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PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NamePRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN
Plan identification number 333

PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Unknown benefit code

401k Sponsoring company profile

PRESTIGE EMPLOYEE ADMINISTRATORS, INC has sponsored the creation of one or more 401k plans.

Company Name:PRESTIGE EMPLOYEE ADMINISTRATORS, INC
Employer identification number (EIN):113448580
NAIC Classification:561300

Additional information about PRESTIGE EMPLOYEE ADMINISTRATORS, INC

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1998-07-10
Company Identification Number: 2278064
Legal Registered Office Address: 538 BROADHOLLOW ROAD
SUITE 311
MELVILLE
United States of America (USA)
11747

More information about PRESTIGE EMPLOYEE ADMINISTRATORS, INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3332022-01-01EVAN ENGLER2023-09-26
3332021-01-01ALICIA PETERMAN2022-10-17
3332021-01-01ALICIA PETERMAN2023-04-25
3332020-01-01ANDREW LUBASH2021-10-14
3332019-01-01ANDREW LUBASH2020-10-13
3332018-01-01ANDREW LUBASH2019-10-10 ANDREW LUBASH2019-10-10
3332017-01-01
3332016-01-01
3332015-01-01
3332014-01-01ALAN COOPERBERG
3332013-01-01ALAN COOPERBERG
3332012-01-01ANDREW LUBASH
3332011-01-01ANDREW LUBASH
3332009-01-01BRIAN LEHMANN

Plan Statistics for PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN

Measure Date Value
2022: PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-016,985
Total number of active participants reported on line 7a of the Form 55002022-01-016,442
Number of retired or separated participants receiving benefits2022-01-015
Number of other retired or separated participants entitled to future benefits2022-01-011,607
Total of all active and inactive participants2022-01-018,054
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-014
Total participants2022-01-018,058
Number of participants with account balances2022-01-015,491
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01195
2021: PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-015,639
Total number of active participants reported on line 7a of the Form 55002021-01-015,711
Number of retired or separated participants receiving benefits2021-01-018
Number of other retired or separated participants entitled to future benefits2021-01-01996
Total of all active and inactive participants2021-01-016,715
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-015
Total participants2021-01-016,720
Number of participants with account balances2021-01-014,126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0185
2020: PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-014,583
Total number of active participants reported on line 7a of the Form 55002020-01-014,544
Number of retired or separated participants receiving benefits2020-01-017
Number of other retired or separated participants entitled to future benefits2020-01-01688
Total of all active and inactive participants2020-01-015,239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-014
Total participants2020-01-015,243
Number of participants with account balances2020-01-013,016
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0186
2019: PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-013,101
Total number of active participants reported on line 7a of the Form 55002019-01-013,322
Number of retired or separated participants receiving benefits2019-01-013
Number of other retired or separated participants entitled to future benefits2019-01-01529
Total of all active and inactive participants2019-01-013,854
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-013,856
Number of participants with account balances2019-01-012,432
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0127
2018: PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,774
Total number of active participants reported on line 7a of the Form 55002018-01-012,378
Number of retired or separated participants receiving benefits2018-01-0110
Number of other retired or separated participants entitled to future benefits2018-01-01441
Total of all active and inactive participants2018-01-012,829
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-012,830
Number of participants with account balances2018-01-011,855
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0124
2017: PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,027
Total number of active participants reported on line 7a of the Form 55002017-01-012,173
Number of retired or separated participants receiving benefits2017-01-014
Number of other retired or separated participants entitled to future benefits2017-01-01374
Total of all active and inactive participants2017-01-012,551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-012,551
Number of participants with account balances2017-01-011,598
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0113
2016: PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,902
Total number of active participants reported on line 7a of the Form 55002016-01-011,557
Number of retired or separated participants receiving benefits2016-01-0112
Number of other retired or separated participants entitled to future benefits2016-01-01270
Total of all active and inactive participants2016-01-011,839
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,839
Number of participants with account balances2016-01-011,090
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0111
2015: PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,071
Total number of active participants reported on line 7a of the Form 55002015-01-011,214
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-01521
Total of all active and inactive participants2015-01-011,736
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,736
Number of participants with account balances2015-01-011,132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0110
2014: PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,593
Total number of active participants reported on line 7a of the Form 55002014-01-011,653
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-010
Total of all active and inactive participants2014-01-011,653
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-011,654
Number of participants with account balances2014-01-011,084
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0111
2013: PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,398
Total number of active participants reported on line 7a of the Form 55002013-01-012,308
Number of retired or separated participants receiving benefits2013-01-0114
Number of other retired or separated participants entitled to future benefits2013-01-01270
Total of all active and inactive participants2013-01-012,592
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-012,593
Number of participants with account balances2013-01-011,452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0126
2012: PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,373
Total number of active participants reported on line 7a of the Form 55002012-01-011,148
Number of retired or separated participants receiving benefits2012-01-0112
Number of other retired or separated participants entitled to future benefits2012-01-01178
Total of all active and inactive participants2012-01-011,338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-011,339
Number of participants with account balances2012-01-01776
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0143
2011: PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,264
Total number of active participants reported on line 7a of the Form 55002011-01-011,158
Number of retired or separated participants receiving benefits2011-01-0111
Number of other retired or separated participants entitled to future benefits2011-01-01144
Total of all active and inactive participants2011-01-011,313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-011,314
Number of participants with account balances2011-01-01693
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0137
2009: PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,301
Total number of active participants reported on line 7a of the Form 55002009-01-011,159
Number of retired or separated participants receiving benefits2009-01-016
Number of other retired or separated participants entitled to future benefits2009-01-01124
Total of all active and inactive participants2009-01-011,289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-011,290
Number of participants with account balances2009-01-01709
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0121

Financial Data on PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$30,167,821
Total transfer of assets from this plan2022-12-31$9,431,425
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$2,708
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$20,803
Total income from all sources (including contributions)2022-12-31$10,919,715
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$20,824,195
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$19,340,097
Value of total corrective distributions2022-12-31$222,749
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$56,579,171
Value of total assets at end of year2022-12-31$249,280,705
Value of total assets at beginning of year2022-12-31$238,466,884
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,261,349
Total interest from all sources2022-12-31$99,676
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$10,800,762
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$10,800,762
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$36,330,812
Participant contributions at end of year2022-12-31$2,597,000
Participant contributions at beginning of year2022-12-31$1,821,081
Assets. Other investments not covered elsewhere at end of year2022-12-31$6,096,667
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$8,369,486
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$8,101,210
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$2,708
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$20,803
Other income not declared elsewhere2022-12-31$11,965
Total non interest bearing cash at end of year2022-12-31$218,017
Total non interest bearing cash at beginning of year2022-12-31$440,732
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-9,904,480
Value of net assets at end of year (total assets less liabilities)2022-12-31$249,277,997
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$238,446,081
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$239,623
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$230,623,228
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$219,389,659
Interest on participant loans2022-12-31$97,546
Value of interest in common/collective trusts at end of year2022-12-31$9,745,793
Value of interest in common/collective trusts at beginning of year2022-12-31$8,445,926
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$2,130
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-56,791,368
Net investment gain or loss from common/collective trusts2022-12-31$219,509
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$12,147,149
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$19,340,097
Contract administrator fees2022-12-31$1,021,726
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SKIBBIE CPA INC.
Accountancy firm EIN2022-12-31270851321
2021 : PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$41,831,490
Total transfer of assets from this plan2021-12-31$12,989,137
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$20,803
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$33,832
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$66,080,748
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$20,284,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$19,070,145
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$155,601
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$35,753,359
Value of total assets at end of year2021-12-31$238,466,884
Value of total assets at beginning of year2021-12-31$163,841,785
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,059,227
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$88,056
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$7,721,801
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$7,721,801
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$23,937,155
Participant contributions at end of year2021-12-31$1,821,081
Participant contributions at beginning of year2021-12-31$1,953,042
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$8,369,486
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$6,317,727
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$5,306,965
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$20,803
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$33,832
Other income not declared elsewhere2021-12-31$8,378
Administrative expenses (other) incurred2021-12-31$0
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$440,732
Total non interest bearing cash at beginning of year2021-12-31$146,195
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$45,795,775
Value of net assets at end of year (total assets less liabilities)2021-12-31$238,446,081
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$163,807,953
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$207,130
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$219,389,659
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$146,533,168
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$86,755
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$8,445,926
Value of interest in common/collective trusts at beginning of year2021-12-31$8,891,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1,301
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$22,341,897
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$167,257
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$6,509,239
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$19,070,145
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$852,097
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31COHNREZNICK LLP
Accountancy firm EIN2021-12-31221478099
2020 : PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$15,950,235
Total transfer of assets from this plan2020-12-31$6,202,330
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$33,832
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$19,351
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$44,254,418
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$10,715,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$9,826,012
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$157,904
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$21,943,498
Value of total assets at end of year2020-12-31$163,841,785
Value of total assets at beginning of year2020-12-31$120,540,276
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$731,379
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$100,340
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$4,244,033
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$4,244,033
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$15,580,685
Participant contributions at end of year2020-12-31$1,953,042
Participant contributions at beginning of year2020-12-31$1,679,790
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$6,317,727
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,523,119
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$33,832
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$19,351
Other income not declared elsewhere2020-12-31$1,454,143
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$146,195
Total non interest bearing cash at beginning of year2020-12-31$232,801
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$33,539,123
Value of net assets at end of year (total assets less liabilities)2020-12-31$163,807,953
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$120,520,925
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$66,834
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$146,533,168
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$112,570,678
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$100,340
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$8,891,653
Value of interest in common/collective trusts at beginning of year2020-12-31$6,057,007
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$16,407,710
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$104,694
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$3,839,694
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$9,826,012
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$664,545
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31SKIBBIE CPA, INC.
Accountancy firm EIN2020-12-31270851321
2019 : PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$16,089,941
Total transfer of assets to this plan2019-12-31$16,089,941
Total transfer of assets from this plan2019-12-31$3,637,848
Total transfer of assets from this plan2019-12-31$3,637,848
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$19,351
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$19,351
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$13,808
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$13,808
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$39,909,786
Total income from all sources (including contributions)2019-12-31$39,909,786
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$12,003,648
Total of all expenses incurred2019-12-31$12,003,648
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$11,109,751
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$11,109,751
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$215,351
Value of total corrective distributions2019-12-31$215,351
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$18,361,327
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$18,361,327
Value of total assets at end of year2019-12-31$120,540,276
Value of total assets at end of year2019-12-31$120,540,276
Value of total assets at beginning of year2019-12-31$80,176,502
Value of total assets at beginning of year2019-12-31$80,176,502
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$678,546
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$678,546
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$85,756
Total interest from all sources2019-12-31$85,756
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,740,628
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,740,628
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,740,628
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,740,628
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$12,627,160
Contributions received from participants2019-12-31$12,627,160
Participant contributions at end of year2019-12-31$1,679,790
Participant contributions at end of year2019-12-31$1,679,790
Participant contributions at beginning of year2019-12-31$1,555,452
Participant contributions at beginning of year2019-12-31$1,555,452
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$4,091,954
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$4,091,954
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,389,969
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,389,969
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$19,351
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$19,351
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$13,808
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$13,808
Other income not declared elsewhere2019-12-31$7,636
Other income not declared elsewhere2019-12-31$7,636
Administrative expenses (other) incurred2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$232,801
Total non interest bearing cash at end of year2019-12-31$232,801
Total non interest bearing cash at beginning of year2019-12-31$72,267
Total non interest bearing cash at beginning of year2019-12-31$72,267
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$27,906,138
Value of net income/loss2019-12-31$27,906,138
Value of net assets at end of year (total assets less liabilities)2019-12-31$120,520,925
Value of net assets at end of year (total assets less liabilities)2019-12-31$120,520,925
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$80,162,694
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$80,162,694
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$86,535
Investment advisory and management fees2019-12-31$86,535
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$112,570,678
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$112,570,678
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$71,073,250
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$71,073,250
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$85,756
Interest on participant loans2019-12-31$85,756
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$6,057,007
Value of interest in common/collective trusts at end of year2019-12-31$6,057,007
Value of interest in common/collective trusts at beginning of year2019-12-31$3,383,579
Value of interest in common/collective trusts at beginning of year2019-12-31$3,383,579
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$17,714,439
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$17,714,439
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$3,344,198
Contributions received in cash from employer2019-12-31$3,344,198
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$11,109,751
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$11,109,751
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$592,011
Contract administrator fees2019-12-31$592,011
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SKIBBIE CPA, INC.
Accountancy firm name2019-12-31SKIBBIE CPA, INC.
Accountancy firm EIN2019-12-31270851321
Accountancy firm EIN2019-12-31270851321
2018 : PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$2,905,629
Total transfer of assets from this plan2018-12-31$1,944,819
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$13,808
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$18,131
Total income from all sources (including contributions)2018-12-31$7,227,150
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$6,329,304
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$5,567,541
Value of total corrective distributions2018-12-31$182,509
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$12,020,812
Value of total assets at end of year2018-12-31$80,176,502
Value of total assets at beginning of year2018-12-31$78,322,169
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$579,254
Total interest from all sources2018-12-31$68,417
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,221,487
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,221,487
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$8,595,730
Participant contributions at end of year2018-12-31$1,555,452
Participant contributions at beginning of year2018-12-31$1,471,550
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$4,091,954
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$4,463,101
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,138,630
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$13,808
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$18,131
Total non interest bearing cash at end of year2018-12-31$72,267
Total non interest bearing cash at beginning of year2018-12-31$405,341
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$897,846
Value of net assets at end of year (total assets less liabilities)2018-12-31$80,162,694
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$78,304,038
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$78,522
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$71,073,250
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$69,115,856
Interest on participant loans2018-12-31$68,417
Value of interest in common/collective trusts at end of year2018-12-31$3,383,579
Value of interest in common/collective trusts at beginning of year2018-12-31$2,866,321
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-8,083,566
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,286,452
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,567,541
Contract administrator fees2018-12-31$500,732
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SKIBBIE CPA, INC.
Accountancy firm EIN2018-12-31270851321
2017 : PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$9,734,509
Total transfer of assets from this plan2017-12-31$1,360,546
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$18,131
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$20,716,766
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$6,920,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$6,244,868
Value of total corrective distributions2017-12-31$189,995
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$9,980,414
Value of total assets at end of year2017-12-31$78,322,169
Value of total assets at beginning of year2017-12-31$56,134,243
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$486,071
Total interest from all sources2017-12-31$49,588
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,311,108
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,311,108
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$6,961,789
Participant contributions at end of year2017-12-31$1,471,550
Participant contributions at beginning of year2017-12-31$1,202,429
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$177,168
Assets. Other investments not covered elsewhere at end of year2017-12-31$4,463,101
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,116,885
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,055,771
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$35
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$18,131
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$405,341
Total non interest bearing cash at beginning of year2017-12-31$152,849
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$13,795,832
Value of net assets at end of year (total assets less liabilities)2017-12-31$78,304,038
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$56,134,243
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$41,260
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$69,115,856
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$50,446,822
Interest on participant loans2017-12-31$49,588
Value of interest in common/collective trusts at end of year2017-12-31$2,866,321
Value of interest in common/collective trusts at beginning of year2017-12-31$2,924,871
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$8,375,656
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,962,854
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$113,184
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$6,244,868
Contract administrator fees2017-12-31$444,811
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SKIBBIE CPA, INC.
Accountancy firm EIN2017-12-31270851321
2016 : PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$6,990,371
Total transfer of assets from this plan2016-12-31$3,247,916
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$86,079
Total income from all sources (including contributions)2016-12-31$11,087,727
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$9,234,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$8,765,136
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$7,122,551
Value of total assets at end of year2016-12-31$56,134,243
Value of total assets at beginning of year2016-12-31$50,624,488
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$469,212
Total interest from all sources2016-12-31$39,962
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,237,016
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,237,016
Administrative expenses professional fees incurred2016-12-31$32,769
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$5,049,268
Participant contributions at end of year2016-12-31$1,202,429
Participant contributions at beginning of year2016-12-31$1,235,747
Participant contributions at end of year2016-12-31$177,168
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,116,885
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$742,952
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$327,315
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$35
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$86,079
Total non interest bearing cash at end of year2016-12-31$152,849
Total non interest bearing cash at beginning of year2016-12-31$196,521
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,853,379
Value of net assets at end of year (total assets less liabilities)2016-12-31$56,134,243
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$50,538,409
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$56,957
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$50,446,822
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$44,669,333
Interest on participant loans2016-12-31$39,962
Value of interest in common/collective trusts at end of year2016-12-31$2,924,871
Value of interest in common/collective trusts at beginning of year2016-12-31$3,582,992
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,688,198
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,745,968
Employer contributions (assets) at end of year2016-12-31$113,184
Employer contributions (assets) at beginning of year2016-12-31$196,943
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$8,765,136
Contract administrator fees2016-12-31$379,486
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SKIBBIE CPA, INC.
Accountancy firm EIN2016-12-31270851321
2015 : PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$789,319
Total transfer of assets from this plan2015-12-31$2,506,199
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$86,079
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$4,579
Total income from all sources (including contributions)2015-12-31$6,975,802
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$4,215,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,540,586
Value of total corrective distributions2015-12-31$214,415
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$7,159,563
Value of total assets at end of year2015-12-31$50,624,488
Value of total assets at beginning of year2015-12-31$49,499,905
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$460,838
Total interest from all sources2015-12-31$42,384
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,150,821
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,150,821
Administrative expenses professional fees incurred2015-12-31$31,616
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$5,178,295
Participant contributions at end of year2015-12-31$1,235,747
Participant contributions at beginning of year2015-12-31$1,122,002
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$35,250
Assets. Other investments not covered elsewhere at end of year2015-12-31$742,952
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$733,990
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$603,603
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$86,079
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$4,579
Total non interest bearing cash at end of year2015-12-31$196,521
Total non interest bearing cash at beginning of year2015-12-31$116,659
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$2,759,963
Value of net assets at end of year (total assets less liabilities)2015-12-31$50,538,409
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$49,495,326
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$56,147
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$44,669,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$43,252,714
Interest on participant loans2015-12-31$42,384
Value of interest in common/collective trusts at end of year2015-12-31$3,582,992
Value of interest in common/collective trusts at beginning of year2015-12-31$3,908,511
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,437,997
Net investment gain or loss from common/collective trusts2015-12-31$61,031
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,377,665
Employer contributions (assets) at end of year2015-12-31$196,943
Employer contributions (assets) at beginning of year2015-12-31$330,779
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,540,586
Contract administrator fees2015-12-31$373,075
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SCOTT SKIBBIE, INC.
Accountancy firm EIN2015-12-31270851321
2014 : PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$7,841,806
Total transfer of assets from this plan2014-12-31$5,137,535
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$4,579
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$12,996
Total income from all sources (including contributions)2014-12-31$9,750,712
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$5,801,291
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,248,693
Value of total corrective distributions2014-12-31$102,587
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$6,588,215
Value of total assets at end of year2014-12-31$49,499,905
Value of total assets at beginning of year2014-12-31$42,854,630
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$450,011
Total interest from all sources2014-12-31$43,008
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,767,287
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,767,287
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$4,467,943
Participant contributions at end of year2014-12-31$1,122,002
Participant contributions at beginning of year2014-12-31$1,024,825
Participant contributions at end of year2014-12-31$35,250
Participant contributions at beginning of year2014-12-31$73,500
Assets. Other investments not covered elsewhere at end of year2014-12-31$733,990
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$542,148
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$695,532
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$4,579
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$12,996
Administrative expenses (other) incurred2014-12-31$32,694
Total non interest bearing cash at end of year2014-12-31$116,659
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,949,421
Value of net assets at end of year (total assets less liabilities)2014-12-31$49,495,326
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$42,841,634
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$110,765
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$43,252,714
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$40,847,393
Interest on participant loans2014-12-31$43,008
Value of interest in common/collective trusts at end of year2014-12-31$3,908,511
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$206,872
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$206,872
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,286,570
Net investment gain or loss from common/collective trusts2014-12-31$65,632
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,424,740
Employer contributions (assets) at end of year2014-12-31$330,779
Employer contributions (assets) at beginning of year2014-12-31$159,892
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,248,693
Contract administrator fees2014-12-31$306,552
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SCOTT SKIBBIE, INC.
Accountancy firm EIN2014-12-31270851321
2013 : PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$10,007,263
Total transfer of assets from this plan2013-12-31$5,623,321
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$12,996
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$4,806
Total income from all sources (including contributions)2013-12-31$12,791,855
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$3,305,680
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,778,987
Value of total corrective distributions2013-12-31$105,097
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$5,710,754
Value of total assets at end of year2013-12-31$42,854,630
Value of total assets at beginning of year2013-12-31$28,976,323
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$421,596
Total interest from all sources2013-12-31$32,729
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,185,809
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,185,809
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$4,455,953
Participant contributions at end of year2013-12-31$1,024,825
Participant contributions at beginning of year2013-12-31$624,377
Participant contributions at end of year2013-12-31$73,500
Participant contributions at beginning of year2013-12-31$150,841
Assets. Other investments not covered elsewhere at end of year2013-12-31$542,148
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$407,156
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$12,996
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$714
Other income not declared elsewhere2013-12-31$90,572
Administrative expenses (other) incurred2013-12-31$23,195
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$9,486,175
Value of net assets at end of year (total assets less liabilities)2013-12-31$42,841,634
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$28,971,517
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$113,248
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$40,847,393
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$27,878,621
Interest on participant loans2013-12-31$32,729
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$206,872
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$26,172
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$26,172
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$5,699,513
Net investment gain or loss from common/collective trusts2013-12-31$72,478
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$847,645
Employer contributions (assets) at end of year2013-12-31$159,892
Employer contributions (assets) at beginning of year2013-12-31$296,312
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,778,987
Contract administrator fees2013-12-31$285,153
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$4,092
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SCOTT SKIBBIE, INC.
Accountancy firm EIN2013-12-31270851321
2012 : PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$914,248
Total transfer of assets from this plan2012-12-31$290,259
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$4,806
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$7,218
Total income from all sources (including contributions)2012-12-31$7,396,776
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,655,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,280,238
Value of total corrective distributions2012-12-31$80,009
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$4,377,644
Value of total assets at end of year2012-12-31$28,976,323
Value of total assets at beginning of year2012-12-31$22,613,072
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$294,858
Total interest from all sources2012-12-31$20,806
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$645,593
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$645,593
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$3,227,568
Participant contributions at end of year2012-12-31$624,377
Participant contributions at beginning of year2012-12-31$520,434
Participant contributions at end of year2012-12-31$150,841
Participant contributions at beginning of year2012-12-31$159,585
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$215,854
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,341
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$714
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$26
Administrative expenses (other) incurred2012-12-31$37,778
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$5,741,671
Value of net assets at end of year (total assets less liabilities)2012-12-31$28,971,517
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$22,605,854
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$61,042
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$27,878,621
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$21,674,402
Interest on participant loans2012-12-31$20,806
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$26,172
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$36,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$36,162
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,292,551
Net gain/loss from 103.12 investment entities2012-12-31$60,182
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$934,222
Employer contributions (assets) at end of year2012-12-31$296,312
Employer contributions (assets) at beginning of year2012-12-31$221,148
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,280,238
Contract administrator fees2012-12-31$196,038
Liabilities. Value of benefit claims payable at end of year2012-12-31$4,092
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$7,192
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SCOTT SKIBBIE, INC.
Accountancy firm EIN2012-12-31270851321
2011 : PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets from this plan2011-12-31$512,228
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$7,218
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$3,044
Total income from all sources (including contributions)2011-12-31$3,732,479
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,512,942
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,197,895
Value of total corrective distributions2011-12-31$57,536
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,123,038
Value of total assets at end of year2011-12-31$22,613,072
Value of total assets at beginning of year2011-12-31$20,901,590
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$257,511
Total interest from all sources2011-12-31$21,517
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$355,496
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$355,496
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$3,010,988
Participant contributions at end of year2011-12-31$520,434
Participant contributions at beginning of year2011-12-31$593,140
Participant contributions at end of year2011-12-31$159,585
Participant contributions at beginning of year2011-12-31$48,500
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$72,301
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,341
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$26
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$355
Other income not declared elsewhere2011-12-31$18
Administrative expenses (other) incurred2011-12-31$32,091
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$2,219,537
Value of net assets at end of year (total assets less liabilities)2011-12-31$22,605,854
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$20,898,546
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$53,963
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$21,674,402
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$20,108,385
Interest on participant loans2011-12-31$21,517
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$36,162
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$39,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$39,153
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-767,590
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,039,749
Employer contributions (assets) at end of year2011-12-31$221,148
Employer contributions (assets) at beginning of year2011-12-31$112,412
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,197,895
Contract administrator fees2011-12-31$171,457
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Liabilities. Value of benefit claims payable at end of year2011-12-31$7,192
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$2,689
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SCOTT SKIBBIE, INC.
Accountancy firm EIN2011-12-31270851321
2010 : PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$1,688,408
Total transfer of assets from this plan2010-12-31$4,181,120
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,044
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$5,123
Total income from all sources (including contributions)2010-12-31$5,604,337
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,550,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,245,117
Value of total corrective distributions2010-12-31$111,573
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,745,614
Value of total assets at end of year2010-12-31$20,901,590
Value of total assets at beginning of year2010-12-31$19,342,876
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$194,142
Total interest from all sources2010-12-31$24,739
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$250,648
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$250,648
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,830,976
Participant contributions at end of year2010-12-31$593,140
Participant contributions at beginning of year2010-12-31$544,101
Participant contributions at end of year2010-12-31$48,500
Participant contributions at beginning of year2010-12-31$103,199
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$215,234
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$355
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$5,123
Other income not declared elsewhere2010-12-31$27,651
Administrative expenses (other) incurred2010-12-31$44,800
Total non interest bearing cash at beginning of year2010-12-31$10,457,175
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$4,053,505
Value of net assets at end of year (total assets less liabilities)2010-12-31$20,898,546
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$19,337,753
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$6,969
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$20,108,385
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,295,654
Interest on participant loans2010-12-31$24,701
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$39,153
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,805,834
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,805,834
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$38
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,555,685
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$699,404
Employer contributions (assets) at end of year2010-12-31$112,412
Employer contributions (assets) at beginning of year2010-12-31$136,913
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,245,117
Contract administrator fees2010-12-31$142,373
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Liabilities. Value of benefit claims payable at end of year2010-12-31$2,689
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SCOTT SKIBBIE, INC.
Accountancy firm EIN2010-12-31270851321

Form 5500 Responses for PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN

2022: PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

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