PNG COMPANIES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PNG COMPANIES LLC SALARIED SAVINGS PLAN
Measure | Date | Value |
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2022 : PNG COMPANIES LLC SALARIED SAVINGS PLAN 2022 401k financial data |
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Total transfer of assets to this plan | 2022-06-30 | $379,123 |
Total transfer of assets from this plan | 2022-06-30 | $90,000,275 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $10,251 |
Total income from all sources (including contributions) | 2022-06-30 | $-14,945,064 |
Total of all expenses incurred | 2022-06-30 | $8,111,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $8,018,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $4,202,286 |
Value of total assets at end of year | 2022-06-30 | $0 |
Value of total assets at beginning of year | 2022-06-30 | $112,687,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $92,301 |
Total interest from all sources | 2022-06-30 | $38,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,028,737 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-06-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $1,028,737 |
Administrative expenses professional fees incurred | 2022-06-30 | $92,301 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $2,140,339 |
Participant contributions at end of year | 2022-06-30 | $0 |
Participant contributions at beginning of year | 2022-06-30 | $1,637,598 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $19,717 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $10,251 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-23,056,240 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $112,677,392 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $105,163,564 |
Interest on participant loans | 2022-06-30 | $38,300 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $5,827,445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-20,232,736 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $18,349 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $2,042,230 |
Employer contributions (assets) at end of year | 2022-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $59,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $8,018,875 |
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 | 2022-06-30 | Yes |
Did the plan have assets held for investment | 2022-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | SCHNEIDER DOWNS AND CO., INC. |
Accountancy firm EIN | 2022-06-30 | 251408703 |
2021 : PNG COMPANIES LLC SALARIED SAVINGS PLAN 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $218,885 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,251 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $62,074 |
Total income from all sources (including contributions) | 2021-12-31 | $23,748,439 |
Total of all expenses incurred | 2021-12-31 | $7,417,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,407,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,806,357 |
Value of total assets at end of year | 2021-12-31 | $112,687,643 |
Value of total assets at beginning of year | 2021-12-31 | $96,189,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,679 |
Total interest from all sources | 2021-12-31 | $86,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,370,667 |
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 | $4,370,667 |
Administrative expenses professional fees incurred | 2021-12-31 | $9,679 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,720,627 |
Participant contributions at end of year | 2021-12-31 | $1,637,598 |
Participant contributions at beginning of year | 2021-12-31 | $1,796,497 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $53,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,298,439 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,251 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $62,074 |
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 | $16,331,112 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $112,677,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $96,127,395 |
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 | $105,163,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $88,252,040 |
Interest on participant loans | 2021-12-31 | $86,912 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,827,445 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,035,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,445,246 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $39,257 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $4,787,291 |
Employer contributions (assets) at end of year | 2021-12-31 | $59,036 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $52,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,407,648 |
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 | SCHNEIDER DOWNS AND CO., INC. |
Accountancy firm EIN | 2021-12-31 | 251408703 |
2020 : PNG COMPANIES LLC SALARIED SAVINGS PLAN 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $88,091 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $62,074 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $73,804 |
Total income from all sources (including contributions) | 2020-12-31 | $20,836,089 |
Total of all expenses incurred | 2020-12-31 | $3,712,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,707,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,077,025 |
Value of total assets at end of year | 2020-12-31 | $96,189,469 |
Value of total assets at beginning of year | 2020-12-31 | $78,989,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,194 |
Total interest from all sources | 2020-12-31 | $102,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,929,227 |
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 | $2,929,227 |
Administrative expenses professional fees incurred | 2020-12-31 | $5,194 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,291,361 |
Participant contributions at end of year | 2020-12-31 | $1,796,497 |
Participant contributions at beginning of year | 2020-12-31 | $1,872,677 |
Participant contributions at end of year | 2020-12-31 | $53,156 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $316,633 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $62,074 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $73,804 |
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 | $17,123,606 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $96,127,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $78,915,698 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $88,252,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $73,588,631 |
Interest on participant loans | 2020-12-31 | $102,572 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,035,300 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,528,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,629,056 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $98,209 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $4,469,031 |
Employer contributions (assets) at end of year | 2020-12-31 | $52,476 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,707,289 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SCHNEIDER DOWNS AND CO., INC. |
Accountancy firm EIN | 2020-12-31 | 251408703 |
2019 : PNG COMPANIES LLC SALARIED SAVINGS PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $921 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $73,804 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,674 |
Total income from all sources (including contributions) | 2019-12-31 | $22,096,334 |
Total loss/gain on sale of assets | 2019-12-31 | $922,440 |
Total of all expenses incurred | 2019-12-31 | $4,092,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,005,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,402,337 |
Value of total assets at end of year | 2019-12-31 | $78,989,502 |
Value of total assets at beginning of year | 2019-12-31 | $60,920,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $87,023 |
Total interest from all sources | 2019-12-31 | $91,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,563,234 |
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 | $2,563,234 |
Administrative expenses professional fees incurred | 2019-12-31 | $87,023 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,952,669 |
Participant contributions at end of year | 2019-12-31 | $1,872,677 |
Participant contributions at beginning of year | 2019-12-31 | $1,512,493 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $280,839 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $73,804 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,674 |
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 | $18,003,466 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $78,915,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $60,911,311 |
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 | $73,588,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $55,914,841 |
Interest on participant loans | 2019-12-31 | $80,527 |
Interest earned on other investments | 2019-12-31 | $11,060 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,528,194 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,493,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,039,559 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $77,177 |
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 | $4,168,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,005,845 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $12,509,871 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $11,587,431 |
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 | SCHNEIDER DOWNS AND CO., INC. |
Accountancy firm EIN | 2019-12-31 | 251408703 |
2018 : PNG COMPANIES LLC SALARIED SAVINGS PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $186,507 |
Total transfer of assets from this plan | 2018-12-31 | $22,378 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,674 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,901 |
Total income from all sources (including contributions) | 2018-12-31 | $4,744,383 |
Total loss/gain on sale of assets | 2018-12-31 | $115,385 |
Total of all expenses incurred | 2018-12-31 | $1,959,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,857,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,314,064 |
Value of total assets at end of year | 2018-12-31 | $60,920,985 |
Value of total assets at beginning of year | 2018-12-31 | $57,978,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $101,684 |
Total interest from all sources | 2018-12-31 | $60,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,796,371 |
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 | $2,796,371 |
Administrative expenses professional fees incurred | 2018-12-31 | $101,684 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,776,054 |
Participant contributions at end of year | 2018-12-31 | $1,512,493 |
Participant contributions at beginning of year | 2018-12-31 | $1,271,964 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $575,462 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,674 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $15,901 |
Other income not declared elsewhere | 2018-12-31 | $6,005 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $2,784,961 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $60,911,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $57,962,221 |
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 | $55,914,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $53,889,675 |
Interest on participant loans | 2018-12-31 | $60,774 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,493,651 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,816,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,600,463 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $52,247 |
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 | $3,962,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,857,738 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $16,269,270 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $16,153,885 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2018-12-31 | 251408703 |
2017 : PNG COMPANIES LLC SALARIED SAVINGS PLAN 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $275,404 |
Total transfer of assets from this plan | 2017-12-31 | $19,912 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,901 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,586 |
Total income from all sources (including contributions) | 2017-12-31 | $15,419,345 |
Total loss/gain on sale of assets | 2017-12-31 | $467,770 |
Total of all expenses incurred | 2017-12-31 | $4,099,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,977,206 |
Value of total corrective distributions | 2017-12-31 | $11,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,820,952 |
Value of total assets at end of year | 2017-12-31 | $57,978,122 |
Value of total assets at beginning of year | 2017-12-31 | $46,398,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $111,177 |
Total interest from all sources | 2017-12-31 | $43,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,878,955 |
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 | $1,878,955 |
Administrative expenses professional fees incurred | 2017-12-31 | $88,968 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $3,504,348 |
Participant contributions at end of year | 2017-12-31 | $1,271,964 |
Participant contributions at beginning of year | 2017-12-31 | $964,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $688,028 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $101,813 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $15,901 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $11,586 |
Other income not declared elsewhere | 2017-12-31 | $6,374 |
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 | $11,319,376 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $57,962,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $46,387,353 |
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 |
Investment advisory and management fees | 2017-12-31 | $22,209 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $53,889,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $41,788,146 |
Interest on participant loans | 2017-12-31 | $43,710 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,816,483 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,646,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,162,151 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $39,433 |
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 | $3,628,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,875,393 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $11,265,480 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $10,797,710 |
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 | SCHNEIDER DOWNS & COMPANY, INC. |
Accountancy firm EIN | 2017-12-31 | 251408703 |
2016 : PNG COMPANIES LLC SALARIED SAVINGS PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $621,435 |
Total transfer of assets from this plan | 2016-12-31 | $8,887,320 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,586 |
Total income from all sources (including contributions) | 2016-12-31 | $12,456,513 |
Total loss/gain on sale of assets | 2016-12-31 | $357,657 |
Total of all expenses incurred | 2016-12-31 | $6,347,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,281,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,633,938 |
Value of total assets at end of year | 2016-12-31 | $46,398,939 |
Value of total assets at beginning of year | 2016-12-31 | $48,543,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $65,455 |
Total interest from all sources | 2016-12-31 | $41,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,311,118 |
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 | $1,311,118 |
Administrative expenses professional fees incurred | 2016-12-31 | $26,109 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,789,311 |
Participant contributions at end of year | 2016-12-31 | $964,373 |
Participant contributions at beginning of year | 2016-12-31 | $1,059,532 |
Participant contributions at beginning of year | 2016-12-31 | $172,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,019,241 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $11,586 |
Other income not declared elsewhere | 2016-12-31 | $1,125 |
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 | $6,109,483 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $46,387,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $48,543,755 |
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 |
Investment advisory and management fees | 2016-12-31 | $39,346 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $41,788,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $47,213,498 |
Interest on participant loans | 2016-12-31 | $37,699 |
Interest earned on other investments | 2016-12-31 | $4,123 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,646,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,071,083 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $39,770 |
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 | $3,825,386 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $98,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,281,575 |
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 | $23,230,705 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $22,873,048 |
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 | SCHNEIDER DOWNS & COMPANY, INC. |
Accountancy firm EIN | 2016-12-31 | 251408703 |
2015 : PNG COMPANIES LLC SALARIED SAVINGS PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $368,578 |
Total income from all sources (including contributions) | 2015-12-31 | $7,434,508 |
Total of all expenses incurred | 2015-12-31 | $5,464,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,315,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,935,581 |
Value of total assets at end of year | 2015-12-31 | $48,543,755 |
Value of total assets at beginning of year | 2015-12-31 | $46,205,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $148,977 |
Total interest from all sources | 2015-12-31 | $46,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,060,184 |
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 | $2,060,184 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,497,190 |
Participant contributions at end of year | 2015-12-31 | $1,059,532 |
Participant contributions at beginning of year | 2015-12-31 | $1,021,875 |
Participant contributions at end of year | 2015-12-31 | $172,264 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $705,614 |
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 | $1,969,758 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $48,543,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $46,205,419 |
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 | $47,213,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $45,180,328 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $46,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,607,661 |
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 | $2,732,777 |
Employer contributions (assets) at end of year | 2015-12-31 | $98,461 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,315,773 |
Contract administrator fees | 2015-12-31 | $148,977 |
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 | SCHNEIDER DOWNS & COMPANY, INC. |
Accountancy firm EIN | 2015-12-31 | 251408703 |
2014 : PNG COMPANIES LLC SALARIED SAVINGS PLAN 2014 401k financial data |
---|
Total transfer of assets from this plan | 2014-12-31 | $28,022 |
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 | $17,148,876 |
Total of all expenses incurred | 2014-12-31 | $5,297,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,178,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,048,077 |
Value of total assets at end of year | 2014-12-31 | $46,205,419 |
Value of total assets at beginning of year | 2014-12-31 | $34,381,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $118,925 |
Total interest from all sources | 2014-12-31 | $37,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,441,547 |
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 | $1,441,547 |
Administrative expenses professional fees incurred | 2014-12-31 | $118,925 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,284,735 |
Participant contributions at end of year | 2014-12-31 | $1,021,875 |
Participant contributions at beginning of year | 2014-12-31 | $496,716 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $152,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,224,520 |
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 | $11,851,514 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $46,205,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,381,927 |
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 | $45,180,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $33,676,951 |
Interest on participant loans | 2014-12-31 | $37,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,621,823 |
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 | $2,538,822 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,216 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $55,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,178,437 |
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 | SCHNEIDER DOWNS & COMPANY, INC. |
Accountancy firm EIN | 2014-12-31 | 251408703 |
2013 : PNG COMPANIES LLC SALARIED SAVINGS PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $80,614 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $9,402,581 |
Total of all expenses incurred | 2013-12-31 | $1,956,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,880,453 |
Value of total corrective distributions | 2013-12-31 | $637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,138,443 |
Value of total assets at end of year | 2013-12-31 | $34,381,927 |
Value of total assets at beginning of year | 2013-12-31 | $26,854,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $75,151 |
Total interest from all sources | 2013-12-31 | $21,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,285,999 |
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 | $1,285,999 |
Administrative expenses professional fees incurred | 2013-12-31 | $22,619 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,728,013 |
Participant contributions at end of year | 2013-12-31 | $496,716 |
Participant contributions at beginning of year | 2013-12-31 | $441,113 |
Participant contributions at end of year | 2013-12-31 | $152,327 |
Participant contributions at beginning of year | 2013-12-31 | $140,724 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $191,756 |
Other income not declared elsewhere | 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 | $7,446,340 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,381,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,854,973 |
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 | $33,676,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,383,326 |
Interest on participant loans | 2013-12-31 | $21,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $418,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $418,933 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,957,122 |
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 | $1,218,674 |
Employer contributions (assets) at end of year | 2013-12-31 | $55,933 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $470,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,880,453 |
Contract administrator fees | 2013-12-31 | $52,532 |
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 | SCHNEIDER DOWNS & COMPANY, INC. |
Accountancy firm EIN | 2013-12-31 | 251408703 |
2012 : PNG COMPANIES LLC SALARIED SAVINGS PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $11,954,562 |
Total transfer of assets from this plan | 2012-12-31 | $2,227 |
Total income from all sources (including contributions) | 2012-12-31 | $5,396,401 |
Total of all expenses incurred | 2012-12-31 | $628,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $571,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,941,099 |
Value of total assets at end of year | 2012-12-31 | $26,854,973 |
Value of total assets at beginning of year | 2012-12-31 | $10,134,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $56,640 |
Total interest from all sources | 2012-12-31 | $14,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $244,044 |
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 | $244,044 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,160,703 |
Participant contributions at end of year | 2012-12-31 | $441,113 |
Participant contributions at beginning of year | 2012-12-31 | $330,013 |
Participant contributions at end of year | 2012-12-31 | $140,724 |
Participant contributions at beginning of year | 2012-12-31 | $12,152 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $479,727 |
Other income not declared elsewhere | 2012-12-31 | $-893 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,768,020 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,854,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,134,618 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $14,272 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $25,383,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,857,904 |
Interest on participant loans | 2012-12-31 | $14,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $418,933 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $926,853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $926,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,197,648 |
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 | $1,300,669 |
Employer contributions (assets) at end of year | 2012-12-31 | $470,877 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $571,741 |
Contract administrator fees | 2012-12-31 | $42,368 |
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 | SCHNEIDER DOWNS & COMPANY, INC. |
Accountancy firm EIN | 2012-12-31 | 251408703 |
2011 : PNG COMPANIES LLC SALARIED SAVINGS PLAN 2011 401k financial data |
---|
Total transfer of assets to this plan | 2011-12-31 | $215,405 |
Total income from all sources (including contributions) | 2011-12-31 | $3,674,016 |
Total of all expenses incurred | 2011-12-31 | $456,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $422,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,719,127 |
Value of total assets at end of year | 2011-12-31 | $10,134,618 |
Value of total assets at beginning of year | 2011-12-31 | $6,701,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $33,677 |
Total interest from all sources | 2011-12-31 | $15,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $222,563 |
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 | $222,563 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,835,841 |
Participant contributions at end of year | 2011-12-31 | $330,013 |
Participant contributions at beginning of year | 2011-12-31 | $299,275 |
Participant contributions at end of year | 2011-12-31 | $12,152 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,125,461 |
Administrative expenses (other) incurred | 2011-12-31 | $24,013 |
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 | $3,217,582 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,134,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,701,631 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $9,664 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,857,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,640,173 |
Interest on participant loans | 2011-12-31 | $15,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $926,853 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $762,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $762,183 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-283,236 |
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 | $757,825 |
Employer contributions (assets) at end of year | 2011-12-31 | $7,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $422,757 |
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 | SCHNEIDER DOWNS & COMPANY, INC. |
Accountancy firm EIN | 2011-12-31 | 251408703 |
2010 : PNG COMPANIES LLC SALARIED SAVINGS PLAN 2010 401k financial data |
---|
Total transfer of assets to this plan | 2010-12-31 | $3,486 |
Total income from all sources (including contributions) | 2010-12-31 | $6,864,845 |
Total of all expenses incurred | 2010-12-31 | $166,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $141,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,323,012 |
Value of total assets at end of year | 2010-12-31 | $6,701,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,218 |
Total interest from all sources | 2010-12-31 | $14,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $106,003 |
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 | $106,003 |
Was this plan covered by a fidelity bond | 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 | $1,288,296 |
Participant contributions at end of year | 2010-12-31 | $299,275 |
Participant contributions at end of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,558,495 |
Administrative expenses (other) incurred | 2010-12-31 | $17,151 |
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 | $6,698,145 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,701,631 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $8,067 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,640,173 |
Interest on participant loans | 2010-12-31 | $14,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $762,183 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $421,125 |
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 | $476,221 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $141,482 |
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 | SCHNEIDER DOWNS & COMPANY, INC. |
Accountancy firm EIN | 2010-12-31 | 251408703 |