PERIMETER GLOBAL LOGISTICS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PGL 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $524,285 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $150,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $147,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,661,932 |
Value of total assets at end of year | 2022-12-31 | $7,635,928 |
Value of total assets at beginning of year | 2022-12-31 | $7,262,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,760 |
Total interest from all sources | 2022-12-31 | $6,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $151,722 |
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 | $151,722 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,007,006 |
Participant contributions at end of year | 2022-12-31 | $128,644 |
Participant contributions at beginning of year | 2022-12-31 | $155,685 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $27,374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $126,848 |
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 | $373,851 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,635,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,262,077 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,449,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,047,763 |
Interest on participant loans | 2022-12-31 | $5,208 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $57,618 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $16,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $16,231 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $811 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,295,388 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $528,078 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $15,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $147,674 |
Contract administrator fees | 2022-12-31 | $2,760 |
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 | BAKER TILLY US, LLC |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : PGL 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,300,991 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $235,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $232,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,383,011 |
Value of total assets at end of year | 2021-12-31 | $7,262,077 |
Value of total assets at beginning of year | 2021-12-31 | $5,196,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,315 |
Total interest from all sources | 2021-12-31 | $5,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $124,572 |
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 | $124,572 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $855,259 |
Participant contributions at end of year | 2021-12-31 | $155,685 |
Participant contributions at beginning of year | 2021-12-31 | $141,643 |
Participant contributions at end of year | 2021-12-31 | $27,374 |
Participant contributions at beginning of year | 2021-12-31 | $23,498 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $65,736 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,065,200 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,262,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,196,877 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,047,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,870,026 |
Interest on participant loans | 2021-12-31 | $5,764 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $16,231 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $148,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $148,272 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $787,633 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $462,016 |
Employer contributions (assets) at end of year | 2021-12-31 | $15,024 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $13,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $232,476 |
Contract administrator fees | 2021-12-31 | $3,315 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLC |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : PGL 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,697,603 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $101,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $98,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,087,327 |
Value of total assets at end of year | 2020-12-31 | $5,196,877 |
Value of total assets at beginning of year | 2020-12-31 | $3,601,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,270 |
Total interest from all sources | 2020-12-31 | $5,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $74,825 |
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 | $74,825 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $687,725 |
Participant contributions at end of year | 2020-12-31 | $141,643 |
Participant contributions at beginning of year | 2020-12-31 | $79,367 |
Participant contributions at end of year | 2020-12-31 | $23,498 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,969 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,595,774 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,196,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,601,103 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,870,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,444,526 |
Interest on participant loans | 2020-12-31 | $5,405 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $148,272 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $77,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $77,210 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $529,511 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $393,633 |
Employer contributions (assets) at end of year | 2020-12-31 | $13,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $98,559 |
Contract administrator fees | 2020-12-31 | $3,270 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLC |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : PGL 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,543,004 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $300,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $297,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $927,461 |
Value of total assets at end of year | 2019-12-31 | $3,601,103 |
Value of total assets at beginning of year | 2019-12-31 | $2,358,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,430 |
Total interest from all sources | 2019-12-31 | $6,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $73,658 |
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 | $73,658 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $555,828 |
Participant contributions at end of year | 2019-12-31 | $79,367 |
Participant contributions at beginning of year | 2019-12-31 | $91,687 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $39,296 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,242,733 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,601,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,358,370 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,444,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,227,045 |
Interest on participant loans | 2019-12-31 | $4,768 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $77,210 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $39,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $39,638 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $535,855 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $332,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $297,841 |
Contract administrator fees | 2019-12-31 | $2,430 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY VIRCHOW KRAUSE |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : PGL 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $613,761 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $64,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $63,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $820,321 |
Value of total assets at end of year | 2018-12-31 | $2,358,370 |
Value of total assets at beginning of year | 2018-12-31 | $1,809,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,500 |
Total interest from all sources | 2018-12-31 | $2,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $50,116 |
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 | $50,116 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $462,059 |
Participant contributions at end of year | 2018-12-31 | $91,687 |
Participant contributions at beginning of year | 2018-12-31 | $41,414 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $242 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $80,128 |
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 | $548,788 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,358,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,809,582 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,227,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,635,505 |
Interest on participant loans | 2018-12-31 | $2,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $39,638 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $132,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $132,259 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-259,661 |
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 | $278,134 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $63,473 |
Contract administrator fees | 2018-12-31 | $1,500 |
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 | BAKER TILLY VIRCHOW KRAUSE |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : PGL 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $772,801 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $88,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $86,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $545,310 |
Value of total assets at end of year | 2017-12-31 | $1,809,582 |
Value of total assets at beginning of year | 2017-12-31 | $1,125,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,220 |
Total interest from all sources | 2017-12-31 | $2,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $28,802 |
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 | $28,802 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $349,394 |
Participant contributions at end of year | 2017-12-31 | $41,414 |
Participant contributions at beginning of year | 2017-12-31 | $17,653 |
Participant contributions at end of year | 2017-12-31 | $242 |
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 | $684,057 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,809,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,125,525 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,635,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,010,934 |
Interest on participant loans | 2017-12-31 | $1,291 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $132,259 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $96,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $96,938 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $196,214 |
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 | $195,916 |
Employer contributions (assets) at end of year | 2017-12-31 | $162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $86,524 |
Contract administrator fees | 2017-12-31 | $2,220 |
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 | MONTGOMERY COSCIA GREILICH LLP |
Accountancy firm EIN | 2017-12-31 | 752919818 |
2016 : PGL 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $568,605 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $50,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $49,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $494,597 |
Value of total assets at end of year | 2016-12-31 | $1,125,525 |
Value of total assets at beginning of year | 2016-12-31 | $607,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,350 |
Total interest from all sources | 2016-12-31 | $1,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $17,997 |
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 | $17,997 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $258,712 |
Participant contributions at end of year | 2016-12-31 | $17,653 |
Participant contributions at beginning of year | 2016-12-31 | $47,981 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $83,545 |
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 | $518,152 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,125,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $607,373 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,010,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $528,635 |
Interest on participant loans | 2016-12-31 | $1,224 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $96,938 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $30,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $30,757 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $54,472 |
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 | $152,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $49,103 |
Contract administrator fees | 2016-12-31 | $1,350 |
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 | MONTGOMERY COSCIA GREILICH LLP |
Accountancy firm EIN | 2016-12-31 | 752919818 |