UNIVERSAL PACKAGING SYSTEMS, INC. D/B/A PAKLAB has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PAKLAB 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,021,486 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $951,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $890,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $642,536 |
Value of total assets at end of year | 2022-12-31 | $8,228,032 |
Value of total assets at beginning of year | 2022-12-31 | $10,201,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $61,600 |
Total interest from all sources | 2022-12-31 | $4,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $589,362 |
Participant contributions at end of year | 2022-12-31 | $134,910 |
Participant contributions at beginning of year | 2022-12-31 | $73,453 |
Participant contributions at end of year | 2022-12-31 | $11,354 |
Participant contributions at beginning of year | 2022-12-31 | $9,056 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,973,290 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,228,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,201,322 |
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 | $7,386,079 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $9,277,310 |
Interest on participant loans | 2022-12-31 | $4,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $694,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $840,633 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,668,689 |
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 | $53,174 |
Employer contributions (assets) at end of year | 2022-12-31 | $934 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $890,204 |
Contract administrator fees | 2022-12-31 | $61,600 |
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 | PORTER & HUNT, LLP |
Accountancy firm EIN | 2022-12-31 | 260526155 |
2021 : PAKLAB 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,955,412 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $854,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $798,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $665,424 |
Value of total assets at end of year | 2021-12-31 | $10,201,322 |
Value of total assets at beginning of year | 2021-12-31 | $9,100,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $56,265 |
Total interest from all sources | 2021-12-31 | $4,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $56,265 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $609,122 |
Participant contributions at end of year | 2021-12-31 | $73,453 |
Participant contributions at beginning of year | 2021-12-31 | $134,941 |
Participant contributions at end of year | 2021-12-31 | $9,056 |
Participant contributions at beginning of year | 2021-12-31 | $21,182 |
Other income not declared elsewhere | 2021-12-31 | $1,285,679 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,101,019 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,201,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,100,303 |
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 | $9,277,310 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,146,991 |
Interest on participant loans | 2021-12-31 | $4,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $840,633 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $795,101 |
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 | $56,302 |
Employer contributions (assets) at end of year | 2021-12-31 | $870 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $798,128 |
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 | PORTER & HUNT, LLP |
Accountancy firm EIN | 2021-12-31 | 260526155 |
2020 : PAKLAB 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,727,877 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $667,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $608,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $574,201 |
Value of total assets at end of year | 2020-12-31 | $9,100,303 |
Value of total assets at beginning of year | 2020-12-31 | $8,039,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $58,562 |
Total interest from all sources | 2020-12-31 | $5,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $58,562 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $512,516 |
Participant contributions at end of year | 2020-12-31 | $134,941 |
Participant contributions at beginning of year | 2020-12-31 | $124,563 |
Participant contributions at end of year | 2020-12-31 | $21,182 |
Participant contributions at beginning of year | 2020-12-31 | $8,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,726 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $137 |
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 | $1,060,785 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,100,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,039,518 |
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 | $8,146,991 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,130,727 |
Interest on participant loans | 2020-12-31 | $5,750 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $795,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $774,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,147,926 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $48,959 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,088 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $608,530 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PORTER & HUNT, LLP |
Accountancy firm EIN | 2020-12-31 | 260526155 |
2019 : PAKLAB 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,114,343 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,767,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,683,294 |
Value of total corrective distributions | 2019-12-31 | $12,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $563,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $563,277 |
Value of total assets at end of year | 2019-12-31 | $8,039,518 |
Value of total assets at end of year | 2019-12-31 | $8,039,518 |
Value of total assets at beginning of year | 2019-12-31 | $7,692,334 |
Value of total assets at beginning of year | 2019-12-31 | $7,692,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $71,777 |
Total interest from all sources | 2019-12-31 | $6,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | $71,777 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $516,291 |
Contributions received from participants | 2019-12-31 | $516,291 |
Participant contributions at end of year | 2019-12-31 | $124,563 |
Participant contributions at beginning of year | 2019-12-31 | $145,318 |
Participant contributions at beginning of year | 2019-12-31 | $145,318 |
Participant contributions at end of year | 2019-12-31 | $8,505 |
Participant contributions at beginning of year | 2019-12-31 | $1,134 |
Participant contributions at beginning of year | 2019-12-31 | $1,134 |
Total non interest bearing cash at end of year | 2019-12-31 | $137 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $262 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $262 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $347,184 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,039,518 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,039,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,692,334 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,130,727 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,558,404 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,558,404 |
Interest on participant loans | 2019-12-31 | $6,275 |
Interest on participant loans | 2019-12-31 | $6,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $774,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $974,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $974,653 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,544,791 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $46,986 |
Contributions received in cash from employer | 2019-12-31 | $46,986 |
Employer contributions (assets) at end of year | 2019-12-31 | $772 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $12,563 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $12,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,683,294 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PORTER & HUNT, LLP |
Accountancy firm EIN | 2019-12-31 | 260526155 |
2018 : PAKLAB 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $345,609 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,425,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,394,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $829,732 |
Value of total assets at end of year | 2018-12-31 | $7,692,334 |
Value of total assets at beginning of year | 2018-12-31 | $8,772,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,407 |
Total interest from all sources | 2018-12-31 | $7,373 |
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 |
Administrative expenses professional fees incurred | 2018-12-31 | $31,407 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $627,314 |
Participant contributions at end of year | 2018-12-31 | $145,318 |
Participant contributions at beginning of year | 2018-12-31 | $184,207 |
Participant contributions at end of year | 2018-12-31 | $1,134 |
Participant contributions at beginning of year | 2018-12-31 | $964 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $146,764 |
Other income not declared elsewhere | 2018-12-31 | $1,625 |
Total non interest bearing cash at end of year | 2018-12-31 | $262 |
Total non interest bearing cash at beginning of year | 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 |
Value of net income/loss | 2018-12-31 | $-1,080,267 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,692,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,772,601 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,558,404 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,202,414 |
Interest on participant loans | 2018-12-31 | $7,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $974,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,373,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-493,121 |
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 | $55,654 |
Employer contributions (assets) at end of year | 2018-12-31 | $12,563 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $11,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,394,469 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PORTER & HUNT, LLP |
Accountancy firm EIN | 2018-12-31 | 260526155 |
2017 : PAKLAB 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,906,548 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,313,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,294,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $707,570 |
Value of total assets at end of year | 2017-12-31 | $8,772,601 |
Value of total assets at beginning of year | 2017-12-31 | $9,179,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,083 |
Total interest from all sources | 2017-12-31 | $7,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $649,128 |
Participant contributions at end of year | 2017-12-31 | $184,207 |
Participant contributions at beginning of year | 2017-12-31 | $259,054 |
Participant contributions at end of year | 2017-12-31 | $964 |
Participant contributions at beginning of year | 2017-12-31 | $925 |
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 | $-406,464 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,772,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,179,065 |
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 | $7,202,414 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,374,755 |
Interest on participant loans | 2017-12-31 | $7,942 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,373,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,533,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,191,036 |
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 | $58,442 |
Employer contributions (assets) at end of year | 2017-12-31 | $11,802 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,294,929 |
Contract administrator fees | 2017-12-31 | $18,083 |
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 | PORTER & HUNT,LLP |
Accountancy firm EIN | 2017-12-31 | 260526155 |
2016 : PAKLAB 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,763,864 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,731,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,706,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,140,536 |
Value of total assets at end of year | 2016-12-31 | $9,179,065 |
Value of total assets at beginning of year | 2016-12-31 | $9,146,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,008 |
Total interest from all sources | 2016-12-31 | $9,516 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $738,768 |
Participant contributions at end of year | 2016-12-31 | $259,054 |
Participant contributions at beginning of year | 2016-12-31 | $246,549 |
Participant contributions at end of year | 2016-12-31 | $925 |
Participant contributions at beginning of year | 2016-12-31 | $1,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $333,769 |
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 | $32,714 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,179,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,146,351 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,374,755 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,479,283 |
Interest on participant loans | 2016-12-31 | $9,516 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,533,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,408,129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $613,812 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $67,999 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,455 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $11,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,706,142 |
Contract administrator fees | 2016-12-31 | $25,008 |
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 | PORTER & HUNT,LLP |
Accountancy firm EIN | 2016-12-31 | 260526155 |
2015 : PAKLAB 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $754,004 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,653,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,621,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $796,788 |
Value of total assets at end of year | 2015-12-31 | $9,146,351 |
Value of total assets at beginning of year | 2015-12-31 | $11,045,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,150 |
Total interest from all sources | 2015-12-31 | $10,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,056 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $15,056 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $692,308 |
Participant contributions at end of year | 2015-12-31 | $246,549 |
Participant contributions at beginning of year | 2015-12-31 | $266,539 |
Participant contributions at end of year | 2015-12-31 | $1,062 |
Participant contributions at beginning of year | 2015-12-31 | $12,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $40,695 |
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 | $-1,899,542 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,146,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,045,893 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,479,283 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,595,537 |
Interest on participant loans | 2015-12-31 | $10,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,408,129 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,169,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-68,249 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $63,785 |
Employer contributions (assets) at end of year | 2015-12-31 | $11,328 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,621,396 |
Contract administrator fees | 2015-12-31 | $32,150 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PORTER & HUNT,LLP |
Accountancy firm EIN | 2015-12-31 | 260526155 |
2014 : PAKLAB 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,351,365 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,461,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,427,172 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $17,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $712,650 |
Value of total assets at end of year | 2014-12-31 | $11,045,893 |
Value of total assets at beginning of year | 2014-12-31 | $11,156,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,166 |
Total interest from all sources | 2014-12-31 | $11,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $15,504 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $15,504 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $652,260 |
Participant contributions at end of year | 2014-12-31 | $266,539 |
Participant contributions at beginning of year | 2014-12-31 | $311,093 |
Participant contributions at end of year | 2014-12-31 | $12,774 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,053 |
Other income not declared elsewhere | 2014-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-110,367 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,045,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,156,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,417,552 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,595,537 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $11,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,169,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,427,615 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $611,299 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $56,337 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,184 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,427,172 |
Contract administrator fees | 2014-12-31 | $17,166 |
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 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | PORTER & HUNT,LLP |
Accountancy firm EIN | 2014-12-31 | 260526155 |
2013 : PAKLAB 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,399,067 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,167,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,094,007 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $19,915 |
Value of total corrective distributions | 2013-12-31 | $4,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $708,043 |
Value of total assets at end of year | 2013-12-31 | $11,156,260 |
Value of total assets at beginning of year | 2013-12-31 | $9,924,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $49,071 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $37,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $266,669 |
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 | $266,669 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $563,717 |
Participant contributions at end of year | 2013-12-31 | $311,093 |
Participant contributions at beginning of year | 2013-12-31 | $451,854 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $112,290 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) 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 liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $1,232,047 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,156,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,924,213 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,417,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,634,660 |
Interest on participant loans | 2013-12-31 | $15,221 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $21,852 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 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 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,427,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,837,699 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,387,282 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
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 | No |
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 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $32,036 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
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 | $1,094,007 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $49,071 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | PORTER & HUNT,LLP |
Accountancy firm EIN | 2013-12-31 | 260526155 |
2010 : PAKLAB 401(K) RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-01-05 | $0 |
Total transfer of assets from this plan | 2010-01-05 | $1,736,416 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-01-05 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-01-05 | $0 |
Total income from all sources (including contributions) | 2010-01-05 | $10,366 |
Total loss/gain on sale of assets | 2010-01-05 | $0 |
Total of all expenses incurred | 2010-01-05 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-01-05 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-01-05 | $0 |
Value of total assets at end of year | 2010-01-05 | $0 |
Value of total assets at beginning of year | 2010-01-05 | $1,726,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-01-05 | $0 |
Total interest from all sources | 2010-01-05 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-01-05 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-01-05 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2010-01-05 | $0 |
Was this plan covered by a fidelity bond | 2010-01-05 | Yes |
Value of fidelity bond cover | 2010-01-05 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-01-05 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-01-05 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-01-05 | No |
Participant contributions at end of year | 2010-01-05 | $0 |
Participant contributions at beginning of year | 2010-01-05 | $91,047 |
Participant contributions at end of year | 2010-01-05 | $0 |
Participant contributions at beginning of year | 2010-01-05 | $7,588 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-01-05 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-01-05 | $3,160 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-01-05 | No |
Value of net income/loss | 2010-01-05 | $10,366 |
Value of net assets at end of year (total assets less liabilities) | 2010-01-05 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-01-05 | $1,726,050 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-01-05 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-01-05 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-01-05 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-01-05 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-01-05 | $1,374,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-01-05 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-01-05 | $248,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-01-05 | $248,723 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-01-05 | $10,366 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-01-05 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-01-05 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-01-05 | No |
Employer contributions (assets) at end of year | 2010-01-05 | $0 |
Employer contributions (assets) at beginning of year | 2010-01-05 | $1,500 |
Did the plan have assets held for investment | 2010-01-05 | 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 | 2010-01-05 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-01-05 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-01-05 | No |
Opinion of an independent qualified public accountant for this plan | 2010-01-05 | Unqualified |
Accountancy firm name | 2010-01-05 | PORTER & HUNT, LLP |
Accountancy firm EIN | 2010-01-05 | 260526155 |
2009 : PAKLAB 401(K) RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |