PALMER DISTRIBUTION SERVICES, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PALMER LOGISTICS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-189,177 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $597,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $529,023 |
Value of total corrective distributions | 2022-12-31 | $27,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $622,314 |
Value of total assets at end of year | 2022-12-31 | $4,425,302 |
Value of total assets at beginning of year | 2022-12-31 | $5,211,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,243 |
Total interest from all sources | 2022-12-31 | $13,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $86,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $86,336 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $485,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $428,596 |
Participant contributions at end of year | 2022-12-31 | $256,175 |
Participant contributions at beginning of year | 2022-12-31 | $311,894 |
Participant contributions at beginning of year | 2022-12-31 | $6,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $15,348 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-786,576 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,425,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,211,878 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $15,303 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,993,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,824,888 |
Interest on participant loans | 2022-12-31 | $10,893 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $175,494 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $65,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $65,344 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-911,215 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $178,370 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $529,023 |
Contract administrator fees | 2022-12-31 | $25,940 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ABIP, P.C. |
Accountancy firm EIN | 2022-12-31 | 760689865 |
2021 : PALMER LOGISTICS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,114,845 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $317,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $251,271 |
Value of total corrective distributions | 2021-12-31 | $33,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $551,216 |
Value of total assets at end of year | 2021-12-31 | $5,211,878 |
Value of total assets at beginning of year | 2021-12-31 | $4,414,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,246 |
Total interest from all sources | 2021-12-31 | $14,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $76,859 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $76,859 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $485,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $387,363 |
Participant contributions at end of year | 2021-12-31 | $311,894 |
Participant contributions at beginning of year | 2021-12-31 | $330,737 |
Participant contributions at end of year | 2021-12-31 | $6,934 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $797,043 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,211,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,414,835 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $12,457 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,824,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,985,907 |
Interest on participant loans | 2021-12-31 | $14,220 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $65,344 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $98,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $98,191 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $472,541 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $163,853 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,818 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $251,271 |
Contract administrator fees | 2021-12-31 | $20,789 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ABIP, P.C. |
Accountancy firm EIN | 2021-12-31 | 760689865 |
2020 : PALMER LOGISTICS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,102,608 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $345,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $326,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $490,995 |
Value of total assets at end of year | 2020-12-31 | $4,414,835 |
Value of total assets at beginning of year | 2020-12-31 | $3,657,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,748 |
Total interest from all sources | 2020-12-31 | $19,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $59,868 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $59,868 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $347,830 |
Participant contributions at end of year | 2020-12-31 | $330,737 |
Participant contributions at beginning of year | 2020-12-31 | $200,695 |
Other income not declared elsewhere | 2020-12-31 | $471 |
Administrative expenses (other) incurred | 2020-12-31 | $18,748 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $757,315 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,414,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,657,520 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,985,907 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,675,044 |
Interest on participant loans | 2020-12-31 | $13,639 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $5,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $98,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $781,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $463,548 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $68,283 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $143,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $326,545 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ABIP, P.C. |
Accountancy firm EIN | 2020-12-31 | 760689865 |
2019 : PALMER LOGISTICS 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $965,028 |
Total of all expenses incurred | 2019-12-31 | $156,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $125,063 |
Value of total corrective distributions | 2019-12-31 | $9,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $444,971 |
Value of total assets at end of year | 2019-12-31 | $3,657,520 |
Value of total assets at beginning of year | 2019-12-31 | $2,849,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,263 |
Total interest from all sources | 2019-12-31 | $23,843 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $311,632 |
Participant contributions at end of year | 2019-12-31 | $200,695 |
Participant contributions at beginning of year | 2019-12-31 | $178,279 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $222 |
Administrative expenses (other) incurred | 2019-12-31 | $22,263 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $808,297 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,657,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,849,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,675,044 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,944,041 |
Interest on participant loans | 2019-12-31 | $9,628 |
Interest earned on other investments | 2019-12-31 | $14,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $781,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $726,681 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $496,214 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $133,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $125,063 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ABIP, P.C. |
Accountancy firm EIN | 2019-12-31 | 760689865 |
2018 : PALMER LOGISTICS 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $250,568 |
Total of all expenses incurred | 2018-12-31 | $299,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $275,843 |
Value of total corrective distributions | 2018-12-31 | $876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $360,601 |
Value of total assets at end of year | 2018-12-31 | $2,849,223 |
Value of total assets at beginning of year | 2018-12-31 | $2,898,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,645 |
Total interest from all sources | 2018-12-31 | $17,775 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $265,588 |
Participant contributions at end of year | 2018-12-31 | $178,279 |
Participant contributions at beginning of year | 2018-12-31 | $138,615 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $222 |
Administrative expenses (other) incurred | 2018-12-31 | $22,645 |
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 | $-48,796 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,849,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,898,019 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,944,041 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,838,607 |
Interest on participant loans | 2018-12-31 | $7,400 |
Interest earned on other investments | 2018-12-31 | $10,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $726,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $920,797 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-127,808 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $95,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $275,843 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CHRISTMANN AND CO |
Accountancy firm EIN | 2018-12-31 | 760066545 |
2017 : PALMER LOGISTICS 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $598,058 |
Total of all expenses incurred | 2017-12-31 | $556,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $536,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $345,806 |
Value of total assets at end of year | 2017-12-31 | $2,898,019 |
Value of total assets at beginning of year | 2017-12-31 | $2,856,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,295 |
Total interest from all sources | 2017-12-31 | $16,038 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $230,606 |
Participant contributions at end of year | 2017-12-31 | $138,615 |
Participant contributions at beginning of year | 2017-12-31 | $145,239 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $14,497 |
Administrative expenses (other) incurred | 2017-12-31 | $20,295 |
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 | $41,612 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,898,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,856,407 |
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 pooled separate accounts at end of year | 2017-12-31 | $1,838,607 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,573,026 |
Interest on participant loans | 2017-12-31 | $5,425 |
Interest earned on other investments | 2017-12-31 | $10,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $920,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,138,142 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $236,214 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $100,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $536,151 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CHRISTMANN AND CO |
Accountancy firm EIN | 2017-12-31 | 760066545 |
2016 : PALMER LOGISTICS 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $474,137 |
Total of all expenses incurred | 2016-12-31 | $133,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $112,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $363,230 |
Value of total assets at end of year | 2016-12-31 | $2,856,407 |
Value of total assets at beginning of year | 2016-12-31 | $2,515,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,482 |
Total interest from all sources | 2016-12-31 | $5,692 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $258,664 |
Participant contributions at end of year | 2016-12-31 | $145,239 |
Participant contributions at beginning of year | 2016-12-31 | $165,539 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,597 |
Other income not declared elsewhere | 2016-12-31 | $11,442 |
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 | $340,743 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,856,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,515,664 |
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 pooled separate accounts at end of year | 2016-12-31 | $1,573,026 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,590,198 |
Interest on participant loans | 2016-12-31 | $5,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,138,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $759,927 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $93,773 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $97,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $112,912 |
Contract administrator fees | 2016-12-31 | $20,482 |
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 | CHRISTMANN AND CO |
Accountancy firm EIN | 2016-12-31 | 760066545 |
2015 : PALMER LOGISTICS 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $309,460 |
Total of all expenses incurred | 2015-12-31 | $353,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $334,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $325,848 |
Value of total assets at end of year | 2015-12-31 | $2,515,664 |
Value of total assets at beginning of year | 2015-12-31 | $2,559,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,082 |
Total interest from all sources | 2015-12-31 | $5,871 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $235,569 |
Participant contributions at end of year | 2015-12-31 | $165,539 |
Participant contributions at beginning of year | 2015-12-31 | $159,045 |
Other income not declared elsewhere | 2015-12-31 | $10,143 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-44,212 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,515,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,559,876 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,590,198 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,616,071 |
Interest on participant loans | 2015-12-31 | $5,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $759,927 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $784,760 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-32,402 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $90,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $334,590 |
Contract administrator fees | 2015-12-31 | $19,082 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CHRISTMANN AND CO |
Accountancy firm EIN | 2015-12-31 | 760066545 |
2014 : PALMER LOGISTICS 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $539,328 |
Total of all expenses incurred | 2014-12-31 | $285,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $268,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $440,784 |
Value of total assets at end of year | 2014-12-31 | $2,559,876 |
Value of total assets at beginning of year | 2014-12-31 | $2,306,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,525 |
Total interest from all sources | 2014-12-31 | $6,946 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $202,823 |
Participant contributions at end of year | 2014-12-31 | $159,045 |
Participant contributions at beginning of year | 2014-12-31 | $177,084 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $154,124 |
Other income not declared elsewhere | 2014-12-31 | $10,700 |
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 | $253,577 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,559,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,306,299 |
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 pooled separate accounts at end of year | 2014-12-31 | $1,616,071 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,193,597 |
Interest on participant loans | 2014-12-31 | $6,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $784,760 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $935,618 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $80,898 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $83,837 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $268,226 |
Contract administrator fees | 2014-12-31 | $17,525 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CHRISTMANN AND CO |
Accountancy firm EIN | 2014-12-31 | 760066545 |
2013 : PALMER LOGISTICS 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $452,680 |
Total of all expenses incurred | 2013-12-31 | $169,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $151,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $199,315 |
Value of total assets at end of year | 2013-12-31 | $2,306,299 |
Value of total assets at beginning of year | 2013-12-31 | $2,022,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,155 |
Total interest from all sources | 2013-12-31 | $5,794 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | $155,201 |
Participant contributions at end of year | 2013-12-31 | $177,084 |
Participant contributions at beginning of year | 2013-12-31 | $136,911 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $11,955 |
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 | $283,644 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,306,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,022,655 |
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 pooled separate accounts at end of year | 2013-12-31 | $1,193,597 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,119,806 |
Interest on participant loans | 2013-12-31 | $5,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $935,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $765,938 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $235,616 |
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 | $44,114 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $151,881 |
Contract administrator fees | 2013-12-31 | $17,155 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CHRISTMANN AND CO |
Accountancy firm EIN | 2013-12-31 | 760066545 |
2012 : PALMER LOGISTICS 401(K) 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 | $377,585 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $39,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $21,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $253,467 |
Value of total assets at end of year | 2012-12-31 | $2,022,655 |
Value of total assets at beginning of year | 2012-12-31 | $1,684,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,626 |
Total interest from all sources | 2012-12-31 | $5,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
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 | $143,393 |
Participant contributions at end of year | 2012-12-31 | $136,911 |
Participant contributions at beginning of year | 2012-12-31 | $128,355 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $2,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $50,018 |
Other income not declared elsewhere | 2012-12-31 | $12,085 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $337,892 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,022,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,684,763 |
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 pooled separate accounts at end of year | 2012-12-31 | $1,119,806 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $929,433 |
Interest on participant loans | 2012-12-31 | $5,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $765,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $623,638 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $106,156 |
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 | $60,056 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $21,067 |
Contract administrator fees | 2012-12-31 | $18,626 |
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 | CHRISTMANN AND COMPANY |
Accountancy firm EIN | 2012-12-31 | 760066545 |
2011 : PALMER LOGISTICS 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $173,889 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $52,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $35,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $182,217 |
Value of total assets at end of year | 2011-12-31 | $1,684,763 |
Value of total assets at beginning of year | 2011-12-31 | $1,563,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,618 |
Total interest from all sources | 2011-12-31 | $6,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
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 | $128,235 |
Participant contributions at end of year | 2011-12-31 | $128,355 |
Participant contributions at beginning of year | 2011-12-31 | $151,614 |
Participant contributions at end of year | 2011-12-31 | $2,361 |
Participant contributions at beginning of year | 2011-12-31 | $2,579 |
Other income not declared elsewhere | 2011-12-31 | $13,820 |
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 | $120,932 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,684,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,563,831 |
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 pooled separate accounts at end of year | 2011-12-31 | $929,433 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $886,028 |
Interest on participant loans | 2011-12-31 | $6,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $623,638 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $522,611 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-28,273 |
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 | $53,982 |
Employer contributions (assets) at end of year | 2011-12-31 | $976 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $35,339 |
Contract administrator fees | 2011-12-31 | $17,618 |
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 | CHRISTMANN AND CO. |
Accountancy firm EIN | 2011-12-31 | 760066545 |
2010 : PALMER LOGISTICS 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $321,982 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $123,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $108,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $180,584 |
Value of total assets at end of year | 2010-12-31 | $1,563,831 |
Value of total assets at beginning of year | 2010-12-31 | $1,365,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,325 |
Total interest from all sources | 2010-12-31 | $6,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | No |
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 | $128,817 |
Participant contributions at end of year | 2010-12-31 | $151,614 |
Participant contributions at beginning of year | 2010-12-31 | $120,607 |
Participant contributions at end of year | 2010-12-31 | $2,579 |
Other income not declared elsewhere | 2010-12-31 | $13,129 |
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 | $198,404 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,563,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,365,427 |
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 pooled separate accounts at end of year | 2010-12-31 | $886,028 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $799,900 |
Interest on participant loans | 2010-12-31 | $6,551 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $522,611 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $444,920 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $121,718 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $51,767 |
Employer contributions (assets) at end of year | 2010-12-31 | $999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $108,253 |
Contract administrator fees | 2010-12-31 | $15,325 |
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 | CHRISTMANN & CO |
Accountancy firm EIN | 2010-12-31 | 760066545 |
2009 : PALMER LOGISTICS 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |