THE PASHA GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE PASHA GROUP 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $49 |
| Total income from all sources (including contributions) | 2023-12-31 | $16,827,540 |
| Total of all expenses incurred | 2023-12-31 | $5,264,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,164,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,040,337 |
| Value of total assets at end of year | 2023-12-31 | $80,918,316 |
| Value of total assets at beginning of year | 2023-12-31 | $69,355,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $99,977 |
| Total interest from all sources | 2023-12-31 | $58,988 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $4,224,344 |
| Participant contributions at end of year | 2023-12-31 | $903,809 |
| Participant contributions at beginning of year | 2023-12-31 | $871,113 |
| Participant contributions at end of year | 2023-12-31 | $82 |
| Participant contributions at beginning of year | 2023-12-31 | $326 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $122,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $49 |
| Other income not declared elsewhere | 2023-12-31 | $163,383 |
| 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 | $11,563,117 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $80,918,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $69,355,199 |
| 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 | $5,212 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $73,695,462 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $63,095,729 |
| Interest on participant loans | 2023-12-31 | $58,988 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $4,625,599 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,846,847 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $10,564,832 |
| 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 | $1,693,376 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,693,364 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,541,233 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,164,446 |
| Contract administrator fees | 2023-12-31 | $94,765 |
| 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 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-12-31 | 431947695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $49 |
| Total income from all sources (including contributions) | 2023-01-01 | $16,827,540 |
| Total of all expenses incurred | 2023-01-01 | $5,264,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,164,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,040,337 |
| Value of total assets at end of year | 2023-01-01 | $80,918,316 |
| Value of total assets at beginning of year | 2023-01-01 | $69,355,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $99,977 |
| Total interest from all sources | 2023-01-01 | $58,988 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $4,224,344 |
| Participant contributions at end of year | 2023-01-01 | $903,809 |
| Participant contributions at beginning of year | 2023-01-01 | $871,113 |
| Participant contributions at end of year | 2023-01-01 | $82 |
| Participant contributions at beginning of year | 2023-01-01 | $326 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $122,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $49 |
| Other income not declared elsewhere | 2023-01-01 | $163,383 |
| 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 | $11,563,117 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $80,918,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $69,355,199 |
| 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 | $5,212 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $73,695,462 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $63,095,729 |
| Interest on participant loans | 2023-01-01 | $58,988 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $4,625,599 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,846,847 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $10,564,832 |
| 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 | $1,693,376 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,693,364 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,541,233 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,164,446 |
| Contract administrator fees | 2023-01-01 | $94,765 |
| 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 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-01-01 | 431947695 |
| 2022 : THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $49 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,441 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,822,855 |
| Total of all expenses incurred | 2022-12-31 | $5,369,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,326,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,492,605 |
| Value of total assets at end of year | 2022-12-31 | $69,355,248 |
| Value of total assets at beginning of year | 2022-12-31 | $82,551,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,825 |
| Total interest from all sources | 2022-12-31 | $49,373 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $3,737,994 |
| Participant contributions at end of year | 2022-12-31 | $871,113 |
| Participant contributions at beginning of year | 2022-12-31 | $783,344 |
| Participant contributions at end of year | 2022-12-31 | $326 |
| Participant contributions at beginning of year | 2022-12-31 | $100 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $212,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $49 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,441 |
| Other income not declared elsewhere | 2022-12-31 | $134,821 |
| 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 |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-13,191,869 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $69,355,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $82,547,068 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $63,095,729 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $76,456,373 |
| Interest on participant loans | 2022-12-31 | $49,373 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,846,847 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,952,189 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-13,499,654 |
| 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 | Yes |
| 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 | $1,541,964 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,541,233 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,359,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,326,189 |
| Contract administrator fees | 2022-12-31 | $42,825 |
| 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 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2022-12-31 | 431947695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $49 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,441 |
| Total income from all sources (including contributions) | 2022-01-01 | $-7,822,855 |
| Total of all expenses incurred | 2022-01-01 | $5,369,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,326,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,492,605 |
| Value of total assets at end of year | 2022-01-01 | $69,355,248 |
| Value of total assets at beginning of year | 2022-01-01 | $82,551,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $42,825 |
| Total interest from all sources | 2022-01-01 | $49,373 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $3,737,994 |
| Participant contributions at end of year | 2022-01-01 | $871,113 |
| Participant contributions at beginning of year | 2022-01-01 | $783,344 |
| Participant contributions at end of year | 2022-01-01 | $326 |
| Participant contributions at beginning of year | 2022-01-01 | $100 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $212,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $49 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $4,441 |
| Other income not declared elsewhere | 2022-01-01 | $134,821 |
| 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 |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-13,191,869 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $69,355,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $82,547,068 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $63,095,729 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $76,456,373 |
| Interest on participant loans | 2022-01-01 | $49,373 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,846,847 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $3,952,189 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-13,499,654 |
| 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 | Yes |
| 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 | $1,541,964 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,541,233 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,359,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,326,189 |
| Contract administrator fees | 2022-01-01 | $42,825 |
| 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 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2022-01-01 | 431947695 |
| 2021 : THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $28 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,828,514 |
| Total of all expenses incurred | 2021-12-31 | $2,239,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,208,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,749,486 |
| Value of total assets at end of year | 2021-12-31 | $82,551,509 |
| Value of total assets at beginning of year | 2021-12-31 | $71,958,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,304 |
| Total interest from all sources | 2021-12-31 | $46,950 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $3,340,391 |
| Participant contributions at end of year | 2021-12-31 | $783,344 |
| Participant contributions at beginning of year | 2021-12-31 | $763,845 |
| Participant contributions at end of year | 2021-12-31 | $100 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $45,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $28 |
| Other income not declared elsewhere | 2021-12-31 | $74,188 |
| 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 |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $10,588,530 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $82,547,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $71,958,538 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $76,456,373 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $64,338,292 |
| Interest on participant loans | 2021-12-31 | $46,950 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,952,189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,664,181 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $7,957,890 |
| 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 | $1,363,644 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,359,503 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,192,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,208,680 |
| Contract administrator fees | 2021-12-31 | $31,304 |
| 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 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2021-12-31 | 431947695 |
| 2020 : THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total transfer of assets from this plan | 2020-12-31 | $9,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $28 |
| 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 | $13,400,919 |
| Total of all expenses incurred | 2020-12-31 | $2,957,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,936,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,563,738 |
| Value of total assets at end of year | 2020-12-31 | $71,958,566 |
| Value of total assets at beginning of year | 2020-12-31 | $61,523,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,462 |
| Total interest from all sources | 2020-12-31 | $48,567 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $3,290,271 |
| Participant contributions at end of year | 2020-12-31 | $763,845 |
| Participant contributions at beginning of year | 2020-12-31 | $740,599 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $1,175 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $80,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $28 |
| Other income not declared elsewhere | 2020-12-31 | $54,119 |
| 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 | $10,443,847 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $71,958,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $61,523,793 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $64,338,292 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $58,903,558 |
| Interest on participant loans | 2020-12-31 | $48,567 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,664,181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,878,461 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $7,734,495 |
| 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 | Yes |
| 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 | $2,192,609 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,192,248 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,936,610 |
| Contract administrator fees | 2020-12-31 | $20,462 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | SHEA, LABAGH, DOBBERSTEIN, CPAS,INC |
| Accountancy firm EIN | 2020-12-31 | 942290202 |
| 2019 : THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $2,631 |
| Total transfer of assets from this plan | 2019-12-31 | $2,631 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 | $11 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,756,724 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,756,724 |
| Total of all expenses incurred | 2019-12-31 | $4,543,149 |
| Total of all expenses incurred | 2019-12-31 | $4,543,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,534,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,534,150 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,561,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,561,799 |
| Value of total assets at end of year | 2019-12-31 | $61,523,793 |
| Value of total assets at end of year | 2019-12-31 | $61,523,793 |
| Value of total assets at beginning of year | 2019-12-31 | $52,312,860 |
| Value of total assets at beginning of year | 2019-12-31 | $52,312,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,997 |
| Total interest from all sources | 2019-12-31 | $50,990 |
| Total interest from all sources | 2019-12-31 | $50,990 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,286,819 |
| Contributions received from participants | 2019-12-31 | $3,286,819 |
| Participant contributions at end of year | 2019-12-31 | $740,599 |
| Participant contributions at end of year | 2019-12-31 | $740,599 |
| Participant contributions at beginning of year | 2019-12-31 | $855,317 |
| Participant contributions at beginning of year | 2019-12-31 | $855,317 |
| Participant contributions at end of year | 2019-12-31 | $1,175 |
| Participant contributions at end of year | 2019-12-31 | $1,175 |
| Participant contributions at beginning of year | 2019-12-31 | $1,378 |
| Participant contributions at beginning of year | 2019-12-31 | $1,378 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $273,874 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $273,874 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $42,683 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $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 | 2019-12-31 | 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 | 2019-12-31 | No |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $9,213,575 |
| Value of net income/loss | 2019-12-31 | $9,213,575 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $61,523,793 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $61,523,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,312,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,312,849 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $58,903,558 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $58,903,558 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $46,897,385 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $46,897,385 |
| Interest on participant loans | 2019-12-31 | $50,990 |
| Interest on participant loans | 2019-12-31 | $50,990 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,878,461 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,878,461 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,286,673 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $10,101,252 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $10,101,252 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $1,106 |
| Contributions received in cash from employer | 2019-12-31 | $1,106 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,272,107 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,272,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,534,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,534,150 |
| Contract administrator fees | 2019-12-31 | $8,997 |
| Contract administrator fees | 2019-12-31 | $8,997 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $11 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $11 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SHEA, LABAGH, DOBBERSTEIN, CPAS,INC |
| Accountancy firm EIN | 2019-12-31 | 942290202 |
| Accountancy firm EIN | 2019-12-31 | 942290202 |
| 2018 : THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $393,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,087,880 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $6,138,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,125,124 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $6,781 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,824,990 |
| Value of total assets at end of year | 2018-12-31 | $52,312,860 |
| Value of total assets at beginning of year | 2018-12-31 | $55,757,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,798 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $54,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 | $3,126,466 |
| Participant contributions at end of year | 2018-12-31 | $855,317 |
| Participant contributions at beginning of year | 2018-12-31 | $930,380 |
| Participant contributions at end of year | 2018-12-31 | $1,378 |
| Participant contributions at beginning of year | 2018-12-31 | $972 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $427,138 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $27,438 |
| Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-3,050,823 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $52,312,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $55,757,207 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $46,897,385 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $50,294,483 |
| Interest on participant loans | 2018-12-31 | $54,169 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,286,673 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,632,736 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,818,717 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,271,386 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,272,107 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,898,647 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,125,124 |
| Contract administrator fees | 2018-12-31 | $6,798 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $11 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $11 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| 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 | SHEA, LABAGH, DOBBERSTEIN, CPAS,INC |
| Accountancy firm EIN | 2018-12-31 | 942290202 |
| 2017 : THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,073,805 |
| Total of all expenses incurred | 2017-12-31 | $4,034,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,027,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,135,764 |
| Value of total assets at end of year | 2017-12-31 | $55,757,218 |
| Value of total assets at beginning of year | 2017-12-31 | $47,717,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,750 |
| Total interest from all sources | 2017-12-31 | $53,644 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,740,067 |
| Participant contributions at end of year | 2017-12-31 | $930,380 |
| Participant contributions at beginning of year | 2017-12-31 | $1,022,403 |
| Participant contributions at end of year | 2017-12-31 | $972 |
| Participant contributions at beginning of year | 2017-12-31 | $955 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $497,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $28,594 |
| 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 | $8,039,795 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $55,757,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $47,717,412 |
| 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 | $50,294,483 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $44,169,460 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $53,644 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,632,736 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,523,889 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $6,855,803 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,897,926 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,898,647 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,027,260 |
| Contract administrator fees | 2017-12-31 | $6,750 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $11 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $16 |
| 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 | SHEA, LABAGH, DOBBERSTEIN, CPAS,INC |
| Accountancy firm EIN | 2017-12-31 | 942290202 |
| 2016 : THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,886 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,061,923 |
| Total of all expenses incurred | 2016-12-31 | $2,807,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,801,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,866,661 |
| Value of total assets at end of year | 2016-12-31 | $47,717,428 |
| Value of total assets at beginning of year | 2016-12-31 | $43,466,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,425 |
| Total interest from all sources | 2016-12-31 | $51,306 |
| 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 | $3,000,000 |
| 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 | $2,749,403 |
| Participant contributions at end of year | 2016-12-31 | $1,022,403 |
| Participant contributions at beginning of year | 2016-12-31 | $927,585 |
| Participant contributions at end of year | 2016-12-31 | $955 |
| Participant contributions at beginning of year | 2016-12-31 | $945 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,117,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $361 |
| Other income not declared elsewhere | 2016-12-31 | $23,041 |
| 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 | $4,254,379 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $47,717,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $43,463,033 |
| 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 | $44,169,460 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $40,358,378 |
| Interest on participant loans | 2016-12-31 | $51,306 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,523,889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,172,325 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $3,120,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Employer contributions (assets) at end of year | 2016-12-31 | $721 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,007,686 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,801,119 |
| Contract administrator fees | 2016-12-31 | $6,425 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $16 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $3,525 |
| 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 | SHEA, LABAGH, DOBBERSTEIN, CPAS,INC |
| Accountancy firm EIN | 2016-12-31 | 942290202 |
| 2015 : THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-44,785 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-44,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,247 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,420,218 |
| Total of all expenses incurred | 2015-12-31 | $4,772,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,762,196 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $462 |
| Value of total corrective distributions | 2015-12-31 | $3,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,903,588 |
| Value of total assets at end of year | 2015-12-31 | $43,466,919 |
| Value of total assets at beginning of year | 2015-12-31 | $44,816,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,550 |
| Total interest from all sources | 2015-12-31 | $44,455 |
| 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 | $3,000,000 |
| 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 | $2,200,270 |
| Participant contributions at end of year | 2015-12-31 | $927,585 |
| Participant contributions at beginning of year | 2015-12-31 | $815,484 |
| Participant contributions at end of year | 2015-12-31 | $945 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $770,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $361 |
| Other income not declared elsewhere | 2015-12-31 | $18,531 |
| 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 | $-1,352,499 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $43,463,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $44,815,532 |
| 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 | $40,358,378 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $39,364,093 |
| Interest on participant loans | 2015-12-31 | $44,455 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,172,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,408,318 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-501,571 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
| Contributions received in cash from employer | 2015-12-31 | $932,408 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,007,686 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,228,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,762,196 |
| Contract administrator fees | 2015-12-31 | $6,550 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $3,525 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $886 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| 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 | SHEA, LABAGH, DOBBERSTEIN, CPAS,INC |
| Accountancy firm EIN | 2015-12-31 | 942290202 |
| 2014 : THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-17,571 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-17,571 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,167 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,912,382 |
| Total of all expenses incurred | 2014-12-31 | $3,983,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,969,028 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $7,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,629,192 |
| Value of total assets at end of year | 2014-12-31 | $44,816,779 |
| Value of total assets at beginning of year | 2014-12-31 | $42,892,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,425 |
| Total interest from all sources | 2014-12-31 | $39,890 |
| 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 | $3,000,000 |
| 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 | $1,920,408 |
| Participant contributions at end of year | 2014-12-31 | $815,484 |
| Participant contributions at beginning of year | 2014-12-31 | $812,523 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $480,173 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,371 |
| Other income not declared elsewhere | 2014-12-31 | $34,449 |
| 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 |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $1,928,608 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $44,815,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $42,886,924 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $7,425 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $39,364,093 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $36,895,476 |
| Interest on participant loans | 2014-12-31 | $39,890 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,408,318 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,952,042 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $150,420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,226,422 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
| Contributions received in cash from employer | 2014-12-31 | $1,228,611 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,228,884 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,232,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,818,608 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $886 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,796 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SHEA, LABAGH, DOBBERSTEIN, CPAS,INC |
| Accountancy firm EIN | 2014-12-31 | 942290202 |
| 2013 : THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $73,611 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $73,611 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,256,043 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,960,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,955,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,222,232 |
| Value of total assets at end of year | 2013-12-31 | $42,892,091 |
| Value of total assets at beginning of year | 2013-12-31 | $38,591,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,720 |
| Total interest from all sources | 2013-12-31 | $46,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,900,721 |
| Participant contributions at end of year | 2013-12-31 | $812,523 |
| Participant contributions at beginning of year | 2013-12-31 | $876,240 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $133,854 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $89,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $29,455 |
| 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 |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $4,295,269 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $42,886,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $38,591,655 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $5,720 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $36,895,476 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $32,512,806 |
| Interest on participant loans | 2013-12-31 | $46,345 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,874,817 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,952,042 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $551,861 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $150,420 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,861,973 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $22,427 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
| Contributions received in cash from employer | 2013-12-31 | $1,232,050 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,232,050 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,642,077 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,804,634 |
| 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 | 2013-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,796 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $2,371 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SHEA, LABAGH, DOBBERSTEIN, CPAS,INC |
| Accountancy firm EIN | 2013-12-31 | 942290202 |
| 2012 : THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $219,758 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $219,758 |
| Total liabilities at end 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 | $7,164,687 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,914,770 |
| Total of all expenses incurred | 2012-12-31 | $2,834,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,579,087 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $20,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,767,831 |
| Value of total assets at end of year | 2012-12-31 | $38,591,655 |
| Value of total assets at beginning of year | 2012-12-31 | $34,261,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $234,691 |
| Total interest from all sources | 2012-12-31 | $103,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $158,523 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $158,523 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,576 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,827,447 |
| Participant contributions at end of year | 2012-12-31 | $876,240 |
| Participant contributions at beginning of year | 2012-12-31 | $869,332 |
| Participant contributions at end of year | 2012-12-31 | $133,854 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $298,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $100 |
| Administrative expenses (other) incurred | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $4,329,958 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,591,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $34,261,697 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $232,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $23,777,550 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $32,512,806 |
| Interest on participant loans | 2012-12-31 | $42,296 |
| Interest earned on other investments | 2012-12-31 | $61,409 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,874,817 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,760,231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $91,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $91,408 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $551,861 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $490,452 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $150,420 |
| 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 | Yes |
| 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 | $1,642,077 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,642,077 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,272,724 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,428,667 |
| Contract administrator fees | 2012-12-31 | $785 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $48,155,090 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $45,240,320 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
| 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 | SHEA, LABAGH, DOBBERSTEIN, CPAS,INC |
| Accountancy firm EIN | 2012-12-31 | 942290202 |
| 2011 : THE PASHA GROUP 401(K) PROFIT SHARING 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 | $2,207,943 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,648,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,371,633 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $54,509 |
| Value of total corrective distributions | 2011-12-31 | $11,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,310,360 |
| Value of total assets at end of year | 2011-12-31 | $34,261,697 |
| Value of total assets at beginning of year | 2011-12-31 | $33,701,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $210,895 |
| Total interest from all sources | 2011-12-31 | $47,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $423,524 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $423,524 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,661,278 |
| Participant contributions at end of year | 2011-12-31 | $869,332 |
| Participant contributions at beginning of year | 2011-12-31 | $1,034,555 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $376,358 |
| Other income not declared elsewhere | 2011-12-31 | $8,199 |
| 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 | $559,816 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $34,261,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $33,701,881 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $210,895 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $23,777,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,736,410 |
| Interest on participant loans | 2011-12-31 | $47,802 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,760,231 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,297,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $91,408 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $48,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $48,006 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $39 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $490,452 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $482,253 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $150,420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,614,349 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $32,368 |
| 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 | $1,272,724 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,272,724 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,103,251 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,221,213 |
| 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 | SHEA LABAGH DOBBERSTEIN |
| Accountancy firm EIN | 2011-12-31 | 942290202 |
| 2010 : THE PASHA GROUP 401(K) PROFIT SHARING 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 | $6,503,238 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,234,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,045,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,649,435 |
| Value of total assets at end of year | 2010-12-31 | $33,701,881 |
| Value of total assets at beginning of year | 2010-12-31 | $29,433,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $189,290 |
| Total interest from all sources | 2010-12-31 | $51,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $482,231 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $482,231 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,386,133 |
| Participant contributions at end of year | 2010-12-31 | $1,034,555 |
| Participant contributions at beginning of year | 2010-12-31 | $862,908 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $160,051 |
| Other income not declared elsewhere | 2010-12-31 | $93,974 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,560 |
| 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 | $4,268,461 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $33,701,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,433,420 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $187,730 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $24,736,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $21,537,080 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $50,659 |
| Interest earned on other investments | 2010-12-31 | $1,260 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,297,406 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,556,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $48,006 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $88,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $88,592 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $21 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $482,253 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $388,280 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $150,420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,125,042 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $100,616 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,103,251 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,103,251 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,895,067 |
| 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 | SHEA LABAGH DOBBERSTEIN |
| Accountancy firm EIN | 2010-12-31 | 942290202 |
| 2009 : THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
