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Plan Name | PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN |
Plan identification number | 333 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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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
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
333 | 2022-01-01 | EVAN ENGLER | 2023-09-26 | ||
333 | 2021-01-01 | ALICIA PETERMAN | 2022-10-17 | ||
333 | 2021-01-01 | ALICIA PETERMAN | 2023-04-25 | ||
333 | 2020-01-01 | ANDREW LUBASH | 2021-10-14 | ||
333 | 2019-01-01 | ANDREW LUBASH | 2020-10-13 | ||
333 | 2018-01-01 | ANDREW LUBASH | 2019-10-10 | ANDREW LUBASH | 2019-10-10 |
333 | 2017-01-01 | ||||
333 | 2016-01-01 | ||||
333 | 2015-01-01 | ||||
333 | 2014-01-01 | ALAN COOPERBERG | |||
333 | 2013-01-01 | ALAN COOPERBERG | |||
333 | 2012-01-01 | ANDREW LUBASH | |||
333 | 2011-01-01 | ANDREW LUBASH | |||
333 | 2009-01-01 | BRIAN LEHMANN |
Measure | Date | Value |
---|---|---|
2022: PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 6,985 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 6,442 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,607 |
Total of all active and inactive participants | 2022-01-01 | 8,054 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 4 |
Total participants | 2022-01-01 | 8,058 |
Number of participants with account balances | 2022-01-01 | 5,491 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 195 |
2021: PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 5,639 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 5,711 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 996 |
Total of all active and inactive participants | 2021-01-01 | 6,715 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 5 |
Total participants | 2021-01-01 | 6,720 |
Number of participants with account balances | 2021-01-01 | 4,126 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 85 |
2020: PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 4,583 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 4,544 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 688 |
Total of all active and inactive participants | 2020-01-01 | 5,239 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 4 |
Total participants | 2020-01-01 | 5,243 |
Number of participants with account balances | 2020-01-01 | 3,016 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 86 |
2019: PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 3,101 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 3,322 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 529 |
Total of all active and inactive participants | 2019-01-01 | 3,854 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2 |
Total participants | 2019-01-01 | 3,856 |
Number of participants with account balances | 2019-01-01 | 2,432 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 27 |
2018: PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 2,774 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,378 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 441 |
Total of all active and inactive participants | 2018-01-01 | 2,829 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 2,830 |
Number of participants with account balances | 2018-01-01 | 1,855 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 24 |
2017: PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 2,027 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,173 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 374 |
Total of all active and inactive participants | 2017-01-01 | 2,551 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 2,551 |
Number of participants with account balances | 2017-01-01 | 1,598 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 13 |
2016: PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,902 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,557 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 270 |
Total of all active and inactive participants | 2016-01-01 | 1,839 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 1,839 |
Number of participants with account balances | 2016-01-01 | 1,090 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 11 |
2015: PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 2,071 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,214 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 521 |
Total of all active and inactive participants | 2015-01-01 | 1,736 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 1,736 |
Number of participants with account balances | 2015-01-01 | 1,132 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 10 |
2014: PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 2,593 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,653 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 0 |
Total of all active and inactive participants | 2014-01-01 | 1,653 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 1,654 |
Number of participants with account balances | 2014-01-01 | 1,084 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 11 |
2013: PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 2,398 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,308 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 270 |
Total of all active and inactive participants | 2013-01-01 | 2,592 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 2,593 |
Number of participants with account balances | 2013-01-01 | 1,452 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 26 |
2012: PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,373 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,148 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 178 |
Total of all active and inactive participants | 2012-01-01 | 1,338 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 1,339 |
Number of participants with account balances | 2012-01-01 | 776 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 43 |
2011: PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,264 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,158 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 144 |
Total of all active and inactive participants | 2011-01-01 | 1,313 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 1,314 |
Number of participants with account balances | 2011-01-01 | 693 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 37 |
2009: PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,301 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,159 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 124 |
Total of all active and inactive participants | 2009-01-01 | 1,289 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 1,290 |
Number of participants with account balances | 2009-01-01 | 709 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 21 |
Measure | Date | Value |
---|---|---|
2022 : PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $30,167,821 |
Total transfer of assets from this plan | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $20,824,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $19,340,097 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $249,280,705 |
Value of total assets at beginning of year | 2022-12-31 | $238,466,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,261,349 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $10,800,762 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $36,330,812 |
Participant contributions at end of year | 2022-12-31 | $2,597,000 |
Participant contributions at beginning of year | 2022-12-31 | $1,821,081 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,096,667 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $2,708 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $20,803 |
Other income not declared elsewhere | 2022-12-31 | $11,965 |
Total non interest bearing cash at end of year | 2022-12-31 | $218,017 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $239,623 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $230,623,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $219,389,659 |
Interest on participant loans | 2022-12-31 | $97,546 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,745,793 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $219,509 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $12,147,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $19,340,097 |
Contract administrator fees | 2022-12-31 | $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 2520.101-3 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SKIBBIE CPA INC. |
Accountancy firm EIN | 2022-12-31 | 270851321 |
2021 : PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $41,831,490 |
Total transfer of assets from this plan | 2021-12-31 | $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 paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $66,080,748 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $20,284,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $19,070,145 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $238,466,884 |
Value of total assets at beginning of year | 2021-12-31 | $163,841,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,059,227 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
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 year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $23,937,155 |
Participant contributions at end of year | 2021-12-31 | $1,821,081 |
Participant contributions at beginning of year | 2021-12-31 | $1,953,042 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $8,369,486 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $20,803 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $33,832 |
Other income not declared elsewhere | 2021-12-31 | $8,378 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $440,732 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $207,130 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $219,389,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $146,533,168 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $86,755 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,445,926 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,891,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $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 accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $167,257 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $6,509,239 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $19,070,145 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $852,097 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $15,950,235 |
Total transfer of assets from this plan | 2020-12-31 | $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 paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $44,254,418 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $10,715,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,826,012 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $163,841,785 |
Value of total assets at beginning of year | 2020-12-31 | $120,540,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $731,379 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
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 year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $15,580,685 |
Participant contributions at end of year | 2020-12-31 | $1,953,042 |
Participant contributions at beginning of year | 2020-12-31 | $1,679,790 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $6,317,727 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $33,832 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $19,351 |
Other income not declared elsewhere | 2020-12-31 | $1,454,143 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $146,195 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $66,834 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $146,533,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $112,570,678 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $100,340 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,891,653 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,057,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $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 accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $104,694 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $3,839,694 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,826,012 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $664,545 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SKIBBIE CPA, INC. |
Accountancy firm EIN | 2020-12-31 | 270851321 |
2019 : PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $16,089,941 |
Total transfer of assets to this plan | 2019-12-31 | $16,089,941 |
Total transfer of assets from this plan | 2019-12-31 | $3,637,848 |
Total transfer of assets from this plan | 2019-12-31 | $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 paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $12,003,648 |
Total of all expenses incurred | 2019-12-31 | $12,003,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,109,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,109,751 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $215,351 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $120,540,276 |
Value of total assets at end of year | 2019-12-31 | $120,540,276 |
Value of total assets at beginning of year | 2019-12-31 | $80,176,502 |
Value of total assets at beginning of year | 2019-12-31 | $80,176,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $678,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $678,546 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $85,756 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $12,627,160 |
Contributions received from participants | 2019-12-31 | $12,627,160 |
Participant contributions at end of year | 2019-12-31 | $1,679,790 |
Participant contributions at end of year | 2019-12-31 | $1,679,790 |
Participant contributions at beginning of year | 2019-12-31 | $1,555,452 |
Participant contributions at beginning of year | 2019-12-31 | $1,555,452 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,091,954 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $19,351 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $19,351 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $13,808 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $13,808 |
Other income not declared elsewhere | 2019-12-31 | $7,636 |
Other income not declared elsewhere | 2019-12-31 | $7,636 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $232,801 |
Total non interest bearing cash at end of year | 2019-12-31 | $232,801 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $72,267 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $27,906,138 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $86,535 |
Investment advisory and management fees | 2019-12-31 | $86,535 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $112,570,678 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $112,570,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $71,073,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $71,073,250 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $85,756 |
Interest on participant loans | 2019-12-31 | $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 investments | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,057,007 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,057,007 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,383,579 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,383,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $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 accounts | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $3,344,198 |
Contributions received in cash from employer | 2019-12-31 | $3,344,198 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,109,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,109,751 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $592,011 |
Contract administrator fees | 2019-12-31 | $592,011 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SKIBBIE CPA, INC. |
Accountancy firm name | 2019-12-31 | SKIBBIE CPA, INC. |
Accountancy firm EIN | 2019-12-31 | 270851321 |
Accountancy firm EIN | 2019-12-31 | 270851321 |
2018 : PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $2,905,629 |
Total transfer of assets from this plan | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,329,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,567,541 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $80,176,502 |
Value of total assets at beginning of year | 2018-12-31 | $78,322,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $579,254 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,221,487 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $8,595,730 |
Participant contributions at end of year | 2018-12-31 | $1,555,452 |
Participant contributions at beginning of year | 2018-12-31 | $1,471,550 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,091,954 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $13,808 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $18,131 |
Total non interest bearing cash at end of year | 2018-12-31 | $72,267 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $78,522 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $71,073,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $69,115,856 |
Interest on participant loans | 2018-12-31 | $68,417 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,383,579 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,866,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,286,452 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,567,541 |
Contract administrator fees | 2018-12-31 | $500,732 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SKIBBIE CPA, INC. |
Accountancy firm EIN | 2018-12-31 | 270851321 |
2017 : PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $9,734,509 |
Total transfer of assets from this plan | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,920,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,244,868 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $78,322,169 |
Value of total assets at beginning of year | 2017-12-31 | $56,134,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $486,071 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,311,108 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $6,961,789 |
Participant contributions at end of year | 2017-12-31 | $1,471,550 |
Participant contributions at beginning of year | 2017-12-31 | $1,202,429 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $177,168 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,463,101 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $35 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $18,131 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $405,341 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $41,260 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $69,115,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $50,446,822 |
Interest on participant loans | 2017-12-31 | $49,588 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,866,321 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,924,871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,962,854 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $113,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,244,868 |
Contract administrator fees | 2017-12-31 | $444,811 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SKIBBIE CPA, INC. |
Accountancy firm EIN | 2017-12-31 | 270851321 |
2016 : PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $6,990,371 |
Total transfer of assets from this plan | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $9,234,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $56,134,243 |
Value of total assets at beginning of year | 2016-12-31 | $50,624,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $469,212 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,237,016 |
Administrative expenses professional fees incurred | 2016-12-31 | $32,769 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $5,049,268 |
Participant contributions at end of year | 2016-12-31 | $1,202,429 |
Participant contributions at beginning of year | 2016-12-31 | $1,235,747 |
Participant contributions at end of year | 2016-12-31 | $177,168 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,116,885 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $35 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $86,079 |
Total non interest bearing cash at end of year | 2016-12-31 | $152,849 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $56,957 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $50,446,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $44,669,333 |
Interest on participant loans | 2016-12-31 | $39,962 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,924,871 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,582,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,745,968 |
Employer contributions (assets) at end of year | 2016-12-31 | $113,184 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $196,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,765,136 |
Contract administrator fees | 2016-12-31 | $379,486 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SKIBBIE CPA, INC. |
Accountancy firm EIN | 2016-12-31 | 270851321 |
2015 : PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $789,319 |
Total transfer of assets from this plan | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,215,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,540,586 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $50,624,488 |
Value of total assets at beginning of year | 2015-12-31 | $49,499,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $460,838 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,150,821 |
Administrative expenses professional fees incurred | 2015-12-31 | $31,616 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,178,295 |
Participant contributions at end of year | 2015-12-31 | $1,235,747 |
Participant contributions at beginning of year | 2015-12-31 | $1,122,002 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $35,250 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $742,952 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $86,079 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,579 |
Total non interest bearing cash at end of year | 2015-12-31 | $196,521 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $56,147 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $44,669,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $43,252,714 |
Interest on participant loans | 2015-12-31 | $42,384 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,582,992 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,908,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $61,031 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,377,665 |
Employer contributions (assets) at end of year | 2015-12-31 | $196,943 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $330,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,540,586 |
Contract administrator fees | 2015-12-31 | $373,075 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SCOTT SKIBBIE, INC. |
Accountancy firm EIN | 2015-12-31 | 270851321 |
2014 : PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $7,841,806 |
Total transfer of assets from this plan | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,801,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,248,693 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $49,499,905 |
Value of total assets at beginning of year | 2014-12-31 | $42,854,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $450,011 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,767,287 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,467,943 |
Participant contributions at end of year | 2014-12-31 | $1,122,002 |
Participant contributions at beginning of year | 2014-12-31 | $1,024,825 |
Participant contributions at end of year | 2014-12-31 | $35,250 |
Participant contributions at beginning of year | 2014-12-31 | $73,500 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $733,990 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $4,579 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $12,996 |
Administrative expenses (other) incurred | 2014-12-31 | $32,694 |
Total non interest bearing cash at end of year | 2014-12-31 | $116,659 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $110,765 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $43,252,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $40,847,393 |
Interest on participant loans | 2014-12-31 | $43,008 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,908,511 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $206,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $65,632 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,424,740 |
Employer contributions (assets) at end of year | 2014-12-31 | $330,779 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $159,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,248,693 |
Contract administrator fees | 2014-12-31 | $306,552 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SCOTT SKIBBIE, INC. |
Accountancy firm EIN | 2014-12-31 | 270851321 |
2013 : PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $10,007,263 |
Total transfer of assets from this plan | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,305,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,778,987 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $42,854,630 |
Value of total assets at beginning of year | 2013-12-31 | $28,976,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $421,596 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,185,809 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,455,953 |
Participant contributions at end of year | 2013-12-31 | $1,024,825 |
Participant contributions at beginning of year | 2013-12-31 | $624,377 |
Participant contributions at end of year | 2013-12-31 | $73,500 |
Participant contributions at beginning of year | 2013-12-31 | $150,841 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $542,148 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $12,996 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $714 |
Other income not declared elsewhere | 2013-12-31 | $90,572 |
Administrative expenses (other) incurred | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $113,248 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $40,847,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,878,621 |
Interest on participant loans | 2013-12-31 | $32,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $206,872 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $26,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $72,478 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $847,645 |
Employer contributions (assets) at end of year | 2013-12-31 | $159,892 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $296,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,778,987 |
Contract administrator fees | 2013-12-31 | $285,153 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $4,092 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SCOTT SKIBBIE, INC. |
Accountancy firm EIN | 2013-12-31 | 270851321 |
2012 : PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $914,248 |
Total transfer of assets from this plan | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,655,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,280,238 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $28,976,323 |
Value of total assets at beginning of year | 2012-12-31 | $22,613,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $294,858 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $645,593 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,227,568 |
Participant contributions at end of year | 2012-12-31 | $624,377 |
Participant contributions at beginning of year | 2012-12-31 | $520,434 |
Participant contributions at end of year | 2012-12-31 | $150,841 |
Participant contributions at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $1,341 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $714 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $26 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $61,042 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $27,878,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,674,402 |
Interest on participant loans | 2012-12-31 | $20,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $26,172 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $36,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 entities | 2012-12-31 | $60,182 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $934,222 |
Employer contributions (assets) at end of year | 2012-12-31 | $296,312 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $221,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,280,238 |
Contract administrator fees | 2012-12-31 | $196,038 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $4,092 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $7,192 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SCOTT SKIBBIE, INC. |
Accountancy firm EIN | 2012-12-31 | 270851321 |
2011 : PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,512,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,197,895 |
Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $22,613,072 |
Value of total assets at beginning of year | 2011-12-31 | $20,901,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $257,511 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $355,496 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,010,988 |
Participant contributions at end of year | 2011-12-31 | $520,434 |
Participant contributions at beginning of year | 2011-12-31 | $593,140 |
Participant contributions at end of year | 2011-12-31 | $159,585 |
Participant contributions at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $1,341 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $26 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $355 |
Other income not declared elsewhere | 2011-12-31 | $18 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $53,963 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,674,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,108,385 |
Interest on participant loans | 2011-12-31 | $21,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $36,162 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $39,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,039,749 |
Employer contributions (assets) at end of year | 2011-12-31 | $221,148 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $112,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,197,895 |
Contract administrator fees | 2011-12-31 | $171,457 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $7,192 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,689 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SCOTT SKIBBIE, INC. |
Accountancy firm EIN | 2011-12-31 | 270851321 |
2010 : PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $1,688,408 |
Total transfer of assets from this plan | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,550,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,245,117 |
Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $20,901,590 |
Value of total assets at beginning of year | 2010-12-31 | $19,342,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $194,142 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $250,648 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,830,976 |
Participant contributions at end of year | 2010-12-31 | $593,140 |
Participant contributions at beginning of year | 2010-12-31 | $544,101 |
Participant contributions at end of year | 2010-12-31 | $48,500 |
Participant contributions at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $355 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,123 |
Other income not declared elsewhere | 2010-12-31 | $27,651 |
Administrative expenses (other) incurred | 2010-12-31 | $44,800 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $6,969 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,108,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,295,654 |
Interest on participant loans | 2010-12-31 | $24,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $39,153 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,805,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $699,404 |
Employer contributions (assets) at end of year | 2010-12-31 | $112,412 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $136,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,245,117 |
Contract administrator fees | 2010-12-31 | $142,373 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,689 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SCOTT SKIBBIE, INC. |
Accountancy firm EIN | 2010-12-31 | 270851321 |
2022: PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Mulitple employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Mulitple employer plan |
2021-01-01 | Submission has been amended | Yes |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Mulitple employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Mulitple employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Mulitple employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Mulitple employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Mulitple employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Mulitple employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Mulitple employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Mulitple employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Mulitple employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Mulitple employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: PRESTIGE EMPLOYEE ADMINISTRATORS RETIREMENT SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Mulitple employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Insurance | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement – Insurance | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |