PENSKE RACING SOUTH, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PERFORMANCE GROUP 401(K) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : PERFORMANCE GROUP 401(K) RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $15,086,540 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $6,085,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,951,640 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $4,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,856,994 |
| Value of total assets at end of year | 2023-12-31 | $74,866,751 |
| Value of total assets at beginning of year | 2023-12-31 | $65,865,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $129,613 |
| Total interest from all sources | 2023-12-31 | $37,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $330,335 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $330,335 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,649,050 |
| Participant contributions at end of year | 2023-12-31 | $653,846 |
| Participant contributions at beginning of year | 2023-12-31 | $712,055 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $104,040 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $19,638 |
| Other income not declared elsewhere | 2023-12-31 | $10,732 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $9,001,186 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $74,866,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $65,865,565 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $17,276,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,266,350 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,348,151 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,107,769 |
| Interest on participant loans | 2023-12-31 | $37,635 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $54,588,016 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $46,779,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,758,429 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $324,424 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $7,767,991 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,103,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,932,002 |
| Contract administrator fees | 2023-12-31 | $129,613 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PLANTE & MORAN |
| Accountancy firm EIN | 2023-12-31 | 381357951 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $15,086,540 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $6,085,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,951,640 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $4,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,856,994 |
| Value of total assets at end of year | 2023-01-01 | $74,866,751 |
| Value of total assets at beginning of year | 2023-01-01 | $65,865,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $129,613 |
| Total interest from all sources | 2023-01-01 | $37,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $330,335 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $330,335 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,649,050 |
| Participant contributions at end of year | 2023-01-01 | $653,846 |
| Participant contributions at beginning of year | 2023-01-01 | $712,055 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $104,040 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $19,638 |
| Other income not declared elsewhere | 2023-01-01 | $10,732 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $9,001,186 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $74,866,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $65,865,565 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $17,276,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $16,266,350 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,348,151 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,107,769 |
| Interest on participant loans | 2023-01-01 | $37,635 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $54,588,016 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $46,779,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,758,429 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $324,424 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $7,767,991 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,103,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,932,002 |
| Contract administrator fees | 2023-01-01 | $129,613 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PLANTE & MORAN |
| Accountancy firm EIN | 2023-01-01 | 381357951 |
| 2022 : PERFORMANCE GROUP 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,986,204 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,218,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,050,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,317,581 |
| Value of total assets at end of year | 2022-12-31 | $65,865,565 |
| Value of total assets at beginning of year | 2022-12-31 | $75,069,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $168,026 |
| Total interest from all sources | 2022-12-31 | $38,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $300,490 |
| 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 | $300,490 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,344,902 |
| Participant contributions at end of year | 2022-12-31 | $712,055 |
| Participant contributions at beginning of year | 2022-12-31 | $834,567 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $91,984 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $525 |
| Other income not declared elsewhere | 2022-12-31 | $11,806 |
| 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 | $-9,204,407 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $65,865,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $75,069,972 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,266,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,466,063 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,107,769 |
| Interest on participant loans | 2022-12-31 | $38,497 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $46,779,391 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $53,769,342 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,185,684 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-9,115 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,459,779 |
| 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 | $880,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,049,652 |
| Contract administrator fees | 2022-12-31 | $168,026 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-12-31 | 381357951 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,986,204 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,218,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,050,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,317,581 |
| Value of total assets at end of year | 2022-01-01 | $65,865,565 |
| Value of total assets at beginning of year | 2022-01-01 | $75,069,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $168,026 |
| Total interest from all sources | 2022-01-01 | $38,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $300,490 |
| 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 | $300,490 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,344,902 |
| Participant contributions at end of year | 2022-01-01 | $712,055 |
| Participant contributions at beginning of year | 2022-01-01 | $834,567 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $91,984 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $525 |
| Other income not declared elsewhere | 2022-01-01 | $11,806 |
| 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 | $-9,204,407 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $65,865,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $75,069,972 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $16,266,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $20,466,063 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,107,769 |
| Interest on participant loans | 2022-01-01 | $38,497 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $46,779,391 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $53,769,342 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,185,684 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-9,115 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-7,459,779 |
| 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 | $880,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,049,652 |
| Contract administrator fees | 2022-01-01 | $168,026 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-01-01 | 381357951 |
| 2021 : PERFORMANCE GROUP 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,736,903 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,335,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,095,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,970,072 |
| Value of total assets at end of year | 2021-12-31 | $75,069,972 |
| Value of total assets at beginning of year | 2021-12-31 | $64,668,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $239,498 |
| Total interest from all sources | 2021-12-31 | $71,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $308,315 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $308,315 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,127,183 |
| Participant contributions at end of year | 2021-12-31 | $834,567 |
| Participant contributions at beginning of year | 2021-12-31 | $834,370 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $60,407 |
| Other income not declared elsewhere | 2021-12-31 | $-8,692 |
| Administrative expenses (other) incurred | 2021-12-31 | $83,399 |
| 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 | $10,401,875 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $75,069,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $64,668,097 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,466,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,013,029 |
| Interest on participant loans | 2021-12-31 | $71,167 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $53,769,342 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $46,820,698 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $448,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,173,888 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,222,153 |
| 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 | $782,482 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,647,127 |
| Contract administrator fees | 2021-12-31 | $156,099 |
| 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 | PLANTE & MORAN |
| Accountancy firm EIN | 2021-12-31 | 381357951 |
| 2020 : PERFORMANCE GROUP 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 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 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,867,575 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,055,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,855,318 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,406,461 |
| Value of total assets at end of year | 2020-12-31 | $64,668,097 |
| Value of total assets at beginning of year | 2020-12-31 | $57,855,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $199,760 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $15,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $142,957 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $142,957 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $2,788,424 |
| Participant contributions at end of year | 2020-12-31 | $834,370 |
| Participant contributions at beginning of year | 2020-12-31 | $798,201 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,847 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $189 |
| Administrative expenses (other) incurred | 2020-12-31 | $199,760 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $6,812,497 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $64,668,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $57,855,600 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,013,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,190,204 |
| Interest on participant loans | 2020-12-31 | $15,743 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $46,820,698 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $41,867,195 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,024,558 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,277,667 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $612,190 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,855,318 |
| Contract administrator fees | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2020-12-31 | 381357951 |
| 2019 : PERFORMANCE GROUP 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,496,176 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,241,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,052,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,574,357 |
| Value of total assets at end of year | 2019-12-31 | $57,855,600 |
| Value of total assets at beginning of year | 2019-12-31 | $45,600,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $189,005 |
| Total interest from all sources | 2019-12-31 | $39,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $184,077 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $184,077 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,120,825 |
| Participant contributions at end of year | 2019-12-31 | $798,201 |
| Participant contributions at beginning of year | 2019-12-31 | $726,657 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $599,340 |
| Other income not declared elsewhere | 2019-12-31 | $-562 |
| Administrative expenses (other) incurred | 2019-12-31 | $189,005 |
| 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 | $12,254,887 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $57,855,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $45,600,713 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,190,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,101,238 |
| Interest on participant loans | 2019-12-31 | $39,261 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $41,867,195 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $32,772,818 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,923,416 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,775,627 |
| 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 | $854,192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,052,284 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
| 2018 : PERFORMANCE GROUP 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| 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 | $1,313,109 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,127,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,951,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,796,261 |
| Value of total assets at end of year | 2018-12-31 | $45,600,713 |
| Value of total assets at beginning of year | 2018-12-31 | $46,415,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $176,255 |
| Total interest from all sources | 2018-12-31 | $32,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $169,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $169,096 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,927,890 |
| Participant contributions at end of year | 2018-12-31 | $726,657 |
| Participant contributions at beginning of year | 2018-12-31 | $705,779 |
| Participant contributions at beginning of year | 2018-12-31 | $117,638 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $65,438 |
| Other income not declared elsewhere | 2018-12-31 | $434 |
| Administrative expenses (other) incurred | 2018-12-31 | $176,255 |
| 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 | $-814,468 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $45,600,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $46,415,181 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,101,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,605,943 |
| Interest on participant loans | 2018-12-31 | $32,882 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $32,772,818 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $31,952,100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,324,806 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,360,758 |
| 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 | $802,933 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $33,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,951,322 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2018-12-31 | 381357951 |
| 2017 : PERFORMANCE GROUP 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| 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 | $9,956,720 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,247,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,101,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,266,683 |
| Value of total assets at end of year | 2017-12-31 | $46,415,181 |
| Value of total assets at beginning of year | 2017-12-31 | $37,705,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $145,785 |
| Total interest from all sources | 2017-12-31 | $33,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $145,976 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $145,976 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
| 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 | $2,538,177 |
| Participant contributions at end of year | 2017-12-31 | $705,779 |
| Participant contributions at beginning of year | 2017-12-31 | $655,989 |
| Participant contributions at end of year | 2017-12-31 | $117,638 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $39,366 |
| Other income not declared elsewhere | 2017-12-31 | $22 |
| Administrative expenses (other) incurred | 2017-12-31 | $145,785 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $8,709,281 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $46,415,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $37,705,900 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,605,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,080,471 |
| Interest on participant loans | 2017-12-31 | $33,391 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $31,952,100 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $26,969,440 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,343,236 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,167,412 |
| 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 | $689,140 |
| Employer contributions (assets) at end of year | 2017-12-31 | $33,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,101,654 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2017-12-31 | 381357951 |
| 2016 : PERFORMANCE GROUP 401(K) RETIREMENT SAVINGS 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 | $5,838,941 |
| Total loss/gain on sale of assets | 2016-12-31 | $26 |
| Total of all expenses incurred | 2016-12-31 | $802,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $681,039 |
| Value of total corrective distributions | 2016-12-31 | $1,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,155,506 |
| Value of total assets at end of year | 2016-12-31 | $37,705,900 |
| Value of total assets at beginning of year | 2016-12-31 | $32,669,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $119,833 |
| Total interest from all sources | 2016-12-31 | $30,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $77,934 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $77,934 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,248,600 |
| Participant contributions at end of year | 2016-12-31 | $655,989 |
| Participant contributions at beginning of year | 2016-12-31 | $697,266 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $364,954 |
| Other income not declared elsewhere | 2016-12-31 | $-31 |
| Administrative expenses (other) incurred | 2016-12-31 | $119,833 |
| 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 | $5,036,765 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $37,705,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,669,135 |
| 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 | $10,080,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,125,635 |
| Interest on participant loans | 2016-12-31 | $30,647 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $26,969,440 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $22,846,234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $564,098 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,010,761 |
| 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 | $541,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $681,039 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $26 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2016-12-31 | 381357951 |
| 2015 : PERFORMANCE GROUP 401(K) RETIREMENT SAVINGS 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 | $2,947,056 |
| Total loss/gain on sale of assets | 2015-12-31 | $21 |
| Total of all expenses incurred | 2015-12-31 | $1,744,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,609,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,550,561 |
| Value of total assets at end of year | 2015-12-31 | $32,669,135 |
| Value of total assets at beginning of year | 2015-12-31 | $31,466,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $134,463 |
| Total interest from all sources | 2015-12-31 | $31,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $81,373 |
| 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 | $81,373 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,022,642 |
| Participant contributions at end of year | 2015-12-31 | $697,266 |
| Participant contributions at beginning of year | 2015-12-31 | $707,754 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $16,743 |
| Other income not declared elsewhere | 2015-12-31 | $611 |
| Administrative expenses (other) incurred | 2015-12-31 | $134,463 |
| 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 | $1,202,771 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,669,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,466,364 |
| 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 | $9,125,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,457,869 |
| Interest on participant loans | 2015-12-31 | $31,429 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $22,846,234 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $22,300,741 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $294,974 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-11,913 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $511,176 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,609,822 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $21 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2015-12-31 | 381357951 |
| 2014 : PERFORMANCE GROUP 401(K) RETIREMENT SAVINGS 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 | $3,600,078 |
| Total loss/gain on sale of assets | 2014-12-31 | $657 |
| Total of all expenses incurred | 2014-12-31 | $1,845,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,629,227 |
| Value of total corrective distributions | 2014-12-31 | $92,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,005,438 |
| Value of total assets at end of year | 2014-12-31 | $31,466,364 |
| Value of total assets at beginning of year | 2014-12-31 | $29,712,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $123,950 |
| Total interest from all sources | 2014-12-31 | $25,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $355,005 |
| 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 | $355,005 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
| 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 | $1,646,322 |
| Participant contributions at end of year | 2014-12-31 | $707,754 |
| Participant contributions at beginning of year | 2014-12-31 | $521,898 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $59,833 |
| Other income not declared elsewhere | 2014-12-31 | $1,134 |
| Administrative expenses (other) incurred | 2014-12-31 | $123,950 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $-3 |
| 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 | $1,754,136 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,466,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,712,228 |
| 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 | $8,457,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,731,249 |
| Interest on participant loans | 2014-12-31 | $25,642 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $22,300,741 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $19,459,084 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-114,575 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,326,777 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $299,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,629,227 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $657 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2014-12-31 | 381357951 |
| 2013 : PERFORMANCE GROUP 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-5,499 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-5,499 |
| Total transfer of assets to this plan | 2013-12-31 | $866 |
| 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 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,306,361 |
| Total loss/gain on sale of assets | 2013-12-31 | $15,365 |
| Total of all expenses incurred | 2013-12-31 | $7,286,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,015,009 |
| Value of total corrective distributions | 2013-12-31 | $128,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,789,119 |
| Value of total assets at end of year | 2013-12-31 | $29,712,228 |
| Value of total assets at beginning of year | 2013-12-31 | $30,691,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $142,768 |
| Total interest from all sources | 2013-12-31 | $23,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $132,276 |
| 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 | $132,276 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 | $1,584,876 |
| Participant contributions at end of year | 2013-12-31 | $521,898 |
| Participant contributions at beginning of year | 2013-12-31 | $650,883 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $16,877 |
| Other income not declared elsewhere | 2013-12-31 | $1,382 |
| Administrative expenses (other) incurred | 2013-12-31 | $142,768 |
| Total non interest bearing cash at end of year | 2013-12-31 | $-3 |
| 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 | $-979,881 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,712,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,691,243 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,731,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,859,916 |
| Interest on participant loans | 2013-12-31 | $23,722 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $19,459,084 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $14,180,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,156,710 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,193,286 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
| Contributions received in cash from employer | 2013-12-31 | $187,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,015,009 |
| 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 | $64,404 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $49,039 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2013-12-31 | 381357951 |
| 2012 : PERFORMANCE GROUP 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-784,243 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-784,243 |
| Total transfer of assets to this plan | 2012-12-31 | $35,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,429,812 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,425,660 |
| Total of all expenses incurred | 2012-12-31 | $4,361,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,167,641 |
| Value of total corrective distributions | 2012-12-31 | $61,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,012,511 |
| Value of total assets at end of year | 2012-12-31 | $30,691,243 |
| Value of total assets at beginning of year | 2012-12-31 | $29,587,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $132,905 |
| Total interest from all sources | 2012-12-31 | $24,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $354,084 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $354,084 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,659,985 |
| Participant contributions at end of year | 2012-12-31 | $650,883 |
| Participant contributions at beginning of year | 2012-12-31 | $452,454 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $52,092 |
| Other income not declared elsewhere | 2012-12-31 | $-353 |
| Administrative expenses (other) incurred | 2012-12-31 | $132,905 |
| 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 | $1,068,113 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,691,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,587,933 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,859,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,418,423 |
| Interest on participant loans | 2012-12-31 | $24,552 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $14,180,444 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $11,407,698 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,657,791 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $739,810 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $4,309,358 |
| Contributions received in cash from employer | 2012-12-31 | $300,434 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,167,641 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $5,026,905 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,601,245 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2012-12-31 | 381357951 |
| 2011 : PERFORMANCE GROUP 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,725,342 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,725,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,676,285 |
| Total loss/gain on sale of assets | 2011-12-31 | $154,021 |
| Total of all expenses incurred | 2011-12-31 | $3,640,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,483,480 |
| Value of total corrective distributions | 2011-12-31 | $36,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,904,338 |
| Value of total assets at end of year | 2011-12-31 | $29,587,933 |
| Value of total assets at beginning of year | 2011-12-31 | $29,552,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $120,240 |
| Total interest from all sources | 2011-12-31 | $24,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $175,705 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $175,698 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,464,551 |
| Participant contributions at end of year | 2011-12-31 | $452,454 |
| Participant contributions at beginning of year | 2011-12-31 | $496,421 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $171,283 |
| Other income not declared elsewhere | 2011-12-31 | $66,582 |
| Administrative expenses (other) incurred | 2011-12-31 | $120,240 |
| 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 | $35,901 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,587,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,552,032 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,418,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,065,795 |
| Interest on participant loans | 2011-12-31 | $24,722 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $11,407,698 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,833,684 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-405,472 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $31,047 |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $4,309,358 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $3,156,132 |
| Contributions received in cash from employer | 2011-12-31 | $268,504 |
| Income. Dividends from common stock | 2011-12-31 | $7 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,483,480 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $726,136 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $572,115 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2011-12-31 | 381357951 |
| 2010 : PERFORMANCE GROUP 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $22,185 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $22,185 |
| Total transfer of assets to this plan | 2010-12-31 | $15,255,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,059,847 |
| Total loss/gain on sale of assets | 2010-12-31 | $-2,710 |
| Total of all expenses incurred | 2010-12-31 | $1,080,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,018,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,416,163 |
| Value of total assets at end of year | 2010-12-31 | $29,552,032 |
| Value of total assets at beginning of year | 2010-12-31 | $11,317,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $62,206 |
| Total interest from all sources | 2010-12-31 | $20,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $162,135 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $161,954 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,091,031 |
| Participant contributions at end of year | 2010-12-31 | $496,421 |
| Participant contributions at beginning of year | 2010-12-31 | $196,892 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $139,002 |
| Other income not declared elsewhere | 2010-12-31 | $21,516 |
| Administrative expenses (other) incurred | 2010-12-31 | $62,206 |
| 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 | $2,979,217 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,552,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,317,012 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,065,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,378,741 |
| Interest on participant loans | 2010-12-31 | $20,562 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,833,684 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,557,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,144,532 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $275,464 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $3,156,132 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $1,183,715 |
| Contributions received in cash from employer | 2010-12-31 | $186,130 |
| Income. Dividends from common stock | 2010-12-31 | $181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,018,424 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $19,561 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $22,271 |
| 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 | MCGLADREY & PULLEN, LLP |
| Accountancy firm EIN | 2010-12-31 | 420714325 |
| 2009 : PERFORMANCE GROUP 401(K) RETIREMENT SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
