARING PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $682,479 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $63,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $51,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $369,435 |
Value of total assets at end of year | 2013-12-31 | $2,113,787 |
Value of total assets at beginning of year | 2013-12-31 | $1,494,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,608 |
Total interest from all sources | 2013-12-31 | $2,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $52,991 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $52,991 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $216,151 |
Participant contributions at end of year | 2013-12-31 | $84,162 |
Participant contributions at beginning of year | 2013-12-31 | $51,960 |
Participant contributions at end of year | 2013-12-31 | $1,507 |
Participant contributions at beginning of year | 2013-12-31 | $3,598 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $367 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,162 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,070 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $619,358 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,113,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,494,429 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,974,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,388,687 |
Interest on participant loans | 2013-12-31 | $2,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $51,286 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $45,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $45,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $257,750 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $152,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $51,513 |
Contract administrator fees | 2013-12-31 | $11,608 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ASEL & ASSOCIATES, PLLC |
Accountancy firm EIN | 2013-12-31 | 461840150 |
2012 : PRESIDIAN 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $514,927 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $117,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $107,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $345,557 |
Value of total assets at end of year | 2012-12-31 | $1,494,429 |
Value of total assets at beginning of year | 2012-12-31 | $1,096,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,171 |
Total interest from all sources | 2012-12-31 | $1,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $24,349 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $24,349 |
Administrative expenses professional fees incurred | 2012-12-31 | $10,171 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $199,898 |
Participant contributions at end of year | 2012-12-31 | $51,960 |
Participant contributions at beginning of year | 2012-12-31 | $28,187 |
Participant contributions at end of year | 2012-12-31 | $5,070 |
Participant contributions at beginning of year | 2012-12-31 | $6,971 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,261 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $397,694 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,494,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,096,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,388,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,018,355 |
Interest on participant loans | 2012-12-31 | $1,519 |
Interest earned on other investments | 2012-12-31 | $6 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $45,114 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $38,457 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $38,457 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $143,349 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $141,398 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,598 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $107,062 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ASEL & ASSOCIATES, PLLC |
Accountancy firm EIN | 2012-12-31 | 461840150 |
2011 : PRESIDIAN 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $248,053 |
Total of all expenses incurred | 2011-12-31 | $256,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $249,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $284,423 |
Value of total assets at end of year | 2011-12-31 | $1,096,736 |
Value of total assets at beginning of year | 2011-12-31 | $1,105,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,559 |
Total interest from all sources | 2011-12-31 | $1,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $19,151 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $19,151 |
Administrative expenses professional fees incurred | 2011-12-31 | $6,559 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $164,547 |
Participant contributions at end of year | 2011-12-31 | $28,188 |
Participant contributions at beginning of year | 2011-12-31 | $29,639 |
Participant contributions at end of year | 2011-12-31 | $6,971 |
Participant contributions at beginning of year | 2011-12-31 | $5,627 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-8,386 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,096,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,105,121 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,018,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,042,577 |
Interest on participant loans | 2011-12-31 | $1,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $38,457 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $23,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $23,480 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $34 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-57,101 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $119,876 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,765 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $249,880 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FISHER, HERBST, AND KEMBLE PC |
Accountancy firm EIN | 2011-12-31 | 742584861 |
2010 : PRESIDIAN 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $368,460 |
Total of all expenses incurred | 2010-12-31 | $76,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $71,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $247,707 |
Value of total assets at end of year | 2010-12-31 | $1,105,121 |
Value of total assets at beginning of year | 2010-12-31 | $812,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,283 |
Total interest from all sources | 2010-12-31 | $16,235 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $130,696 |
Participant contributions at end of year | 2010-12-31 | $29,639 |
Participant contributions at beginning of year | 2010-12-31 | $10,904 |
Participant contributions at end of year | 2010-12-31 | $5,627 |
Participant contributions at beginning of year | 2010-12-31 | $6,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $21,792 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $292,311 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,105,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $812,810 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,042,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $755,540 |
Interest on participant loans | 2010-12-31 | $577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $23,480 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $36,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $36,029 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $15,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $104,518 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $95,219 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,798 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $71,866 |
Contract administrator fees | 2010-12-31 | $4,283 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FISHER, HERBST, & KEMBLE, PC |
Accountancy firm EIN | 2010-12-31 | 742584861 |
2009 : PRESIDIAN 401(K) PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |