PERFORMANCE TRUST CAPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PERFORMANCE TRUST RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2016 : PERFORMANCE TRUST RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,176,839 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,009,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $973,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,258,298 |
| Value of total assets at end of year | 2016-12-31 | $26,895,573 |
| Value of total assets at beginning of year | 2016-12-31 | $22,728,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,054 |
| Total interest from all sources | 2016-12-31 | $8,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $198,324 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $198,324 |
| Administrative expenses professional fees incurred | 2016-12-31 | $31,935 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,521,717 |
| Participant contributions at end of year | 2016-12-31 | $254,225 |
| Participant contributions at beginning of year | 2016-12-31 | $247,821 |
| Participant contributions at end of year | 2016-12-31 | $50,000 |
| Participant contributions at beginning of year | 2016-12-31 | $42,000 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $18,296,839 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $15,944,159 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $71,181 |
| Other income not declared elsewhere | 2016-12-31 | $1,383,489 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,119 |
| Total non interest bearing cash at end of year | 2016-12-31 | $10 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $545 |
| 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 | $4,166,938 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,895,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,728,635 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,270,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,414,968 |
| Interest on participant loans | 2016-12-31 | $9,574 |
| Interest earned on other investments | 2016-12-31 | $-1,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $359,084 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $402,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $402,362 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $328,411 |
| 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 | $665,400 |
| Employer contributions (assets) at end of year | 2016-12-31 | $665,400 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $676,780 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $973,847 |
| 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 | MCGLADREY, LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : PERFORMANCE TRUST RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,546,988 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $556,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $503,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,324,469 |
| Value of total assets at end of year | 2015-12-31 | $22,728,635 |
| Value of total assets at beginning of year | 2015-12-31 | $20,738,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $53,402 |
| Total interest from all sources | 2015-12-31 | $9,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $111,903 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $111,903 |
| Administrative expenses professional fees incurred | 2015-12-31 | $33,962 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $3,603 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,304,782 |
| Participant contributions at end of year | 2015-12-31 | $247,821 |
| Participant contributions at beginning of year | 2015-12-31 | $162,659 |
| Participant contributions at end of year | 2015-12-31 | $42,000 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $15,944,159 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $223,659 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $342,907 |
| Other income not declared elsewhere | 2015-12-31 | $-824,406 |
| Administrative expenses (other) incurred | 2015-12-31 | $16,590 |
| Total non interest bearing cash at end of year | 2015-12-31 | $545 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $108,948 |
| 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 | $1,990,484 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,728,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,738,151 |
| 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 | $2,850 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,414,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,083,565 |
| Interest on participant loans | 2015-12-31 | $9,312 |
| Interest earned on other investments | 2015-12-31 | $-94 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $402,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $20,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $20,039 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $25 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-74,221 |
| 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 | $676,780 |
| Employer contributions (assets) at end of year | 2015-12-31 | $676,780 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $580,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $503,102 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $8,555,304 |
| 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 | MCGLADREY, LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : PERFORMANCE TRUST RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $3,033,679 |
| Total of all expenses incurred | 2014-12-31 | $541,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $508,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,555,711 |
| Value of total assets at end of year | 2014-12-31 | $20,738,151 |
| Value of total assets at beginning of year | 2014-12-31 | $18,245,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,098 |
| Total interest from all sources | 2014-12-31 | $7,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $420,078 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $33,098 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $3,603 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $3,077 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,972,240 |
| Participant contributions at end of year | 2014-12-31 | $162,659 |
| Participant contributions at beginning of year | 2014-12-31 | $211,183 |
| Participant contributions at beginning of year | 2014-12-31 | $22,500 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $223,659 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $117,619 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,097 |
| Other income not declared elsewhere | 2014-12-31 | $50,128 |
| Total non interest bearing cash at end of year | 2014-12-31 | $108,948 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $54,767 |
| 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 | $2,492,376 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,738,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,245,775 |
| 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 | $11,083,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,520,212 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $7,762 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $20,039 |
| 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 | $580,374 |
| Employer contributions (assets) at end of year | 2014-12-31 | $580,374 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $524,660 |
| Income. Dividends from common stock | 2014-12-31 | $420,078 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $508,205 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $8,555,304 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,791,757 |
| 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 | MCGLADREY, LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : PERFORMANCE TRUST RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $5,211,733 |
| Total of all expenses incurred | 2013-12-31 | $606,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $602,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,698,850 |
| Value of total assets at end of year | 2013-12-31 | $18,245,775 |
| Value of total assets at beginning of year | 2013-12-31 | $13,640,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,861 |
| Total interest from all sources | 2013-12-31 | $7,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $351,143 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,861 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $3,077 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $2,740 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| 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 | $1,822,477 |
| Participant contributions at end of year | 2013-12-31 | $211,183 |
| Participant contributions at beginning of year | 2013-12-31 | $203,802 |
| Participant contributions at end of year | 2013-12-31 | $22,500 |
| Participant contributions at beginning of year | 2013-12-31 | $44,000 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $117,619 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $99,458 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $351,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $467,978 |
| Other income not declared elsewhere | 2013-12-31 | $2,154,499 |
| Total non interest bearing cash at end of year | 2013-12-31 | $54,767 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $28,033 |
| 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 | $4,605,472 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,245,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,640,303 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,520,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,604,214 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $7,241 |
| Value of interest in common/collective trusts 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 | $2,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,000 |
| 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 | $524,660 |
| Employer contributions (assets) at end of year | 2013-12-31 | $524,660 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $427,077 |
| Income. Dividends from common stock | 2013-12-31 | $351,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $602,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,791,757 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,761,001 |
| 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 | MCGLADREY, LLP |
| Accountancy firm EIN | 2013-12-31 | 420714325 |
| 2012 : PERFORMANCE TRUST RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,026,784 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,026,784 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,596,522 |
| Total of all expenses incurred | 2012-12-31 | $235,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $231,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,323,206 |
| Value of total assets at end of year | 2012-12-31 | $13,640,303 |
| Value of total assets at beginning of year | 2012-12-31 | $10,279,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,455 |
| Total interest from all sources | 2012-12-31 | $4,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $242,235 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,455 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $2,740 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $2,524 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $800,000 |
| 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 | $1,557,940 |
| Participant contributions at end of year | 2012-12-31 | $203,802 |
| Participant contributions at beginning of year | 2012-12-31 | $107,225 |
| Participant contributions at end of year | 2012-12-31 | $44,000 |
| Participant contributions at beginning of year | 2012-12-31 | $57,783 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $99,458 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $420,006 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $338,189 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $467,978 |
| Total non interest bearing cash at end of year | 2012-12-31 | $28,033 |
| 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 | $3,360,762 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,640,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,279,541 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,604,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,899,768 |
| Interest on participant loans | 2012-12-31 | $4,182 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $427,077 |
| Employer contributions (assets) at end of year | 2012-12-31 | $427,077 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $322,357 |
| Income. Dividends from common stock | 2012-12-31 | $242,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $231,305 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $3,176 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,761,001 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,465,430 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MCGLADREY, LLP |
| Accountancy firm EIN | 2012-12-31 | 420714325 |
| 2011 : PERFORMANCE TRUST RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-891,348 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-891,348 |
| Total income from all sources (including contributions) | 2011-12-31 | $892,202 |
| Total of all expenses incurred | 2011-12-31 | $55,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $49,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,619,863 |
| Value of total assets at end of year | 2011-12-31 | $10,279,541 |
| Value of total assets at beginning of year | 2011-12-31 | $9,443,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,455 |
| Total interest from all sources | 2011-12-31 | $7,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $156,475 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,098 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $2,524 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $490 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,183,189 |
| Participant contributions at end of year | 2011-12-31 | $107,225 |
| Participant contributions at beginning of year | 2011-12-31 | $122,767 |
| Participant contributions at end of year | 2011-12-31 | $57,783 |
| Participant contributions at beginning of year | 2011-12-31 | $33,688 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $420,006 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $473,524 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $114,317 |
| 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 | $836,377 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,279,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,443,164 |
| 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 | $2,357 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,899,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,248,670 |
| Interest on participant loans | 2011-12-31 | $6,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,013 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $490 |
| 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 | $322,357 |
| Employer contributions (assets) at end of year | 2011-12-31 | $322,357 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $277,593 |
| Income. Dividends from common stock | 2011-12-31 | $156,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $49,370 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $3,176 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $3,308 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,465,430 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,276,111 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Qualified |
| Accountancy firm name | 2011-12-31 | MCGLADREY, LLP |
| Accountancy firm EIN | 2011-12-31 | 420714325 |
| 2010 : PERFORMANCE TRUST RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $870,004 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $870,004 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,411,919 |
| Total of all expenses incurred | 2010-12-31 | $207,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $202,602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,399,996 |
| Value of total assets at end of year | 2010-12-31 | $9,543,209 |
| Value of total assets at beginning of year | 2010-12-31 | $7,338,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,063 |
| Total interest from all sources | 2010-12-31 | $9,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $132,138 |
| Total income from all sources | 2010-12-31 | $2,259,527 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $207,854 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $202,602 |
| Total plan assets at end of year | 2010-12-31 | $9,265,444 |
| Total plan assets at beginning of year | 2010-12-31 | $7,213,771 |
| Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $1,014,761 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $5,252 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $109,733 |
| Other income received | 2010-12-31 | $869,513 |
| Net income (gross income less expenses) | 2010-12-31 | $2,051,673 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $9,265,444 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,213,771 |
| Assets. Value of participant loans | 2010-12-31 | $122,675 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $265,520 |
| 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 | $7,959 |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,063 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $490 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,103 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,012,670 |
| Participant contributions at end of year | 2010-12-31 | $122,812 |
| Participant contributions at beginning of year | 2010-12-31 | $121,968 |
| Participant contributions at end of year | 2010-12-31 | $33,688 |
| Participant contributions at beginning of year | 2010-12-31 | $2,091 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $573,524 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $549,722 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $109,733 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,204,254 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,543,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,338,955 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,248,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,607,655 |
| Interest on participant loans | 2010-12-31 | $6,331 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $2,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,013 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $141,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $141,335 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $899 |
| 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 | $277,593 |
| Employer contributions (assets) at end of year | 2010-12-31 | $277,593 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $265,519 |
| Income. Dividends from common stock | 2010-12-31 | $124,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $202,602 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $3,308 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $3,281 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,276,111 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,646,281 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
| Accountancy firm EIN | 2010-12-31 | 420714325 |
