PETER-DEFRIES CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DIONS PIZZA PRE-FUNDING SB PLAN
Measure | Date | Value |
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2015 : DIONS PIZZA PRE-FUNDING SB PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total transfer of assets from this plan | 2015-09-30 | $2,244,519 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $615 |
Total income from all sources (including contributions) | 2015-09-30 | $25,515 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $48,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $45,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
Value of total assets at end of year | 2015-09-30 | $0 |
Value of total assets at beginning of year | 2015-09-30 | $2,268,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $3,603 |
Total interest from all sources | 2015-09-30 | $2,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-09-30 | $0 |
Administrative expenses professional fees incurred | 2015-09-30 | $3,603 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-23,332 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $2,267,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Interest earned on other investments | 2015-09-30 | $2,538 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $2,055,714 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $12,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $12,752 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $10 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $22,967 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Employer contributions (assets) at end of year | 2015-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $45,244 |
Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $615 |
Did the plan have assets held for investment | 2015-09-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | BPWC, LLC |
Accountancy firm EIN | 2015-09-30 | 452752726 |
2014 : DIONS PIZZA PRE-FUNDING SB PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $615 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $358,933 |
Total loss/gain on sale of assets | 2014-09-30 | $4,853 |
Total of all expenses incurred | 2014-09-30 | $92,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $87,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $200,000 |
Value of total assets at end of year | 2014-09-30 | $2,268,466 |
Value of total assets at beginning of year | 2014-09-30 | $2,001,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $4,938 |
Total interest from all sources | 2014-09-30 | $904 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Administrative expenses professional fees incurred | 2014-09-30 | $4,938 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $266,546 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $2,267,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $2,001,305 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Interest earned on other investments | 2014-09-30 | $895 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $2,055,714 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $1,797,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $12,752 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $3,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $3,597 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $9 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $153,176 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $200,000 |
Employer contributions (assets) at end of year | 2014-09-30 | $200,000 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $87,449 |
Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $615 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $0 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Aggregate proceeds on sale of assets | 2014-09-30 | $4,853 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | BRODERICK PHILLIPPI WRIGHT & CARD |
Accountancy firm EIN | 2014-09-30 | 452752726 |
2013 : DIONS PIZZA PRE-FUNDING SB PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $407,305 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $73,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $71,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $201,877 |
Value of total assets at end of year | 2013-09-30 | $2,001,305 |
Value of total assets at beginning of year | 2013-09-30 | $1,667,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,332 |
Total interest from all sources | 2013-09-30 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Administrative expenses professional fees incurred | 2013-09-30 | $1,332 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $1,877 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $333,978 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $2,001,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $1,667,327 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $1,797,708 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $1,457,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $3,597 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $9,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $9,370 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $6 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $205,422 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $200,000 |
Employer contributions (assets) at end of year | 2013-09-30 | $200,000 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $71,995 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | BRODERICK PHILLIPPI WRIGHT & CARD |
Accountancy firm EIN | 2013-09-30 | 452752726 |
2012 : DIONS PIZZA PRE-FUNDING SB PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $419,534 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $87,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $84,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $200,000 |
Value of total assets at end of year | 2012-09-30 | $1,667,327 |
Value of total assets at beginning of year | 2012-09-30 | $1,334,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $3,025 |
Total interest from all sources | 2012-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Administrative expenses professional fees incurred | 2012-09-30 | $3,025 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $332,404 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $1,667,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $1,334,923 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $1,457,957 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $1,126,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $9,370 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $8,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $8,148 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $219,534 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $200,000 |
Employer contributions (assets) at end of year | 2012-09-30 | $200,000 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $200,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $84,105 |
Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $0 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | BRODERICK PHILLIPPI WRIGHT & CARD |
Accountancy firm EIN | 2012-09-30 | 452752726 |
2011 : DIONS PIZZA PRE-FUNDING SB PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $99 |
Total income from all sources (including contributions) | 2011-09-30 | $197,367 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $33,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $33,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $200,545 |
Value of total assets at end of year | 2011-09-30 | $1,334,923 |
Value of total assets at beginning of year | 2011-09-30 | $1,171,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $0 |
Total interest from all sources | 2011-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $0 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $150,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $163,779 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $1,334,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $1,171,144 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $1,126,230 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $1,071,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $8,148 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $-3,178 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $200,545 |
Employer contributions (assets) at end of year | 2011-09-30 | $200,545 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $33,588 |
Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $99 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | BRODERICK, PHILLIPPI, WRIGHT & COMU |
Accountancy firm EIN | 2011-09-30 | 452752726 |
2010 : DIONS PIZZA PRE-FUNDING SB PLAN 2010 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 | 2010-09-30 | $0 |