PARKHILL SMITH & COOPER INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PSC EMPLOYEES' RETIREMENT PLAN & TRUST
Measure | Date | Value |
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2023 : PSC EMPLOYEES' RETIREMENT PLAN & TRUST 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
Total income from all sources (including contributions) | 2023-09-30 | $10,955,289 |
Total loss/gain on sale of assets | 2023-09-30 | $0 |
Total of all expenses incurred | 2023-09-30 | $2,112,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $2,010,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $5,208,093 |
Value of total assets at end of year | 2023-09-30 | $48,361,372 |
Value of total assets at beginning of year | 2023-09-30 | $39,518,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $101,425 |
Total interest from all sources | 2023-09-30 | $20,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
Value of fidelity bond cover | 2023-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
Contributions received from participants | 2023-09-30 | $2,063,971 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $490,627 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
Value of net income/loss | 2023-09-30 | $8,843,155 |
Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $48,361,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $39,518,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2023-09-30 | $47,440,464 |
Value of interest in pooled separate accounts at beginning of year | 2023-09-30 | $38,613,840 |
Interest earned on other investments | 2023-09-30 | $20,824 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-30 | $920,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-30 | $904,377 |
Net investment gain/loss from pooled separate accounts | 2023-09-30 | $5,726,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
Contributions received in cash from employer | 2023-09-30 | $2,653,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $2,010,709 |
Contract administrator fees | 2023-09-30 | $101,425 |
Did the plan have assets held for investment | 2023-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
Accountancy firm name | 2023-09-30 | RBMS, LLP |
Accountancy firm EIN | 2023-09-30 | 752489868 |
2022 : PSC EMPLOYEES' RETIREMENT PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-3,747,021 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $2,299,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $2,211,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $4,993,037 |
Value of total assets at end of year | 2022-09-30 | $39,518,217 |
Value of total assets at beginning of year | 2022-09-30 | $45,564,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $87,703 |
Total interest from all sources | 2022-09-30 | $11,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $1,909,599 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $415,365 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-6,046,264 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $39,518,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $45,564,481 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2022-09-30 | $38,613,840 |
Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $45,539,192 |
Interest earned on other investments | 2022-09-30 | $11,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $904,377 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $25,289 |
Net investment gain/loss from pooled separate accounts | 2022-09-30 | $-8,751,117 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $2,668,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $2,211,540 |
Contract administrator fees | 2022-09-30 | $87,703 |
Did the plan have assets held for investment | 2022-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | ROBINSON BURDETTE MARTIN & SERIGHT |
Accountancy firm EIN | 2022-09-30 | 752489868 |
2021 : PSC EMPLOYEES' RETIREMENT PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $46,206 |
Total income from all sources (including contributions) | 2021-09-30 | $8,912,470 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $1,593,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,573,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $2,402,474 |
Value of total assets at end of year | 2021-09-30 | $45,564,481 |
Value of total assets at beginning of year | 2021-09-30 | $38,291,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $19,114 |
Total interest from all sources | 2021-09-30 | $114 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $13,786 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $13,786 |
Administrative expenses professional fees incurred | 2021-09-30 | $13,750 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $1,754,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $612,740 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $-99,543 |
Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $11,926 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $7,319,414 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $45,564,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $38,245,067 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $13,531,523 |
Value of interest in pooled separate accounts at end of year | 2021-09-30 | $45,539,192 |
Interest earned on other investments | 2021-09-30 | $114 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $22,079,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $22,079,135 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $25,289 |
Net investment gain/loss from pooled separate accounts | 2021-09-30 | $6,496,096 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $35,359 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $2,780,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,573,942 |
Contract administrator fees | 2021-09-30 | $5,364 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-09-30 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $34,280 |
Did the plan have assets held for investment | 2021-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | ROBINSON BURDETTE MARTIN & SERIGHT |
Accountancy firm EIN | 2021-09-30 | 752489868 |
2020 : PSC EMPLOYEES' RETIREMENT PLAN & TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-434,092 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-434,092 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $46,206 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,300 |
Total income from all sources (including contributions) | 2020-09-30 | $3,493,261 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $3,441,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $3,257,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $2,780,158 |
Value of total assets at end of year | 2020-09-30 | $38,291,273 |
Value of total assets at beginning of year | 2020-09-30 | $38,194,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $183,649 |
Total interest from all sources | 2020-09-30 | $2,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $1,144,851 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $1,144,851 |
Administrative expenses professional fees incurred | 2020-09-30 | $27,500 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $-99,543 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $5,436 |
Administrative expenses (other) incurred | 2020-09-30 | $350 |
Liabilities. Value of operating payables at end of year | 2020-09-30 | $11,926 |
Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $1,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $51,812 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $38,245,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $38,193,255 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $127,093 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $13,531,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $36,029,294 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $22,079,135 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $203,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $203,605 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $2,344 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $2,780,158 |
Employer contributions (assets) at end of year | 2020-09-30 | $2,780,158 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $1,956,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $3,257,800 |
Contract administrator fees | 2020-09-30 | $28,706 |
Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $34,280 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $0 |
Did the plan have assets held for investment | 2020-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
Accountancy firm name | 2020-09-30 | RBMS LLP |
Accountancy firm EIN | 2020-09-30 | 752489868 |
2019 : PSC EMPLOYEES' RETIREMENT PLAN & TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $1,108,519 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $1,108,519 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $1,300 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $4,272,233 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $5,290,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $5,115,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,956,220 |
Value of total assets at end of year | 2019-09-30 | $38,194,555 |
Value of total assets at beginning of year | 2019-09-30 | $39,211,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $175,526 |
Total interest from all sources | 2019-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $1,207,494 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $1,207,494 |
Administrative expenses professional fees incurred | 2019-09-30 | $4,893 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $5,436 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $0 |
Administrative expenses (other) incurred | 2019-09-30 | $29,615 |
Liabilities. Value of operating payables at end of year | 2019-09-30 | $1,300 |
Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $-1,018,575 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $38,193,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $39,211,830 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $141,018 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $36,029,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $37,219,359 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $203,605 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $179,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $179,199 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $1,956,220 |
Employer contributions (assets) at end of year | 2019-09-30 | $1,956,220 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $1,813,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $5,115,282 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-09-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $0 |
Did the plan have assets held for investment | 2019-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
Accountancy firm name | 2019-09-30 | RBMS LLP |
Accountancy firm EIN | 2019-09-30 | 752489868 |
2018 : PSC EMPLOYEES' RETIREMENT PLAN & TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $270,907 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $270,907 |
Total income from all sources (including contributions) | 2018-09-30 | $3,252,485 |
Total of all expenses incurred | 2018-09-30 | $2,590,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $2,432,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,813,272 |
Value of total assets at end of year | 2018-09-30 | $39,211,830 |
Value of total assets at beginning of year | 2018-09-30 | $38,550,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $158,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $1,168,306 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $1,168,306 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | 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 | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $661,562 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $39,211,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $38,550,268 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Assets. partnership/joint venture interests at beginning of year | 2018-09-30 | $445,653 |
Investment advisory and management fees | 2018-09-30 | $158,276 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $37,219,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $36,081,796 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $179,199 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $266,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $266,343 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $1,813,272 |
Employer contributions (assets) at end of year | 2018-09-30 | $1,813,272 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $1,756,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $2,432,647 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | No |
Did the plan have assets held for investment | 2018-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
Accountancy firm name | 2018-09-30 | RBMS LLP |
Accountancy firm EIN | 2018-09-30 | 752489868 |
2017 : PSC EMPLOYEES' RETIREMENT PLAN & TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $1,369,493 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $1,369,493 |
Total income from all sources (including contributions) | 2017-09-30 | $4,130,519 |
Total loss/gain on sale of assets | 2017-09-30 | $37,294 |
Total of all expenses incurred | 2017-09-30 | $2,375,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $2,224,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $1,756,476 |
Value of total assets at end of year | 2017-09-30 | $38,550,268 |
Value of total assets at beginning of year | 2017-09-30 | $36,794,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $150,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $967,256 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $967,256 |
Was this plan covered by a fidelity bond | 2017-09-30 | No |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | 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 | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $1,755,377 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $38,550,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $36,794,891 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2017-09-30 | $445,653 |
Assets. partnership/joint venture interests at beginning of year | 2017-09-30 | $641,925 |
Investment advisory and management fees | 2017-09-30 | $150,242 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $36,081,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $34,800,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $266,343 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $87,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $87,266 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $1,756,476 |
Employer contributions (assets) at end of year | 2017-09-30 | $1,756,476 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $1,265,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $2,224,900 |
Did the plan have assets held for investment | 2017-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Aggregate proceeds on sale of assets | 2017-09-30 | $3,465,063 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $3,427,769 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
Accountancy firm name | 2017-09-30 | RBMS, LLP |
Accountancy firm EIN | 2017-09-30 | 752489868 |
2016 : PSC EMPLOYEES' RETIREMENT PLAN & TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $2,067,634 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $2,067,634 |
Total income from all sources (including contributions) | 2016-09-30 | $4,550,557 |
Total loss/gain on sale of assets | 2016-09-30 | $8,348 |
Total of all expenses incurred | 2016-09-30 | $3,512,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $3,352,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,265,503 |
Value of total assets at end of year | 2016-09-30 | $36,794,891 |
Value of total assets at beginning of year | 2016-09-30 | $35,757,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $160,936 |
Total interest from all sources | 2016-09-30 | $39 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $1,209,033 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $1,209,033 |
Was this plan covered by a fidelity bond | 2016-09-30 | No |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | 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 | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $1,037,558 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $36,794,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $35,757,333 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-09-30 | $641,925 |
Assets. partnership/joint venture interests at beginning of year | 2016-09-30 | $707,066 |
Investment advisory and management fees | 2016-09-30 | $160,936 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $34,800,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $21,725,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $87,266 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $22,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $22,174 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $39 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $1,265,503 |
Employer contributions (assets) at end of year | 2016-09-30 | $1,265,503 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $2,309,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $3,352,063 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $10,993,064 |
Did the plan have assets held for investment | 2016-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Aggregate proceeds on sale of assets | 2016-09-30 | $12,738,262 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $12,729,914 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
Accountancy firm name | 2016-09-30 | RBMS, LLP |
Accountancy firm EIN | 2016-09-30 | 752489868 |
2015 : PSC EMPLOYEES' RETIREMENT PLAN & TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-2,427,704 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-2,427,704 |
Total income from all sources (including contributions) | 2015-09-30 | $1,366,320 |
Total loss/gain on sale of assets | 2015-09-30 | $-69,700 |
Total of all expenses incurred | 2015-09-30 | $1,025,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $890,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $2,419,744 |
Value of total assets at end of year | 2015-09-30 | $35,757,333 |
Value of total assets at beginning of year | 2015-09-30 | $35,416,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $134,089 |
Total interest from all sources | 2015-09-30 | $2,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $1,441,829 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $1,163,466 |
Administrative expenses professional fees incurred | 2015-09-30 | $4,025 |
Was this plan covered by a fidelity bond | 2015-09-30 | No |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $349 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $341,271 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $35,757,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $35,416,062 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2015-09-30 | $707,066 |
Assets. partnership/joint venture interests at beginning of year | 2015-09-30 | $757,867 |
Investment advisory and management fees | 2015-09-30 | $130,064 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $21,725,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $20,758,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $22,174 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $88,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $88,739 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $2,151 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $2,419,744 |
Employer contributions (assets) at end of year | 2015-09-30 | $2,309,772 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $2,869,156 |
Income. Dividends from common stock | 2015-09-30 | $278,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $890,960 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $10,993,064 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $10,940,980 |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Aggregate proceeds on sale of assets | 2015-09-30 | $5,612,047 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $5,681,747 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
Accountancy firm name | 2015-09-30 | RBMS, LLP |
Accountancy firm EIN | 2015-09-30 | 752489868 |
2014 : PSC EMPLOYEES' RETIREMENT PLAN & TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $1,438,395 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $1,438,395 |
Total income from all sources (including contributions) | 2014-09-30 | $5,383,048 |
Total loss/gain on sale of assets | 2014-09-30 | $16,839 |
Total of all expenses incurred | 2014-09-30 | $837,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $704,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $2,869,156 |
Value of total assets at end of year | 2014-09-30 | $35,416,062 |
Value of total assets at beginning of year | 2014-09-30 | $30,870,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $133,336 |
Total interest from all sources | 2014-09-30 | $3,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $1,055,003 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $824,080 |
Administrative expenses professional fees incurred | 2014-09-30 | $14,000 |
Was this plan covered by a fidelity bond | 2014-09-30 | No |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $349 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $944 |
Administrative expenses (other) incurred | 2014-09-30 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $4,545,710 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $35,416,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $30,870,352 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2014-09-30 | $757,867 |
Assets. partnership/joint venture interests at beginning of year | 2014-09-30 | $683,682 |
Investment advisory and management fees | 2014-09-30 | $119,286 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $20,758,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $17,866,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $88,739 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $3,413,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $3,413,789 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $3,655 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $71,138 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $2,869,156 |
Employer contributions (assets) at end of year | 2014-09-30 | $2,869,156 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $9,600 |
Income. Dividends from common stock | 2014-09-30 | $230,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $704,002 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $10,940,980 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $8,824,769 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Aggregate proceeds on sale of assets | 2014-09-30 | $2,944,433 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $2,927,594 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
Accountancy firm name | 2014-09-30 | MARTIN E GREEN PC CPA'S |
Accountancy firm EIN | 2014-09-30 | 752356268 |
2013 : PSC EMPLOYEES' RETIREMENT PLAN & TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $190,670 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $190,670 |
Total income from all sources (including contributions) | 2013-09-30 | $3,919,309 |
Total loss/gain on sale of assets | 2013-09-30 | $353,564 |
Total of all expenses incurred | 2013-09-30 | $3,047,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $2,905,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $2,448,534 |
Value of total assets at end of year | 2013-09-30 | $30,870,352 |
Value of total assets at beginning of year | 2013-09-30 | $29,998,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $142,448 |
Total interest from all sources | 2013-09-30 | $40,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $885,753 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $849,085 |
Administrative expenses professional fees incurred | 2013-09-30 | $14,000 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $944 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $26,795 |
Administrative expenses (other) incurred | 2013-09-30 | $1,906 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $871,773 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $30,870,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $29,998,579 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2013-09-30 | $683,682 |
Assets. partnership/joint venture interests at beginning of year | 2013-09-30 | $2,150,588 |
Investment advisory and management fees | 2013-09-30 | $126,542 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $17,866,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $11,914,887 |
Income. Interest from US Government securities | 2013-09-30 | $21,062 |
Income. Interest from corporate debt instruments | 2013-09-30 | $19,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $3,413,789 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $2,626,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $2,626,157 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $336 |
Asset value of US Government securities at end of year | 2013-09-30 | $71,138 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $1,273,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $2,448,534 |
Employer contributions (assets) at end of year | 2013-09-30 | $9,600 |
Income. Dividends from common stock | 2013-09-30 | $36,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $2,905,088 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $1,726,444 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $8,824,769 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $10,280,693 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Aggregate proceeds on sale of assets | 2013-09-30 | $26,514,829 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $26,161,265 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
Accountancy firm name | 2013-09-30 | MARTIN E GREEN PC CPA'S |
Accountancy firm EIN | 2013-09-30 | 752356268 |
2012 : PSC EMPLOYEES' RETIREMENT PLAN & TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $2,352,308 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $2,352,308 |
Total income from all sources (including contributions) | 2012-09-30 | $5,090,536 |
Total loss/gain on sale of assets | 2012-09-30 | $78,834 |
Total of all expenses incurred | 2012-09-30 | $2,048,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,836,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,825,593 |
Value of total assets at end of year | 2012-09-30 | $29,998,579 |
Value of total assets at beginning of year | 2012-09-30 | $26,956,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $211,579 |
Total interest from all sources | 2012-09-30 | $139,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $694,785 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Administrative expenses professional fees incurred | 2012-09-30 | $14,000 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $50,637 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $26,795 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $33,770 |
Administrative expenses (other) incurred | 2012-09-30 | $10,223 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $3,041,983 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $29,998,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $26,956,596 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2012-09-30 | $2,150,588 |
Assets. partnership/joint venture interests at beginning of year | 2012-09-30 | $2,646,519 |
Investment advisory and management fees | 2012-09-30 | $187,356 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $11,914,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $10,935,858 |
Income. Interest from US Government securities | 2012-09-30 | $52,055 |
Income. Interest from corporate debt instruments | 2012-09-30 | $86,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $2,626,157 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $1,393,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $1,393,681 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $311 |
Asset value of US Government securities at end of year | 2012-09-30 | $1,273,015 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $1,694,879 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $1,825,593 |
Income. Dividends from common stock | 2012-09-30 | $694,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,836,974 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $1,726,444 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $1,758,149 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $10,280,693 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $8,443,103 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Aggregate proceeds on sale of assets | 2012-09-30 | $6,478,108 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $6,399,274 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
Accountancy firm name | 2012-09-30 | MARTIN E GREEN PC CPA'S |
Accountancy firm EIN | 2012-09-30 | 752356268 |
2011 : PSC EMPLOYEES' RETIREMENT PLAN & TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-981,691 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-981,691 |
Total income from all sources (including contributions) | 2011-09-30 | $1,504,759 |
Total loss/gain on sale of assets | 2011-09-30 | $-71,005 |
Total of all expenses incurred | 2011-09-30 | $3,350,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $3,118,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $1,719,586 |
Value of total assets at end of year | 2011-09-30 | $26,956,596 |
Value of total assets at beginning of year | 2011-09-30 | $28,802,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $231,789 |
Total interest from all sources | 2011-09-30 | $150,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $687,629 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Administrative expenses professional fees incurred | 2011-09-30 | $9,447 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $50,637 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $51,050 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $33,770 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $34,869 |
Administrative expenses (other) incurred | 2011-09-30 | $17,555 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-1,845,718 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $26,956,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $28,802,314 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2011-09-30 | $2,646,519 |
Assets. partnership/joint venture interests at beginning of year | 2011-09-30 | $2,355,938 |
Investment advisory and management fees | 2011-09-30 | $204,787 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $10,935,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $8,922,859 |
Income. Interest from US Government securities | 2011-09-30 | $54,069 |
Income. Interest from corporate debt instruments | 2011-09-30 | $94,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $1,393,681 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $3,073,526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $3,073,526 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $1,347 |
Asset value of US Government securities at end of year | 2011-09-30 | $1,694,879 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $1,659,367 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $1,719,586 |
Income. Dividends from common stock | 2011-09-30 | $687,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $3,118,688 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $1,758,149 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $1,690,078 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $8,443,103 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $11,014,627 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate proceeds on sale of assets | 2011-09-30 | $12,190,895 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $12,261,900 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
Accountancy firm name | 2011-09-30 | MARTIN E GREEN PC CPAS |
Accountancy firm EIN | 2011-09-30 | 752356268 |