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 |
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2022 : PERFORMANCE TRUST RETIREMENT PLAN 2022 401k financial data |
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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 |
2021 : PERFORMANCE TRUST RETIREMENT PLAN 2021 401k financial data |
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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 |
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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 |
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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 |