PREMIER HOTELS & RESORTS GUAM, INC. DBA RIHGA ROYAL LAGUNA GUAM RESORT has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PREMIER 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $12,910 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-75,914 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $179,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $162,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $153,058 |
Value of total assets at end of year | 2022-12-31 | $1,317,971 |
Value of total assets at beginning of year | 2022-12-31 | $1,585,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,287 |
Total interest from all sources | 2022-12-31 | $7,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $194 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $194 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $104,263 |
Participant contributions at end of year | 2022-12-31 | $101,910 |
Participant contributions at beginning of year | 2022-12-31 | $107,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-254,943 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,317,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,585,824 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $13,852 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,086 |
Interest on participant loans | 2022-12-31 | $7,781 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,198,384 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,464,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,001 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-235,946 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $48,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $162,742 |
Contract administrator fees | 2022-12-31 | $2,435 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2022-12-31 | 660526565 |
2021 : PREMIER 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $315,346 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $248,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $230,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $122,741 |
Value of total assets at end of year | 2021-12-31 | $1,585,824 |
Value of total assets at beginning of year | 2021-12-31 | $1,519,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,410 |
Total interest from all sources | 2021-12-31 | $2,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $285 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $285 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $78,762 |
Participant contributions at end of year | 2021-12-31 | $107,538 |
Participant contributions at beginning of year | 2021-12-31 | $106,845 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,187 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $66,617 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,585,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,519,207 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $15,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $42,920 |
Interest on participant loans | 2021-12-31 | $2,240 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,464,200 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,369,442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $40,607 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $149,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $41,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $230,319 |
Contract administrator fees | 2021-12-31 | $2,910 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2021-12-31 | 660526565 |
2020 : PREMIER 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $9,024 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $296,931 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $189,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $172,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $157,189 |
Value of total assets at end of year | 2020-12-31 | $1,519,207 |
Value of total assets at beginning of year | 2020-12-31 | $1,420,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,115 |
Total interest from all sources | 2020-12-31 | $3,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $784 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $784 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $69,489 |
Participant contributions at end of year | 2020-12-31 | $106,845 |
Participant contributions at beginning of year | 2020-12-31 | $107,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $107,749 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,519,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,420,482 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $13,760 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $42,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,794 |
Interest on participant loans | 2020-12-31 | $3,667 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,369,442 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,300,601 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,372 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $124,919 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $87,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $172,067 |
Contract administrator fees | 2020-12-31 | $3,355 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2020-12-31 | 660526565 |
2019 : PREMIER 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $34,354 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $512,495 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $297,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $279,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $275,891 |
Value of total assets at end of year | 2019-12-31 | $1,420,482 |
Value of total assets at beginning of year | 2019-12-31 | $1,239,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,575 |
Total interest from all sources | 2019-12-31 | $6,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,456 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,456 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $150,713 |
Participant contributions at end of year | 2019-12-31 | $107,087 |
Participant contributions at beginning of year | 2019-12-31 | $101,870 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,768 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $215,042 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,420,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,239,794 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $13,790 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,098 |
Interest on participant loans | 2019-12-31 | $6,897 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,300,601 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,128,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,370 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $205,881 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $94,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $279,878 |
Contract administrator fees | 2019-12-31 | $3,785 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2019-12-31 | 660526565 |
2018 : PREMIER 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $220,427 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $328,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $310,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $287,523 |
Value of total assets at end of year | 2018-12-31 | $1,239,794 |
Value of total assets at beginning of year | 2018-12-31 | $1,347,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,339 |
Total interest from all sources | 2018-12-31 | $6,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $350 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $350 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $110,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $174,222 |
Participant contributions at end of year | 2018-12-31 | $101,870 |
Participant contributions at beginning of year | 2018-12-31 | $138,861 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-108,103 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,239,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,347,897 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $13,864 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,342 |
Interest on participant loans | 2018-12-31 | $6,640 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,128,826 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,193,694 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $13,791 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-87,877 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $113,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $310,191 |
Contract administrator fees | 2018-12-31 | $4,475 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2018-12-31 | 660526565 |
2017 : PREMIER 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $7,917 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $510,263 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $215,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $199,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $328,696 |
Value of total assets at end of year | 2017-12-31 | $1,347,897 |
Value of total assets at beginning of year | 2017-12-31 | $1,045,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,598 |
Total interest from all sources | 2017-12-31 | $5,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $473 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $473 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $110,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $191,464 |
Participant contributions at end of year | 2017-12-31 | $138,861 |
Participant contributions at beginning of year | 2017-12-31 | $88,649 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $24,036 |
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 | $294,462 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,347,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,045,518 |
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 | $12,433 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,742 |
Interest on participant loans | 2017-12-31 | $5,270 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,193,694 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $947,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $135,697 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $40,127 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $113,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $199,203 |
Contract administrator fees | 2017-12-31 | $4,165 |
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 | ERNST & YOUNG,LLP |
Accountancy firm EIN | 2017-12-31 | 660526565 |
2016 : PREMIER 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $14,337 |
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 | $299,605 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $106,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $92,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $276,506 |
Value of total assets at end of year | 2016-12-31 | $1,045,518 |
Value of total assets at beginning of year | 2016-12-31 | $866,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,078 |
Total interest from all sources | 2016-12-31 | $3,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $205 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $205 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $80,000 |
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 | $171,386 |
Participant contributions at end of year | 2016-12-31 | $88,649 |
Participant contributions at beginning of year | 2016-12-31 | $79,466 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $265 |
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 | $193,570 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,045,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $866,285 |
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 | $9,713 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,094 |
Interest on participant loans | 2016-12-31 | $3,418 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $947,127 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $782,725 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-22,804 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $42,280 |
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 | $104,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $92,957 |
Contract administrator fees | 2016-12-31 | $3,365 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2016-12-31 | 660526565 |
2015 : PREMIER 401(K) 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 | $269,673 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $158,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $145,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $289,306 |
Value of total assets at end of year | 2015-12-31 | $866,285 |
Value of total assets at beginning of year | 2015-12-31 | $754,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,243 |
Total interest from all sources | 2015-12-31 | $2,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $141 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $141 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $80,000 |
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 | $177,256 |
Participant contributions at end of year | 2015-12-31 | $79,466 |
Participant contributions at beginning of year | 2015-12-31 | $60,946 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,497 |
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 | $111,468 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $866,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $754,817 |
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 | $8,463 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,152 |
Interest on participant loans | 2015-12-31 | $2,798 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $782,725 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $688,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $14,588 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-37,160 |
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 | $108,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $145,962 |
Contract administrator fees | 2015-12-31 | $3,780 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2015-12-31 | 660526565 |
2014 : PREMIER 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $284,226 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $74,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $64,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $279,295 |
Value of total assets at end of year | 2014-12-31 | $754,817 |
Value of total assets at beginning of year | 2014-12-31 | $544,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,874 |
Total interest from all sources | 2014-12-31 | $1,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $271 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $271 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $80,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $183,693 |
Participant contributions at end of year | 2014-12-31 | $60,946 |
Participant contributions at beginning of year | 2014-12-31 | $36,641 |
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 | $210,173 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $754,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $544,644 |
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 | $6,924 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,875 |
Interest on participant loans | 2014-12-31 | $1,982 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $688,719 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $504,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $12,270 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-9,592 |
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 | $95,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $64,179 |
Contract administrator fees | 2014-12-31 | $2,950 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 660526565 |
2013 : PREMIER 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $280,075 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $52,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $46,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $268,764 |
Value of total assets at end of year | 2013-12-31 | $544,644 |
Value of total assets at beginning of year | 2013-12-31 | $317,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,027 |
Total interest from all sources | 2013-12-31 | $885 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $96 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $96 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $176,280 |
Participant contributions at end of year | 2013-12-31 | $36,641 |
Participant contributions at beginning of year | 2013-12-31 | $12,362 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $12,665 |
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 | $227,388 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $544,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $317,256 |
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 | $3,507 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $304,894 |
Interest on participant loans | 2013-12-31 | $885 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $504,128 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,051 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,279 |
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 | $79,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $46,660 |
Contract administrator fees | 2013-12-31 | $2,520 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 660526565 |
2012 : PREMIER 401(K) PLAN 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 | $61,208 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $23,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $22,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $129,927 |
Value of total assets at end of year | 2012-12-31 | $317,256 |
Value of total assets at beginning of year | 2012-12-31 | $279,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $550 |
Total interest from all sources | 2012-12-31 | $182 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $725 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $725 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $47,105 |
Participant contributions at end of year | 2012-12-31 | $12,362 |
Participant contributions at beginning of year | 2012-12-31 | $3,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,311 |
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 | $37,741 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $317,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $279,515 |
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 | $450 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $304,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $79,778 |
Interest on participant loans | 2012-12-31 | $182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $115,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $115,023 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-69,626 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
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 | $81,511 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $81,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $22,917 |
Contract administrator fees | 2012-12-31 | $100 |
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 | Unqualified |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 660526565 |
2011 : PREMIER 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $114,151 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $7,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $118,739 |
Value of total assets at end of year | 2011-12-31 | $279,515 |
Value of total assets at beginning of year | 2011-12-31 | $173,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,210 |
Total interest from all sources | 2011-12-31 | $74 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $853 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $853 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $37,228 |
Participant contributions at end of year | 2011-12-31 | $3,203 |
Participant contributions at beginning of year | 2011-12-31 | $759 |
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 | $106,219 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $279,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $173,296 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $79,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $42,880 |
Interest on participant loans | 2011-12-31 | $71 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $115,023 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $80,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $80,777 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,515 |
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 | Yes |
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 | $81,511 |
Employer contributions (assets) at end of year | 2011-12-31 | $81,511 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $48,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,722 |
Contract administrator fees | 2011-12-31 | $1,210 |
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 | Unqualified |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 660526565 |
2010 : PREMIER 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $151,920 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $15,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $15,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $147,323 |
Value of total assets at end of year | 2010-12-31 | $173,296 |
Value of total assets at beginning of year | 2010-12-31 | $36,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $180 |
Total interest from all sources | 2010-12-31 | $8 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $401 |
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 | $401 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $19,389 |
Participant contributions at end of year | 2010-12-31 | $759 |
Participant contributions at beginning of year | 2010-12-31 | $3,880 |
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 | $136,302 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $173,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $36,994 |
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 | $42,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $23,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $80,777 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $9,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $9,850 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,188 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $127,934 |
Employer contributions (assets) at end of year | 2010-12-31 | $48,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $15,438 |
Contract administrator fees | 2010-12-31 | $180 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 660526565 |
2009 : PREMIER 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |