PM COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN FOR SALARIED EMPLOYEES OF PMCO, LLC
| Measure | Date | Value |
|---|
| 2017 : PENSION PLAN FOR SALARIED EMPLOYEES OF PMCO, LLC 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,062,686 |
| Total of all expenses incurred | 2017-12-31 | $7,072,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,060,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $827,298 |
| Value of total assets at end of year | 2017-12-31 | $19,607 |
| Value of total assets at beginning of year | 2017-12-31 | $6,028,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,408 |
| Total interest from all sources | 2017-12-31 | $70,584 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 |
| Total non interest bearing cash at end of year | 2017-12-31 | $19,352 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $36,509 |
| 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 | $-6,009,348 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,028,955 |
| 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 | $11,408 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,401,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $255 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $521,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $521,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $70,584 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,858,097 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,713,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $164,804 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $827,298 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $212,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,347,092 |
| 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 | CASSADY SCHILLER & ASSOCIATES |
| Accountancy firm EIN | 2017-12-31 | 311311065 |
| 2016 : PENSION PLAN FOR SALARIED EMPLOYEES OF PMCO, LLC 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,390,345 |
| Total of all expenses incurred | 2016-12-31 | $352,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $333,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $286,000 |
| Value of total assets at end of year | 2016-12-31 | $6,028,955 |
| Value of total assets at beginning of year | 2016-12-31 | $4,991,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,134 |
| Total interest from all sources | 2016-12-31 | $207,786 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 |
| Total non interest bearing cash at end of year | 2016-12-31 | $36,509 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $4,023 |
| 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 | $1,037,698 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,028,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,991,257 |
| 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 | $19,134 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,401,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,451,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $521,023 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $31,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $31,139 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $207,786 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,858,097 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,228,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $896,559 |
| 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 | $286,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $212,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $276,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $333,513 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CASSADY SCHILLER & ASSOCIATES |
| Accountancy firm EIN | 2016-12-31 | 311311065 |
| 2015 : PENSION PLAN FOR SALARIED EMPLOYEES OF PMCO, LLC 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $438,404 |
| Total of all expenses incurred | 2015-12-31 | $371,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $356,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $363,000 |
| Value of total assets at end of year | 2015-12-31 | $4,991,257 |
| Value of total assets at beginning of year | 2015-12-31 | $4,924,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,778 |
| Total interest from all sources | 2015-12-31 | $196,847 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 |
| Total non interest bearing cash at end of year | 2015-12-31 | $4,023 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $12,559 |
| 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 | $67,090 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,991,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,924,167 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $14,778 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,451,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,073,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $31,139 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $45,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $45,691 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $196,847 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,228,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $531,389 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-121,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $363,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $276,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $261,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $356,536 |
| 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 | CASSADY SCHILLER & ASSOCIATES |
| Accountancy firm EIN | 2015-12-31 | 311311065 |
| 2014 : PENSION PLAN FOR SALARIED EMPLOYEES OF PMCO, LLC 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $851,512 |
| Total of all expenses incurred | 2014-12-31 | $363,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $348,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $610,000 |
| Value of total assets at end of year | 2014-12-31 | $4,924,167 |
| Value of total assets at beginning of year | 2014-12-31 | $4,436,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,246 |
| Total interest from all sources | 2014-12-31 | $112,244 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 |
| Total non interest bearing cash at end of year | 2014-12-31 | $12,559 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $12,160 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $487,665 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,924,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,436,502 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $15,246 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,073,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,337,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $45,691 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $86,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $86,500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $112,244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $531,389 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $129,268 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $610,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $261,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $348,601 |
| 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 | CASSADY SCHILLER & ASSOCIATES |
| Accountancy firm EIN | 2014-12-31 | 311311065 |
| 2013 : PENSION PLAN FOR SALARIED EMPLOYEES OF PMCO, LLC 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $370,094 |
| Total of all expenses incurred | 2013-12-31 | $361,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $338,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $194,300 |
| Value of total assets at end of year | 2013-12-31 | $4,436,502 |
| Value of total assets at beginning of year | 2013-12-31 | $4,427,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,581 |
| Total interest from all sources | 2013-12-31 | $71,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 |
| Total non interest bearing cash at end of year | 2013-12-31 | $12,160 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $10,567 |
| 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 | $8,805 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,436,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,427,697 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $22,581 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,337,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,414,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $86,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,828 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $71,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $103,998 |
| 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 | $194,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $338,708 |
| 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 | CASSADY SCHILLER & ASSOCIATES |
| Accountancy firm EIN | 2013-12-31 | 311311065 |
| 2012 : PENSION PLAN FOR SALARIED EMPLOYEES OF PMCO, LLC 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| 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 | $691,072 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $373,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $351,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $247,500 |
| Value of total assets at end of year | 2012-12-31 | $4,427,697 |
| Value of total assets at beginning of year | 2012-12-31 | $4,110,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,974 |
| Total interest from all sources | 2012-12-31 | $93,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 |
| Total non interest bearing cash at end of year | 2012-12-31 | $10,567 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $59,660 |
| 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 | $317,545 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,427,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,110,152 |
| 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 | $21,934 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,414,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,974,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $75,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $75,787 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $93,296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $350,276 |
| 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 | $247,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $351,553 |
| Contract administrator fees | 2012-12-31 | $40 |
| 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 | CASSADY SCHILLER & ASSOCIATES |
| Accountancy firm EIN | 2012-12-31 | 311311065 |
| 2011 : PENSION PLAN FOR SALARIED EMPLOYEES OF PMCO, LLC 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $31,854 |
| Total of all expenses incurred | 2011-12-31 | $342,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $320,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $4,110,152 |
| Value of total assets at beginning of year | 2011-12-31 | $4,420,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,474 |
| Total interest from all sources | 2011-12-31 | $96,708 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 |
| Total non interest bearing cash at end of year | 2011-12-31 | $59,660 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $54,689 |
| 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 | $-310,149 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,110,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,420,301 |
| 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 | $21,474 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,974,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,940,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $75,787 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $425,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $425,009 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $96,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-64,854 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $320,529 |
| 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 | CASSADY SCHILLER & ASSOCIATES |
| Accountancy firm EIN | 2011-12-31 | 311311065 |
| 2010 : PENSION PLAN FOR SALARIED EMPLOYEES OF PMCO, LLC 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $758,851 |
| Total of all expenses incurred | 2010-12-31 | $344,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $323,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $330,223 |
| Value of total assets at end of year | 2010-12-31 | $4,420,301 |
| Value of total assets at beginning of year | 2010-12-31 | $4,005,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,426 |
| Total interest from all sources | 2010-12-31 | $101,583 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Total non interest bearing cash at end of year | 2010-12-31 | $54,689 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $51,032 |
| 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 | $414,808 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,420,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,005,493 |
| 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 | $20,426 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,940,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,531,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $425,009 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $422,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $422,637 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $101,583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $327,045 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $330,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $323,617 |
| 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 | CASSADY SCHILLER & ASSOCIATES |
| Accountancy firm EIN | 2010-12-31 | 311311065 |
| 2009 : PENSION PLAN FOR SALARIED EMPLOYEES OF PMCO, LLC 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 |
