PSC GROUP LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : PSC GROUP 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $56,179,459 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $21,430,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $20,942,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $25,929,247 |
| Value of total assets at end of year | 2023-12-31 | $188,603,293 |
| Value of total assets at beginning of year | 2023-12-31 | $153,854,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $488,659 |
| Total interest from all sources | 2023-12-31 | $414,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,978,874 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,978,874 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $16,725,618 |
| Participant contributions at end of year | 2023-12-31 | $7,021,859 |
| Participant contributions at beginning of year | 2023-12-31 | $6,315,989 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $572,041 |
| Other income not declared elsewhere | 2023-12-31 | $357,472 |
| Administrative expenses (other) incurred | 2023-12-31 | $41,656 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $34,748,765 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $188,603,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $153,854,528 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $10,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $42,548,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $35,255,921 |
| Interest on participant loans | 2023-12-31 | $414,686 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $139,033,061 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $112,282,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,505,483 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $20,993,697 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $8,631,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $20,942,035 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HAWTHORN, WAYMOUTH & CARROLL, L.L.P |
| Accountancy firm EIN | 2023-12-31 | 720464428 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $56,179,459 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $21,430,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $20,942,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $25,929,247 |
| Value of total assets at end of year | 2023-01-01 | $188,603,293 |
| Value of total assets at beginning of year | 2023-01-01 | $153,854,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $488,659 |
| Total interest from all sources | 2023-01-01 | $414,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,978,874 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,978,874 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $16,725,618 |
| Participant contributions at end of year | 2023-01-01 | $7,021,859 |
| Participant contributions at beginning of year | 2023-01-01 | $6,315,989 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $572,041 |
| Other income not declared elsewhere | 2023-01-01 | $357,472 |
| Administrative expenses (other) incurred | 2023-01-01 | $41,656 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $34,748,765 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $188,603,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $153,854,528 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $10,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $42,548,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $35,255,921 |
| Interest on participant loans | 2023-01-01 | $414,686 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $139,033,061 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $112,282,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,505,483 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $20,993,697 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $8,631,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $20,942,035 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HAWTHORN, WAYMOUTH & CARROLL, L.L.P |
| Accountancy firm EIN | 2023-01-01 | 720464428 |
| 2022 : PSC GROUP 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $-6,542,227 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $24,864,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $24,482,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $23,759,450 |
| Value of total assets at end of year | 2022-12-31 | $153,854,528 |
| Value of total assets at beginning of year | 2022-12-31 | $185,261,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $382,266 |
| Total interest from all sources | 2022-12-31 | $291,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,191,555 |
| 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 | $1,191,555 |
| Administrative expenses professional fees incurred | 2022-12-31 | $45,300 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $14,601,525 |
| Participant contributions at end of year | 2022-12-31 | $6,315,989 |
| Participant contributions at beginning of year | 2022-12-31 | $6,167,544 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,604,255 |
| Other income not declared elsewhere | 2022-12-31 | $142,423 |
| Administrative expenses (other) incurred | 2022-12-31 | $326,966 |
| 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 | $-31,407,017 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $153,854,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $185,261,545 |
| 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 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,255,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $48,347,055 |
| Interest on participant loans | 2022-12-31 | $291,475 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $112,282,618 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $130,746,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,370,126 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-21,557,004 |
| 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 | $7,553,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $24,482,524 |
| 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 | HAWTHORN, WAYMOUTH & CARROLL, L.L.P |
| Accountancy firm EIN | 2022-12-31 | 720464428 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,542,227 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $24,864,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $24,482,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $23,759,450 |
| Value of total assets at end of year | 2022-01-01 | $153,854,528 |
| Value of total assets at beginning of year | 2022-01-01 | $185,261,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $382,266 |
| Total interest from all sources | 2022-01-01 | $291,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,191,555 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,191,555 |
| Administrative expenses professional fees incurred | 2022-01-01 | $45,300 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $14,601,525 |
| Participant contributions at end of year | 2022-01-01 | $6,315,989 |
| Participant contributions at beginning of year | 2022-01-01 | $6,167,544 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,604,255 |
| Other income not declared elsewhere | 2022-01-01 | $142,423 |
| Administrative expenses (other) incurred | 2022-01-01 | $326,966 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-31,407,017 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $153,854,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $185,261,545 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $35,255,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $48,347,055 |
| Interest on participant loans | 2022-01-01 | $291,475 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $112,282,618 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $130,746,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-10,370,126 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-21,557,004 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $7,553,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $24,482,524 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HAWTHORN, WAYMOUTH & CARROLL, L.L.P |
| Accountancy firm EIN | 2022-01-01 | 720464428 |
| 2021 : PSC GROUP 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $45,093,591 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $17,836,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,532,271 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $20,467,327 |
| Value of total assets at end of year | 2021-12-31 | $185,261,545 |
| Value of total assets at beginning of year | 2021-12-31 | $158,004,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $301,996 |
| Total interest from all sources | 2021-12-31 | $346,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,617,111 |
| 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 | $5,617,111 |
| Administrative expenses professional fees incurred | 2021-12-31 | $30,467 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $12,998,519 |
| Participant contributions at end of year | 2021-12-31 | $6,167,544 |
| Participant contributions at beginning of year | 2021-12-31 | $6,467,845 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $819,317 |
| Other income not declared elsewhere | 2021-12-31 | $161,748 |
| Administrative expenses (other) incurred | 2021-12-31 | $271,529 |
| 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 | $27,257,476 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $185,261,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $158,004,069 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $48,347,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $143,416,851 |
| Interest on participant loans | 2021-12-31 | $346,550 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $130,746,946 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,119,373 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,771,422 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $13,729,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $6,649,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,532,271 |
| 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 | HAWTHORN, WAYMOUTH &CARROL, L.L.P |
| Accountancy firm EIN | 2021-12-31 | 720464428 |
| 2020 : PSC GROUP 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $45,329,914 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $31,421,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $31,269,143 |
| Value of total corrective distributions | 2020-12-31 | $627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $19,702,951 |
| Value of total assets at end of year | 2020-12-31 | $158,004,069 |
| Value of total assets at beginning of year | 2020-12-31 | $144,095,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $152,054 |
| Total interest from all sources | 2020-12-31 | $368,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,384,024 |
| 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 | $8,384,024 |
| Administrative expenses professional fees incurred | 2020-12-31 | $22,900 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $11,991,968 |
| Participant contributions at end of year | 2020-12-31 | $6,467,845 |
| Participant contributions at beginning of year | 2020-12-31 | $6,973,694 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $838,263 |
| Other income not declared elsewhere | 2020-12-31 | $142,187 |
| Administrative expenses (other) incurred | 2020-12-31 | $93,620 |
| 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 | $13,908,090 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $158,004,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $144,095,979 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $35,534 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $143,416,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $131,155,313 |
| Interest on participant loans | 2020-12-31 | $368,649 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,119,373 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,966,972 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $16,566,536 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $165,567 |
| 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 | $6,872,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $31,269,143 |
| 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 | HAWTHORN, WAYMOUTH & CARROL, L.L.P |
| Accountancy firm EIN | 2020-12-31 | 720464428 |
| 2019 : PSC GROUP 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $46,462,236 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $19,663,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,573,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,278,639 |
| Value of total assets at end of year | 2019-12-31 | $144,095,979 |
| Value of total assets at beginning of year | 2019-12-31 | $117,297,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $90,207 |
| Total interest from all sources | 2019-12-31 | $360,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,783,072 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,783,072 |
| Administrative expenses professional fees incurred | 2019-12-31 | $10,500 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $11,891,845 |
| Participant contributions at end of year | 2019-12-31 | $6,973,694 |
| Participant contributions at beginning of year | 2019-12-31 | $5,962,296 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $576,767 |
| Other income not declared elsewhere | 2019-12-31 | $54,948 |
| Administrative expenses (other) incurred | 2019-12-31 | $57,570 |
| 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 | $26,798,424 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $144,095,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $117,297,555 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $22,137 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $131,155,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $105,394,484 |
| Interest on participant loans | 2019-12-31 | $360,059 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,966,972 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,940,775 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $19,851,599 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $133,919 |
| 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 | $6,810,027 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,573,605 |
| 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 | HAWTHORN, WAYMOUTH &CARROL, L.L.P |
| Accountancy firm EIN | 2019-12-31 | 720464428 |
