PT FINANCIALS COMPANIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PERFORMANCE TRUST RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : PERFORMANCE TRUST RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $20,722,515 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,448,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,399,977 |
| Value of total corrective distributions | 2023-12-31 | $1,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,382,905 |
| Value of total assets at end of year | 2023-12-31 | $88,284,039 |
| Value of total assets at beginning of year | 2023-12-31 | $71,009,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $47,225 |
| Total interest from all sources | 2023-12-31 | $26,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $974,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $974,986 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $5,913,592 |
| Participant contributions at end of year | 2023-12-31 | $233,750 |
| Participant contributions at beginning of year | 2023-12-31 | $130,034 |
| Participant contributions at end of year | 2023-12-31 | $70,252 |
| Participant contributions at beginning of year | 2023-12-31 | $85,766 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $47,896,745 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $40,146,490 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $445,470 |
| Other income not declared elsewhere | 2023-12-31 | $8,009,463 |
| Administrative expenses (other) incurred | 2023-12-31 | $41,451 |
| Total non interest bearing cash at end of year | 2023-12-31 | $19,616 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $453 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $17,274,108 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $88,283,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $71,009,760 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $39,712,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $30,196,000 |
| Interest on participant loans | 2023-12-31 | $8,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $327,786 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $382,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $382,089 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $18,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,328,310 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $23,843 |
| Employer contributions (assets) at end of year | 2023-12-31 | $23,843 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $68,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,399,977 |
| Contract administrator fees | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $171 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $20,722,515 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,448,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,399,977 |
| Value of total corrective distributions | 2023-01-01 | $1,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,382,905 |
| Value of total assets at end of year | 2023-01-01 | $88,284,039 |
| Value of total assets at beginning of year | 2023-01-01 | $71,009,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $47,225 |
| Total interest from all sources | 2023-01-01 | $26,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $974,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $974,986 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $5,913,592 |
| Participant contributions at end of year | 2023-01-01 | $233,750 |
| Participant contributions at beginning of year | 2023-01-01 | $130,034 |
| Participant contributions at end of year | 2023-01-01 | $70,252 |
| Participant contributions at beginning of year | 2023-01-01 | $85,766 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $47,896,745 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $40,146,490 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $445,470 |
| Other income not declared elsewhere | 2023-01-01 | $8,009,463 |
| Administrative expenses (other) incurred | 2023-01-01 | $41,451 |
| Total non interest bearing cash at end of year | 2023-01-01 | $19,616 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $453 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $17,274,108 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $88,283,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $71,009,760 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $39,712,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $30,196,000 |
| Interest on participant loans | 2023-01-01 | $8,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $327,786 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $18,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,328,310 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $23,843 |
| Employer contributions (assets) at end of year | 2023-01-01 | $23,843 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $68,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,399,977 |
| Contract administrator fees | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $171 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : PERFORMANCE TRUST RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| 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 | $252,308 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,929,542 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,986,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,933,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,407,507 |
| Value of total assets at end of year | 2022-12-31 | $71,009,760 |
| Value of total assets at beginning of year | 2022-12-31 | $81,178,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,909 |
| Total interest from all sources | 2022-12-31 | $12,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,317,939 |
| 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 | $1,317,939 |
| Administrative expenses professional fees incurred | 2022-12-31 | $28,058 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $5,429,729 |
| Participant contributions at end of year | 2022-12-31 | $130,034 |
| Participant contributions at beginning of year | 2022-12-31 | $158,892 |
| Participant contributions at end of year | 2022-12-31 | $85,766 |
| Participant contributions at beginning of year | 2022-12-31 | $67,131 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $40,146,490 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $47,498,027 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $908,850 |
| Other income not declared elsewhere | 2022-12-31 | $-8,126,359 |
| Administrative expenses (other) incurred | 2022-12-31 | $24,851 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $505 |
| Total non interest bearing cash at end of year | 2022-12-31 | $453 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $268,958 |
| 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 | $-9,916,153 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $71,009,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $80,925,913 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,196,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,757,398 |
| Interest on participant loans | 2022-12-31 | $7,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $382,089 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $319,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $319,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,541,450 |
| 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 | $68,928 |
| Employer contributions (assets) at end of year | 2022-12-31 | $68,928 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $108,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,933,702 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $251,803 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $252,308 |
| Total income from all sources (including contributions) | 2022-01-01 | $-7,929,542 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,986,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,933,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,407,507 |
| Value of total assets at end of year | 2022-01-01 | $71,009,760 |
| Value of total assets at beginning of year | 2022-01-01 | $81,178,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $52,909 |
| Total interest from all sources | 2022-01-01 | $12,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,317,939 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,317,939 |
| Administrative expenses professional fees incurred | 2022-01-01 | $28,058 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $5,429,729 |
| Participant contributions at end of year | 2022-01-01 | $130,034 |
| Participant contributions at beginning of year | 2022-01-01 | $158,892 |
| Participant contributions at end of year | 2022-01-01 | $85,766 |
| Participant contributions at beginning of year | 2022-01-01 | $67,131 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $40,146,490 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $47,498,027 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $908,850 |
| Other income not declared elsewhere | 2022-01-01 | $-8,126,359 |
| Administrative expenses (other) incurred | 2022-01-01 | $24,851 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $505 |
| Total non interest bearing cash at end of year | 2022-01-01 | $453 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $268,958 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-9,916,153 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $71,009,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $80,925,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $30,196,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $32,757,398 |
| Interest on participant loans | 2022-01-01 | $7,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $382,089 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $5,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,541,450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $68,928 |
| Employer contributions (assets) at end of year | 2022-01-01 | $68,928 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $108,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,933,702 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $251,803 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : PERFORMANCE TRUST RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $252,308 |
| 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 | $27,553,990 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,125,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,085,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $17,739,433 |
| Value of total assets at end of year | 2021-12-31 | $81,178,221 |
| Value of total assets at beginning of year | 2021-12-31 | $57,497,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,677 |
| Total interest from all sources | 2021-12-31 | $8,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,800,688 |
| 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 | $1,800,688 |
| Administrative expenses professional fees incurred | 2021-12-31 | $33,395 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
| 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 | $5,387,153 |
| Participant contributions at end of year | 2021-12-31 | $158,892 |
| Participant contributions at beginning of year | 2021-12-31 | $185,427 |
| Participant contributions at end of year | 2021-12-31 | $67,131 |
| Participant contributions at beginning of year | 2021-12-31 | $65,728 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $47,498,027 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $30,862,163 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,243,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,319 |
| Other income not declared elsewhere | 2021-12-31 | $5,419,304 |
| Administrative expenses (other) incurred | 2021-12-31 | $6,282 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $505 |
| Total non interest bearing cash at end of year | 2021-12-31 | $268,958 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $139,744 |
| 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 | $23,428,860 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $80,925,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $57,497,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $32,757,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,376,434 |
| Interest on participant loans | 2021-12-31 | $8,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $319,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $786,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $786,101 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,585,782 |
| 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 | $108,814 |
| Employer contributions (assets) at end of year | 2021-12-31 | $108,814 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,079,137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,085,453 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $251,803 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : PERFORMANCE TRUST RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| 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 | $15,278,254 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,290,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,252,782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,882,268 |
| Value of total assets at end of year | 2020-12-31 | $57,497,053 |
| Value of total assets at beginning of year | 2020-12-31 | $43,508,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,375 |
| Total interest from all sources | 2020-12-31 | $9,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $752,372 |
| 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 | $752,372 |
| Administrative expenses professional fees incurred | 2020-12-31 | $25,695 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| 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 | $4,760,933 |
| Participant contributions at end of year | 2020-12-31 | $185,427 |
| Participant contributions at beginning of year | 2020-12-31 | $116,879 |
| Participant contributions at end of year | 2020-12-31 | $65,728 |
| Participant contributions at beginning of year | 2020-12-31 | $80,511 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $30,862,163 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $25,740,151 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,042,198 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,461 |
| Other income not declared elsewhere | 2020-12-31 | $4,609,440 |
| Administrative expenses (other) incurred | 2020-12-31 | $11,680 |
| Total non interest bearing cash at end of year | 2020-12-31 | $139,744 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $10 |
| 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 | $13,988,097 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $57,497,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $43,508,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,376,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,877,420 |
| Interest on participant loans | 2020-12-31 | $8,509 |
| Interest earned on other investments | 2020-12-31 | $16 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $786,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $118,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $118,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,024,623 |
| 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 | $1,079,137 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,079,137 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $569,986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,252,782 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : PERFORMANCE TRUST RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| 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 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 | $12,230,680 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,230,680 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,053,196 |
| Total of all expenses incurred | 2019-12-31 | $2,053,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,017,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,017,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,151,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,151,952 |
| Value of total assets at end of year | 2019-12-31 | $43,508,956 |
| Value of total assets at end of year | 2019-12-31 | $43,508,956 |
| Value of total assets at beginning of year | 2019-12-31 | $33,331,472 |
| Value of total assets at beginning of year | 2019-12-31 | $33,331,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,430 |
| Total interest from all sources | 2019-12-31 | $41,345 |
| Total interest from all sources | 2019-12-31 | $41,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $635,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $635,563 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $635,563 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $635,563 |
| Administrative expenses professional fees incurred | 2019-12-31 | $30,545 |
| Administrative expenses professional fees incurred | 2019-12-31 | $30,545 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,627,441 |
| Contributions received from participants | 2019-12-31 | $3,627,441 |
| Participant contributions at end of year | 2019-12-31 | $116,879 |
| Participant contributions at end of year | 2019-12-31 | $116,879 |
| Participant contributions at beginning of year | 2019-12-31 | $177,333 |
| Participant contributions at beginning of year | 2019-12-31 | $177,333 |
| Participant contributions at end of year | 2019-12-31 | $80,511 |
| Participant contributions at end of year | 2019-12-31 | $80,511 |
| Participant contributions at beginning of year | 2019-12-31 | $24,500 |
| Participant contributions at beginning of year | 2019-12-31 | $24,500 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $25,740,151 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $25,740,151 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $21,338,066 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $21,338,066 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $954,525 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $954,525 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,461 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,461 |
| Other income not declared elsewhere | 2019-12-31 | $4,019,429 |
| Other income not declared elsewhere | 2019-12-31 | $4,019,429 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,885 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,885 |
| Total non interest bearing cash at end of year | 2019-12-31 | $10 |
| Total non interest bearing cash at end of year | 2019-12-31 | $10 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $130,736 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $130,736 |
| 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 |
| 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 | $10,177,484 |
| Value of net income/loss | 2019-12-31 | $10,177,484 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,508,956 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,508,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,331,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,331,472 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,877,420 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,877,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,137,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,137,190 |
| Interest on participant loans | 2019-12-31 | $6,616 |
| Interest on participant loans | 2019-12-31 | $6,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $118,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $118,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $523,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $523,647 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $523,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $523,647 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $34,729 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $34,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,382,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,382,391 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $569,986 |
| Contributions received in cash from employer | 2019-12-31 | $569,986 |
| Employer contributions (assets) at end of year | 2019-12-31 | $569,986 |
| Employer contributions (assets) at end of year | 2019-12-31 | $569,986 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,017,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,017,766 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : PERFORMANCE TRUST RETIREMENT PLAN 2018 401k financial data |
|---|
| 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 | $1,000,510 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,256,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,224,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,722,600 |
| Value of total assets at end of year | 2018-12-31 | $33,331,472 |
| Value of total assets at beginning of year | 2018-12-31 | $34,587,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,137 |
| Total interest from all sources | 2018-12-31 | $33,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $372,347 |
| 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 | $372,347 |
| Administrative expenses professional fees incurred | 2018-12-31 | $30,941 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $3,139,989 |
| Participant contributions at end of year | 2018-12-31 | $177,333 |
| Participant contributions at beginning of year | 2018-12-31 | $147,622 |
| Participant contributions at end of year | 2018-12-31 | $24,500 |
| Participant contributions at beginning of year | 2018-12-31 | $30,150 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $21,338,066 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $23,078,239 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $582,611 |
| Other income not declared elsewhere | 2018-12-31 | $-1,864,898 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,196 |
| Total non interest bearing cash at end of year | 2018-12-31 | $130,736 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $10 |
| 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 | $-1,255,879 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,331,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,587,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,137,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,197,461 |
| Interest on participant loans | 2018-12-31 | $8,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $523,647 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $393,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $393,452 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $25,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,263,482 |
| 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 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $740,417 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,224,252 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : PERFORMANCE TRUST RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| 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 | $8,630,393 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $938,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $906,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,645,649 |
| Value of total assets at end of year | 2017-12-31 | $34,587,351 |
| Value of total assets at beginning of year | 2017-12-31 | $26,895,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,498 |
| Total interest from all sources | 2017-12-31 | $18,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $259,736 |
| 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 | $259,736 |
| Administrative expenses professional fees incurred | 2017-12-31 | $30,860 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,815,426 |
| Participant contributions at end of year | 2017-12-31 | $147,622 |
| Participant contributions at beginning of year | 2017-12-31 | $254,225 |
| Participant contributions at end of year | 2017-12-31 | $30,150 |
| Participant contributions at beginning of year | 2017-12-31 | $50,000 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $23,078,239 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $18,296,839 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $89,806 |
| Other income not declared elsewhere | 2017-12-31 | $3,449,288 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,638 |
| Total non interest bearing cash at end of year | 2017-12-31 | $10 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $10 |
| 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 | $7,691,778 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,587,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,895,573 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,197,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,270,015 |
| Interest on participant loans | 2017-12-31 | $7,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $393,452 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $359,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $359,084 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,399 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,257,342 |
| 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 | $740,417 |
| Employer contributions (assets) at end of year | 2017-12-31 | $740,417 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $665,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $906,117 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
