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PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 401k Plan overview

Plan NamePREMIER TRUST RETIREMENT PLAN 401(K) & TRUST
Plan identification number 001

PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ERISA WISE, LLC has sponsored the creation of one or more 401k plans.

Company Name:ERISA WISE, LLC
Employer identification number (EIN):452945096
NAIC Classification:523900

Additional information about ERISA WISE, LLC

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: 201125510041

More information about ERISA WISE, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012018-01-01STEPHANIE BANISTER
0012018-01-01STEPHANIE BANISTER
0012017-01-01STEPHANIE BANISTER
0012017-01-01STEPHANIE BANISTER
0012016-01-01STEPHANIE BANISTER STEPHANIE BANISTER2017-10-16
0012015-01-01STEPHANIE BANISTER STEPHANIE BANISTER2016-10-17
0012014-01-01STEPHANIE BANISTER STEPHANIE BANISTER2015-10-15
0012013-01-01STEPHANIE BANISTER
0012012-01-01STEPHANIE BANISTER STEPHANIE BANISTER2013-11-14
0012011-01-01STEPHANIE BANISTER2012-10-15

Plan Statistics for PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST

401k plan membership statisitcs for PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST

Measure Date Value
2018: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01131
Total number of active participants reported on line 7a of the Form 55002018-01-010
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-010
Number of participants with account balances2018-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01461
Total number of active participants reported on line 7a of the Form 55002017-01-01112
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0119
Total of all active and inactive participants2017-01-01131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01131
Number of participants with account balances2017-01-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01499
Total number of active participants reported on line 7a of the Form 55002016-01-01385
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0176
Total of all active and inactive participants2016-01-01461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01461
Number of participants with account balances2016-01-01427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01631
Total number of active participants reported on line 7a of the Form 55002015-01-01408
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-0143
Total of all active and inactive participants2015-01-01452
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01452
Number of participants with account balances2015-01-01398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01608
Total number of active participants reported on line 7a of the Form 55002014-01-01425
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01190
Total of all active and inactive participants2014-01-01615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01615
Number of participants with account balances2014-01-01410
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01379
Total number of active participants reported on line 7a of the Form 55002013-01-01465
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01128
Total of all active and inactive participants2013-01-01593
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01593
Number of participants with account balances2013-01-01359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01204
Total number of active participants reported on line 7a of the Form 55002012-01-01438
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01129
Total of all active and inactive participants2012-01-01567
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01567
Number of participants with account balances2012-01-01379
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-013

Financial Data on PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST

Measure Date Value
2018 : PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-05-15$0
Total transfer of assets from this plan2018-05-15$4,935,846
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-05-15$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-05-15$2,979
Total income from all sources (including contributions)2018-05-15$109,186
Total loss/gain on sale of assets2018-05-15$0
Total of all expenses incurred2018-05-15$6,401
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-05-15$1,367
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-05-15$41,812
Value of total assets at end of year2018-05-15$0
Value of total assets at beginning of year2018-05-15$4,836,040
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-05-15$5,034
Total interest from all sources2018-05-15$855
Total dividends received (eg from common stock, registered investment company shares)2018-05-15$4,440
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-05-15Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-05-15$0
Total dividends received from registered investment company shares (eg mutual funds)2018-05-15$4,440
Was this plan covered by a fidelity bond2018-05-15Yes
Value of fidelity bond cover2018-05-15$1,821,000
If this is an individual account plan, was there a blackout period2018-05-15No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-05-15$0
Were there any nonexempt tranactions with any party-in-interest2018-05-15No
Contributions received from participants2018-05-15$29,622
Participant contributions at end of year2018-05-15$0
Participant contributions at beginning of year2018-05-15$86,210
Liabilities. Value of operating payables at end of year2018-05-15$0
Liabilities. Value of operating payables at beginning of year2018-05-15$2,979
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-05-15No
Value of net income/loss2018-05-15$102,785
Value of net assets at end of year (total assets less liabilities)2018-05-15$0
Value of net assets at beginning of year (total assets less liabilities)2018-05-15$4,833,061
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-05-15No
Were any loans by the plan or fixed income obligations due to the plan in default2018-05-15No
Were any leases to which the plan was party in default or uncollectible2018-05-15No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-05-15$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-05-15$4,749,830
Interest on participant loans2018-05-15$855
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-05-15$62,079
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-05-15No
Was there a failure to transmit to the plan any participant contributions2018-05-15No
Has the plan failed to provide any benefit when due under the plan2018-05-15No
Contributions received in cash from employer2018-05-15$12,190
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-05-15$1,367
Contract administrator fees2018-05-15$5,034
Did the plan have assets held for investment2018-05-15Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-05-15No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-05-15Yes
2017 : PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets from this plan2017-12-31$1,083,121
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,979
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,990
Total income from all sources (including contributions)2017-12-31$1,116,902
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$311,883
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$260,183
Value of total corrective distributions2017-12-31$2,617
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$510,543
Value of total assets at end of year2017-12-31$4,836,040
Value of total assets at beginning of year2017-12-31$5,114,153
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$49,083
Total interest from all sources2017-12-31$4,165
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$88,560
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2017-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$88,560
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,921,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$406,328
Participant contributions at end of year2017-12-31$86,210
Participant contributions at beginning of year2017-12-31$83,931
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$478
Administrative expenses (other) incurred2017-12-31$6
Liabilities. Value of operating payables at end of year2017-12-31$2,979
Liabilities. Value of operating payables at beginning of year2017-12-31$2,990
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$805,019
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,833,061
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,111,163
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$2,072
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,749,830
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,001,707
Interest on participant loans2017-12-31$4,165
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$17,822
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$17,822
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$513,634
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$104,215
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$10,215
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$260,183
Contract administrator fees2017-12-31$47,005
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
2016 : PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2016 401k financial data
Total transfer of assets from this plan2016-12-31$355,807
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,990
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$23,346
Total income from all sources (including contributions)2016-12-31$1,335,741
Total of all expenses incurred2016-12-31$625,250
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$557,893
Value of total corrective distributions2016-12-31$3,446
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$908,307
Value of total assets at end of year2016-12-31$5,114,153
Value of total assets at beginning of year2016-12-31$4,779,825
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$63,911
Total interest from all sources2016-12-31$4,374
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$85,690
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$85,690
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,625,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$505,470
Participant contributions at end of year2016-12-31$83,931
Participant contributions at beginning of year2016-12-31$105,500
Participant contributions at end of year2016-12-31$478
Participant contributions at beginning of year2016-12-31$810
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$219,879
Other income not declared elsewhere2016-12-31$4,079
Administrative expenses (other) incurred2016-12-31$6
Liabilities. Value of operating payables at end of year2016-12-31$2,990
Liabilities. Value of operating payables at beginning of year2016-12-31$23,346
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$710,491
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,111,163
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$4,756,479
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$19,304
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,001,707
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,581,092
Interest on participant loans2016-12-31$4,367
Interest earned on other investments2016-12-31$7
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$17,822
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$85,631
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$85,631
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$333,291
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$182,958
Employer contributions (assets) at end of year2016-12-31$10,215
Employer contributions (assets) at beginning of year2016-12-31$6,792
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$557,893
Contract administrator fees2016-12-31$44,601
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
2015 : PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2015 401k financial data
Total transfer of assets from this plan2015-12-31$3,962,770
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$23,346
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$13,835
Total income from all sources (including contributions)2015-12-31$1,131,969
Total of all expenses incurred2015-12-31$311,861
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$179,470
Expenses. Certain deemed distributions of participant loans2015-12-31$22,889
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,233,642
Value of total assets at end of year2015-12-31$4,779,825
Value of total assets at beginning of year2015-12-31$7,912,976
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$109,502
Total interest from all sources2015-12-31$2,823
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$95,247
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$95,247
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,093,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$670,293
Participant contributions at end of year2015-12-31$105,500
Participant contributions at beginning of year2015-12-31$26,610
Participant contributions at end of year2015-12-31$810
Participant contributions at beginning of year2015-12-31$16,822
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$298,084
Liabilities. Value of operating payables at end of year2015-12-31$23,346
Liabilities. Value of operating payables at beginning of year2015-12-31$13,835
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$820,108
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,756,479
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$7,899,141
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,581,092
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$7,668,961
Interest on participant loans2015-12-31$2,624
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$85,631
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$163,380
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$163,380
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$199
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-199,743
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$265,265
Employer contributions (assets) at end of year2015-12-31$6,792
Employer contributions (assets) at beginning of year2015-12-31$37,203
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$179,470
Contract administrator fees2015-12-31$109,502
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
2014 : PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2014 401k financial data
Total transfer of assets from this plan2014-12-31$385,999
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$13,835
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$9,557
Total income from all sources (including contributions)2014-12-31$1,665,219
Total of all expenses incurred2014-12-31$178,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$78,104
Value of total corrective distributions2014-12-31$15,044
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,318,592
Value of total assets at end of year2014-12-31$7,912,976
Value of total assets at beginning of year2014-12-31$6,807,478
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$84,852
Total interest from all sources2014-12-31$1,137
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$10,318
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$10,318
Administrative expenses professional fees incurred2014-12-31$750
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$700,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$666,081
Participant contributions at end of year2014-12-31$26,610
Participant contributions at beginning of year2014-12-31$64,347
Participant contributions at end of year2014-12-31$16,822
Participant contributions at beginning of year2014-12-31$10,488
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$202,773
Other income not declared elsewhere2014-12-31$-9,082
Liabilities. Value of operating payables at end of year2014-12-31$13,835
Liabilities. Value of operating payables at beginning of year2014-12-31$9,557
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,487,219
Value of net assets at end of year (total assets less liabilities)2014-12-31$7,899,141
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$6,797,921
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$66,661
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$7,668,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$6,302,097
Interest on participant loans2014-12-31$1,136
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$163,380
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$368,562
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$368,562
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$344,254
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$449,738
Employer contributions (assets) at end of year2014-12-31$37,203
Employer contributions (assets) at beginning of year2014-12-31$61,984
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$78,104
Contract administrator fees2014-12-31$17,441
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
2013 : PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$46,235
Total transfer of assets from this plan2013-12-31$642,333
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$9,557
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,210
Total income from all sources (including contributions)2013-12-31$2,295,102
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,033,785
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$928,515
Value of total corrective distributions2013-12-31$5,497
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,303,627
Value of total assets at end of year2013-12-31$6,807,478
Value of total assets at beginning of year2013-12-31$6,133,912
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$99,773
Total interest from all sources2013-12-31$3,159
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$10,339
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$700,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$659,517
Participant contributions at end of year2013-12-31$64,347
Participant contributions at beginning of year2013-12-31$87,312
Participant contributions at end of year2013-12-31$10,488
Participant contributions at beginning of year2013-12-31$38,005
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$194,995
Liabilities. Value of operating payables at end of year2013-12-31$9,557
Liabilities. Value of operating payables at beginning of year2013-12-31$1,210
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,261,317
Value of net assets at end of year (total assets less liabilities)2013-12-31$6,797,921
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,132,702
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$36,594
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$6,302,097
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$5,873,182
Interest on participant loans2013-12-31$3,159
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$368,562
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$87,287
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$87,287
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$988,316
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$449,115
Employer contributions (assets) at end of year2013-12-31$61,984
Employer contributions (assets) at beginning of year2013-12-31$48,126
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$928,515
Contract administrator fees2013-12-31$52,840
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
2012 : PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2012 401k financial data
Total transfer of assets to this plan2012-12-31$1,549,523
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,210
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$2,102,625
Total of all expenses incurred2012-12-31$667,126
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$609,913
Value of total corrective distributions2012-12-31$17,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,557,570
Value of total assets at end of year2012-12-31$6,133,912
Value of total assets at beginning of year2012-12-31$3,197,277
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$39,489
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$545,055
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$545,055
Administrative expenses professional fees incurred2012-12-31$12,194
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$718,528
Participant contributions at end of year2012-12-31$87,312
Participant contributions at beginning of year2012-12-31$49,597
Participant contributions at end of year2012-12-31$38,005
Participant contributions at beginning of year2012-12-31$8,027
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$357,634
Liabilities. Value of operating payables at end of year2012-12-31$1,210
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,435,499
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,132,702
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,197,277
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$8,153
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$5,873,182
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,009,017
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$87,287
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$481,408
Employer contributions (assets) at end of year2012-12-31$48,126
Employer contributions (assets) at beginning of year2012-12-31$130,636
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$609,913
Contract administrator fees2012-12-31$19,142
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No

Form 5500 Responses for PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST

2018: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedYes
2018-01-01This submission is the final filingYes
2018-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedYes
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes

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