PERFORMANCE MANAGEMENT GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PERFORMANCE MANAGEMENT GROUP 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : PERFORMANCE MANAGEMENT GROUP 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-06-12 | 0 |
| Total liabilities as of the end of the plan year | 2024-06-12 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-06-12 | 0 |
| Total expenses incurred by plan in this plan year | 2024-06-12 | 136252 |
| Net assets as of the end of the plan year | 2024-06-12 | 5100930 |
| Total assets as of the beginning of the plan year | 2024-06-12 | 3855802 |
| Value of plan covered by a fidelity bond | 2024-06-12 | 500000 |
| Participant contributions to plan in this plan year | 2024-06-12 | 274579 |
| Other expenses paid from plan in this plan year | 2024-06-12 | 0 |
| Other contributions to plan in this plan year | 2024-06-12 | 102472 |
| Other income to plan in this plan year | 2024-06-12 | 868118 |
| Plan net income in this plan year | 2024-06-12 | 1245128 |
| Net assets as of the end of the plan year | 2024-06-12 | 5100930 |
| Net assets as of the beginning of the plan year | 2024-06-12 | 3855802 |
| Employer contributions to plan in this plan year | 2024-06-12 | 136211 |
| Fees paid to broker by Benefit Provider | 2024-06-12 | 20739 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-12 | 25037 |
| 2022 : PERFORMANCE MANAGEMENT GROUP 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-772,634 |
| Total of all expenses incurred | 2022-12-31 | $1,041,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,020,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $392,997 |
| Value of total assets at end of year | 2022-12-31 | $3,855,802 |
| Value of total assets at beginning of year | 2022-12-31 | $5,670,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $193,498 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $193,498 |
| 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 | $257,299 |
| 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 | $-1,814,570 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,855,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,670,372 |
| 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 | $3,685,216 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,532,203 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $167,284 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $136,794 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,359,129 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $135,698 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,302 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,020,788 |
| Contract administrator fees | 2022-12-31 | $21,148 |
| 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 | BURCH OXFORD SEALE CO. CPA'S PA |
| Accountancy firm EIN | 2022-12-31 | 570813540 |
| Total income from all sources (including contributions) | 2022-01-01 | $-772,634 |
| Total of all expenses incurred | 2022-01-01 | $1,041,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,020,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $392,997 |
| Value of total assets at end of year | 2022-01-01 | $3,855,802 |
| Value of total assets at beginning of year | 2022-01-01 | $5,670,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $21,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $193,498 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $193,498 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $257,299 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,814,570 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,855,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,670,372 |
| 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 | $3,685,216 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $5,532,203 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $167,284 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $136,794 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,359,129 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $135,698 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3,302 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,020,788 |
| Contract administrator fees | 2022-01-01 | $21,148 |
| 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 | BURCH OXFORD SEALE CO. CPA'S PA |
| Accountancy firm EIN | 2022-01-01 | 570813540 |
| 2021 : PERFORMANCE MANAGEMENT GROUP 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,138,331 |
| Total of all expenses incurred | 2021-12-31 | $201,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $178,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $366,648 |
| Value of total assets at end of year | 2021-12-31 | $5,670,372 |
| Value of total assets at beginning of year | 2021-12-31 | $4,733,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,027 |
| 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 | $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 | $242,863 |
| Other income not declared elsewhere | 2021-12-31 | $27 |
| 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 | $937,294 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,670,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,733,078 |
| 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 | $5,532,203 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,625,418 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $136,794 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $102,536 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $771,656 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $123,785 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,375 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $5,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $178,010 |
| Contract administrator fees | 2021-12-31 | $23,027 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | BURCH OXFORD SEALE CO. CPA'S PA |
| Accountancy firm EIN | 2021-12-31 | 570813540 |
| 2020 : PERFORMANCE MANAGEMENT GROUP 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,106,984 |
| Total of all expenses incurred | 2020-12-31 | $179,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $174,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $361,654 |
| Value of total assets at end of year | 2020-12-31 | $4,733,078 |
| Value of total assets at beginning of year | 2020-12-31 | $3,805,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,774 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $240,262 |
| Other income not declared elsewhere | 2020-12-31 | $440 |
| 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 | $927,709 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,733,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,805,369 |
| 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 | $4,625,418 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,716,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $102,536 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $82,719 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $744,890 |
| 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 | $121,392 |
| Employer contributions (assets) at end of year | 2020-12-31 | $5,124 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $5,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $174,501 |
| Contract administrator fees | 2020-12-31 | $4,774 |
| 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 | BURCH OXFORD SEALE CO. CPA'S PA |
| Accountancy firm EIN | 2020-12-31 | 570813540 |
| 2019 : PERFORMANCE MANAGEMENT GROUP 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,075,162 |
| Total of all expenses incurred | 2019-12-31 | $164,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $158,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $356,591 |
| Value of total assets at end of year | 2019-12-31 | $3,805,369 |
| Value of total assets at beginning of year | 2019-12-31 | $2,894,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,670 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 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 | $238,825 |
| Other income not declared elsewhere | 2019-12-31 | $639 |
| 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 | $910,808 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,805,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,894,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,716,935 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,811,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $82,719 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $76,509 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $717,932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $117,766 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,715 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $158,684 |
| Contract administrator fees | 2019-12-31 | $5,670 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BURCH OXFORD SEALE CO. CPA'S PA |
| Accountancy firm EIN | 2019-12-31 | 570813540 |
| 2018 : PERFORMANCE MANAGEMENT GROUP 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $134,864 |
| Total of all expenses incurred | 2018-12-31 | $122,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $116,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $331,482 |
| Value of total assets at end of year | 2018-12-31 | $2,894,561 |
| Value of total assets at beginning of year | 2018-12-31 | $2,882,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,909 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $219,663 |
| 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 | $12,138 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,894,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,882,423 |
| 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 | $2,811,204 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,810,991 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $76,509 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $64,298 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-196,618 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $111,819 |
| Employer contributions (assets) at end of year | 2018-12-31 | $6,848 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $7,134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $116,817 |
| Contract administrator fees | 2018-12-31 | $5,909 |
| 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 | BURCH OXFORD SEALE CO. CPA'S PA |
| Accountancy firm EIN | 2018-12-31 | 570813540 |
| 2017 : PERFORMANCE MANAGEMENT GROUP 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $796,858 |
| Total of all expenses incurred | 2017-12-31 | $128,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $124,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $314,911 |
| Value of total assets at end of year | 2017-12-31 | $2,882,423 |
| Value of total assets at beginning of year | 2017-12-31 | $2,214,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,423 |
| 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 | $250,000 |
| 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 | $205,087 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $92 |
| Other income not declared elsewhere | 2017-12-31 | $120 |
| 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 | $668,228 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,882,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,214,195 |
| 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 | $2,810,991 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,153,574 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $64,298 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $53,879 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $481,827 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $109,732 |
| Employer contributions (assets) at end of year | 2017-12-31 | $7,134 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $6,742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $124,207 |
| Contract administrator fees | 2017-12-31 | $4,423 |
| 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 | BURCH OXFORD SEALE CO. CPA'S PA |
| Accountancy firm EIN | 2017-12-31 | 570813540 |
| 2016 : PERFORMANCE MANAGEMENT GROUP 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $398,787 |
| Total of all expenses incurred | 2016-12-31 | $155,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $151,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $274,189 |
| Value of total assets at end of year | 2016-12-31 | $2,214,195 |
| Value of total assets at beginning of year | 2016-12-31 | $1,970,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,097 |
| 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 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $180,317 |
| Other income not declared elsewhere | 2016-12-31 | $167 |
| 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 | $243,418 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,214,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,970,777 |
| 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 | $2,153,574 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,885,338 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $53,879 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $79,273 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $124,431 |
| 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 | $93,872 |
| Employer contributions (assets) at end of year | 2016-12-31 | $6,742 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $6,166 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $151,272 |
| Contract administrator fees | 2016-12-31 | $4,097 |
| 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 | BURCH OXNER SEALE CO. CPA'S PA |
| Accountancy firm EIN | 2016-12-31 | 570813540 |
| 2015 : PERFORMANCE MANAGEMENT GROUP 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $244,435 |
| Total of all expenses incurred | 2015-12-31 | $142,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $140,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $259,156 |
| Value of total assets at end of year | 2015-12-31 | $1,970,777 |
| Value of total assets at beginning of year | 2015-12-31 | $1,868,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,466 |
| 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 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $170,902 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $91 |
| 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 | $102,248 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,970,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,868,529 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,885,338 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,803,235 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $79,273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $59,598 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-14,812 |
| 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 | $88,254 |
| Employer contributions (assets) at end of year | 2015-12-31 | $6,166 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $5,696 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $140,721 |
| Contract administrator fees | 2015-12-31 | $1,466 |
| 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 | BURCH OXNER SEALE CO. CPA'S PA |
| Accountancy firm EIN | 2015-12-31 | 570813540 |
| 2014 : PERFORMANCE MANAGEMENT GROUP 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $339,154 |
| Total of all expenses incurred | 2014-12-31 | $106,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $104,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $253,681 |
| Value of total assets at end of year | 2014-12-31 | $1,868,529 |
| Value of total assets at beginning of year | 2014-12-31 | $1,635,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,377 |
| 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 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $172,132 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $2,683 |
| Other income not declared elsewhere | 2014-12-31 | $1,343 |
| 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 | $233,082 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,868,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,635,447 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,803,235 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,581,001 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $59,598 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $45,204 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $84,130 |
| 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 | $81,549 |
| Employer contributions (assets) at end of year | 2014-12-31 | $5,696 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $6,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $104,695 |
| Contract administrator fees | 2014-12-31 | $1,377 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BURCH OXNER SEALE CO., CPA'S PA |
| Accountancy firm EIN | 2014-12-31 | 570813540 |
| 2013 : PERFORMANCE MANAGEMENT GROUP 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $508,201 |
| Total of all expenses incurred | 2013-12-31 | $101,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $100,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $230,845 |
| Value of total assets at end of year | 2013-12-31 | $1,635,447 |
| Value of total assets at beginning of year | 2013-12-31 | $1,228,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,344 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $156,208 |
| Participant contributions at end of year | 2013-12-31 | $2,683 |
| Participant contributions 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 |
| Value of net income/loss | 2013-12-31 | $406,783 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,635,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,228,664 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,581,001 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,186,891 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $45,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $37,655 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $277,356 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $74,637 |
| Employer contributions (assets) at end of year | 2013-12-31 | $6,559 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $4,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $100,074 |
| Contract administrator fees | 2013-12-31 | $1,344 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BURCH OXNER SEALE CO., CPA'S PA |
| Accountancy firm EIN | 2013-12-31 | 570813540 |
| 2012 : PERFORMANCE MANAGEMENT GROUP 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $354,761 |
| Total of all expenses incurred | 2012-12-31 | $38,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $36,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $225,716 |
| Value of total assets at end of year | 2012-12-31 | $1,228,664 |
| Value of total assets at beginning of year | 2012-12-31 | $912,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,523 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000 |
| 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 | $151,589 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 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 | $316,301 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,228,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $912,363 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,186,891 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $881,878 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $37,655 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $27,019 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $129,045 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $74,127 |
| Employer contributions (assets) at end of year | 2012-12-31 | $4,118 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $36,937 |
| Contract administrator fees | 2012-12-31 | $1,523 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BURCH OXNER SEALE CO., CPA'S PA |
| Accountancy firm EIN | 2012-12-31 | 570813540 |
| 2011 : PERFORMANCE MANAGEMENT GROUP 401(K) PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $166,111 |
| Total of all expenses incurred | 2011-12-31 | $56,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $55,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $214,511 |
| Value of total assets at end of year | 2011-12-31 | $912,363 |
| Value of total assets at beginning of year | 2011-12-31 | $802,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,334 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $144,201 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $109,446 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $912,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $802,917 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $881,878 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $779,281 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $27,019 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $17,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-48,400 |
| 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 | $70,310 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,466 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $6,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $55,331 |
| Contract administrator fees | 2011-12-31 | $1,334 |
| 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 | BURCH OXNER SEALE CO., CPA S PA |
| Accountancy firm EIN | 2011-12-31 | 570813540 |
| 2010 : PERFORMANCE MANAGEMENT GROUP 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $280,351 |
| Total of all expenses incurred | 2010-12-31 | $15,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $13,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $199,868 |
| Value of total assets at end of year | 2010-12-31 | $802,917 |
| Value of total assets at beginning of year | 2010-12-31 | $537,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,445 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $132,894 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $4,688 |
| Other income not declared elsewhere | 2010-12-31 | $13 |
| 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 | $265,020 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $802,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $537,897 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $779,281 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $518,780 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $17,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $10,493 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $80,470 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $66,974 |
| Employer contributions (assets) at end of year | 2010-12-31 | $6,365 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $13,886 |
| Contract administrator fees | 2010-12-31 | $1,445 |
| 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 | BURCH OXNER SEALE CO., CPA S PA |
| Accountancy firm EIN | 2010-12-31 | 570813540 |
