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PRESTIGE MANAGEMENT EMPLOYEE PLAN 401k Plan overview

Plan NamePRESTIGE MANAGEMENT EMPLOYEE PLAN
Plan identification number 001

PRESTIGE MANAGEMENT EMPLOYEE PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NORTHPOINT SENIOR SERVICES, LLC has sponsored the creation of one or more 401k plans.

Company Name:NORTHPOINT SENIOR SERVICES, LLC
Employer identification number (EIN):223858078
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Additional information about NORTHPOINT SENIOR SERVICES, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 4756148

More information about NORTHPOINT SENIOR SERVICES, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PRESTIGE MANAGEMENT EMPLOYEE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012018-01-01
0012017-01-01STACEY ROGERS
0012016-01-01STACEY ROGERS
0012015-01-01STACEY ROGERS
0012014-01-01BILL GRAY
0012013-01-01BILL GRAY BILL GRAY2014-10-15
0012012-01-01CARLA BROOKS
0012011-01-01CARLA BROOKS
0012010-01-01CARLA BROOKS
0012009-01-01WILLIAM GRAY

Plan Statistics for PRESTIGE MANAGEMENT EMPLOYEE PLAN

401k plan membership statisitcs for PRESTIGE MANAGEMENT EMPLOYEE PLAN

Measure Date Value
2022: PRESTIGE MANAGEMENT EMPLOYEE PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-014,651
Total number of active participants reported on line 7a of the Form 55002022-01-014,217
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01470
Total of all active and inactive participants2022-01-014,687
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-015
Total participants2022-01-014,692
Number of participants with account balances2022-01-011,445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0150
2021: PRESTIGE MANAGEMENT EMPLOYEE PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-015,969
Total number of active participants reported on line 7a of the Form 55002021-01-014,139
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01511
Total of all active and inactive participants2021-01-014,650
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-014,651
Number of participants with account balances2021-01-011,505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0153
2020: PRESTIGE MANAGEMENT EMPLOYEE PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-015,836
Total number of active participants reported on line 7a of the Form 55002020-01-015,119
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01456
Total of all active and inactive participants2020-01-015,575
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-015,576
Number of participants with account balances2020-01-011,499
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0145
2019: PRESTIGE MANAGEMENT EMPLOYEE PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-015,692
Total number of active participants reported on line 7a of the Form 55002019-01-015,431
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01404
Total of all active and inactive participants2019-01-015,835
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-015,836
Number of participants with account balances2019-01-011,574
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0137
2018: PRESTIGE MANAGEMENT EMPLOYEE PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-014,993
Total number of active participants reported on line 7a of the Form 55002018-01-015,324
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01367
Total of all active and inactive participants2018-01-015,691
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-015,692
Number of participants with account balances2018-01-011,652
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011,233
2017: PRESTIGE MANAGEMENT EMPLOYEE PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-015,452
Total number of active participants reported on line 7a of the Form 55002017-01-014,632
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01361
Total of all active and inactive participants2017-01-014,993
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-014,993
Number of participants with account balances2017-01-011,801
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011,138
2016: PRESTIGE MANAGEMENT EMPLOYEE PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-015,618
Total number of active participants reported on line 7a of the Form 55002016-01-015,035
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01263
Total of all active and inactive participants2016-01-015,298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-015,298
Number of participants with account balances2016-01-011,978
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01817
2015: PRESTIGE MANAGEMENT EMPLOYEE PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,270
Total number of active participants reported on line 7a of the Form 55002015-01-015,195
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01350
Total of all active and inactive participants2015-01-015,545
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-015,545
Number of participants with account balances2015-01-012,420
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01180
2014: PRESTIGE MANAGEMENT EMPLOYEE PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,367
Total number of active participants reported on line 7a of the Form 55002014-01-011,245
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0124
Total of all active and inactive participants2014-01-011,270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,270
Number of participants with account balances2014-01-01245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0116
2013: PRESTIGE MANAGEMENT EMPLOYEE PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,657
Total number of active participants reported on line 7a of the Form 55002013-01-011,243
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01114
Total of all active and inactive participants2013-01-011,357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,357
Number of participants with account balances2013-01-01311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0114
2012: PRESTIGE MANAGEMENT EMPLOYEE PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,840
Total number of active participants reported on line 7a of the Form 55002012-01-011,526
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0196
Total of all active and inactive participants2012-01-011,622
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,622
Number of participants with account balances2012-01-01325
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-019
2011: PRESTIGE MANAGEMENT EMPLOYEE PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,732
Total number of active participants reported on line 7a of the Form 55002011-01-011,734
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0187
Total of all active and inactive participants2011-01-011,821
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-011,822
Number of participants with account balances2011-01-01327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0110
2010: PRESTIGE MANAGEMENT EMPLOYEE PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,379
Total number of active participants reported on line 7a of the Form 55002010-01-011,611
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0187
Total of all active and inactive participants2010-01-011,698
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-011,698
Number of participants with account balances2010-01-01299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0120
2009: PRESTIGE MANAGEMENT EMPLOYEE PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,458
Total number of active participants reported on line 7a of the Form 55002009-01-011,280
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0169
Total of all active and inactive participants2009-01-011,349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,349
Number of participants with account balances2009-01-01288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0122

Financial Data on PRESTIGE MANAGEMENT EMPLOYEE PLAN

Measure Date Value
2022 : PRESTIGE MANAGEMENT EMPLOYEE PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$301,311
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$93,192
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$80,032
Total income from all sources (including contributions)2022-12-31$-2,356,311
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,756,060
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,505,062
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,481,572
Value of total assets at end of year2022-12-31$35,240,352
Value of total assets at beginning of year2022-12-31$41,038,252
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$250,998
Total interest from all sources2022-12-31$85,205
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$107,832
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$107,832
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,100,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,278,204
Participant contributions at end of year2022-12-31$949,887
Participant contributions at beginning of year2022-12-31$955,242
Participant contributions at end of year2022-12-31$79,466
Participant contributions at beginning of year2022-12-31$75,630
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$31,108
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$93,192
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$80,032
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-6,112,371
Value of net assets at end of year (total assets less liabilities)2022-12-31$35,147,160
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$40,958,220
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$37,144
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$6,240,719
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$7,325,857
Interest on participant loans2022-12-31$46,977
Value of interest in common/collective trusts at end of year2022-12-31$25,499,718
Value of interest in common/collective trusts at beginning of year2022-12-31$30,589,645
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,470,562
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,091,878
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,091,878
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$38,228
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,543,932
Net investment gain or loss from common/collective trusts2022-12-31$-4,486,988
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$172,260
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,505,062
Contract administrator fees2022-12-31$213,854
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PEASE BELL CPAS, LLC
Accountancy firm EIN2022-12-31364267431
2021 : PRESTIGE MANAGEMENT EMPLOYEE PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$287,029
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$19,123
Total income from all sources (including contributions)2021-12-31$7,858,546
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,949,708
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,702,633
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,636,955
Value of total assets at end of year2021-12-31$40,962,622
Value of total assets at beginning of year2021-12-31$36,785,878
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$247,075
Total interest from all sources2021-12-31$44,884
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$88,052
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$88,052
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,100,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,998,119
Participant contributions at end of year2021-12-31$955,242
Participant contributions at beginning of year2021-12-31$975,509
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$47,733
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$474,222
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$19,123
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,908,838
Value of net assets at end of year (total assets less liabilities)2021-12-31$40,962,622
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$36,766,755
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$225,224
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$9,417,734
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$5,290,693
Interest on participant loans2021-12-31$44,884
Value of interest in common/collective trusts at end of year2021-12-31$30,589,646
Value of interest in common/collective trusts at beginning of year2021-12-31$28,287,843
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,184,100
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,184,100
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,004,722
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$164,614
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,702,633
Contract administrator fees2021-12-31$21,851
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31PEASE AND ASSOCIATES, LLC
Accountancy firm EIN2021-12-31364267431
2020 : PRESTIGE MANAGEMENT EMPLOYEE PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$19,123
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$7,340,766
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,858,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,570,395
Value of total corrective distributions2020-12-31$48,915
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,178,058
Value of total assets at end of year2020-12-31$36,785,878
Value of total assets at beginning of year2020-12-31$34,284,194
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$238,895
Total interest from all sources2020-12-31$63,844
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$76,333
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$76,333
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,100,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,939,868
Participant contributions at end of year2020-12-31$975,509
Participant contributions at beginning of year2020-12-31$1,095,637
Participant contributions at end of year2020-12-31$47,733
Participant contributions at beginning of year2020-12-31$39,621
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$77,781
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$19,123
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,482,561
Value of net assets at end of year (total assets less liabilities)2020-12-31$36,766,755
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$34,284,194
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$5,290,693
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$4,841,968
Interest on participant loans2020-12-31$53,798
Value of interest in common/collective trusts at end of year2020-12-31$28,287,843
Value of interest in common/collective trusts at beginning of year2020-12-31$26,052,279
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,184,100
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,254,689
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,254,689
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$10,046
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$681,353
Net investment gain or loss from common/collective trusts2020-12-31$3,341,178
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$160,409
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,570,395
Contract administrator fees2020-12-31$238,895
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PEASE AND ASSOCIATES, LLC
Accountancy firm EIN2020-12-31364267431
2019 : PRESTIGE MANAGEMENT EMPLOYEE PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$72,075
Total income from all sources (including contributions)2019-12-31$8,384,865
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,544,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,398,025
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,116,045
Value of total assets at end of year2019-12-31$34,284,194
Value of total assets at beginning of year2019-12-31$29,515,590
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$146,161
Total interest from all sources2019-12-31$107,515
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$82,649
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$82,649
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,100,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,803,029
Participant contributions at end of year2019-12-31$1,095,637
Participant contributions at beginning of year2019-12-31$1,114,907
Participant contributions at end of year2019-12-31$39,621
Participant contributions at beginning of year2019-12-31$37,723
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$313,016
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$72,075
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,840,679
Value of net assets at end of year (total assets less liabilities)2019-12-31$34,284,194
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$29,443,515
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,841,968
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,574,393
Interest on participant loans2019-12-31$59,931
Value of interest in common/collective trusts at end of year2019-12-31$26,052,279
Value of interest in common/collective trusts at beginning of year2019-12-31$22,502,027
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,254,689
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,286,540
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,286,540
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$47,584
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$891,285
Net investment gain or loss from common/collective trusts2019-12-31$4,187,371
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,398,025
Contract administrator fees2019-12-31$146,161
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PEASE AND ASSOCIATES, LLC
Accountancy firm EIN2019-12-31364267431
2018 : PRESTIGE MANAGEMENT EMPLOYEE PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$72,075
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$61,948
Total income from all sources (including contributions)2018-12-31$3,173,376
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$5,059,869
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,814,715
Expenses. Certain deemed distributions of participant loans2018-12-31$3,413
Value of total corrective distributions2018-12-31$61,948
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,470,908
Value of total assets at end of year2018-12-31$29,515,590
Value of total assets at beginning of year2018-12-31$31,391,956
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$179,793
Total interest from all sources2018-12-31$98,068
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$66,451
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$66,451
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,100,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,699,709
Participant contributions at end of year2018-12-31$1,114,907
Participant contributions at beginning of year2018-12-31$983,543
Participant contributions at end of year2018-12-31$37,723
Participant contributions at beginning of year2018-12-31$37,713
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,771,199
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$72,075
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$61,948
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,886,493
Value of net assets at end of year (total assets less liabilities)2018-12-31$29,443,515
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$31,330,008
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$43,106
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,574,393
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,520,016
Interest on participant loans2018-12-31$56,409
Value of interest in common/collective trusts at end of year2018-12-31$22,502,027
Value of interest in common/collective trusts at beginning of year2018-12-31$24,483,930
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,286,540
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,352,512
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,352,512
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$41,659
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-293,264
Net investment gain or loss from common/collective trusts2018-12-31$-1,168,787
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$33
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$14,242
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,814,715
Contract administrator fees2018-12-31$179,793
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PEASE AND ASSOCIATES, LLC
Accountancy firm EIN2018-12-31364267431
2017 : PRESTIGE MANAGEMENT EMPLOYEE PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$61,948
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$71,249
Total income from all sources (including contributions)2017-12-31$8,025,810
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$5,117,123
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,883,984
Expenses. Certain deemed distributions of participant loans2017-12-31$1,195
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,192,363
Value of total assets at end of year2017-12-31$31,391,956
Value of total assets at beginning of year2017-12-31$28,492,570
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$231,944
Total interest from all sources2017-12-31$46,250
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$73,587
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$73,587
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,100,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,886,154
Participant contributions at end of year2017-12-31$983,543
Participant contributions at beginning of year2017-12-31$1,021,066
Participant contributions at end of year2017-12-31$14,242
Participant contributions at beginning of year2017-12-31$37,784
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$90,044
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$61,948
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$71,249
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,908,687
Value of net assets at end of year (total assets less liabilities)2017-12-31$31,330,008
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$28,421,321
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,520,016
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$7,520,589
Interest on participant loans2017-12-31$46,250
Value of interest in common/collective trusts at end of year2017-12-31$24,483,930
Value of interest in common/collective trusts at beginning of year2017-12-31$17,605,122
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,352,512
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,292,578
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,292,578
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$528,360
Net investment gain or loss from common/collective trusts2017-12-31$3,185,250
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,216,165
Employer contributions (assets) at end of year2017-12-31$37,713
Employer contributions (assets) at beginning of year2017-12-31$15,431
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,883,984
Contract administrator fees2017-12-31$231,944
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PEASE AND ASSOCIATES, LLC
Accountancy firm EIN2017-12-31364267431
2016 : PRESTIGE MANAGEMENT EMPLOYEE PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$71,249
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$43,560
Total income from all sources (including contributions)2016-12-31$6,537,282
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$4,466,305
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,139,101
Expenses. Certain deemed distributions of participant loans2016-12-31$2,199
Value of total corrective distributions2016-12-31$38,413
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,661,366
Value of total assets at end of year2016-12-31$28,492,570
Value of total assets at beginning of year2016-12-31$26,393,904
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$286,592
Total interest from all sources2016-12-31$53,438
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$45,832
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$45,832
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,100,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,017,869
Participant contributions at end of year2016-12-31$1,021,066
Participant contributions at beginning of year2016-12-31$956,273
Participant contributions at end of year2016-12-31$37,784
Participant contributions at beginning of year2016-12-31$287,500
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$359,324
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$71,249
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$43,560
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,070,977
Value of net assets at end of year (total assets less liabilities)2016-12-31$28,421,321
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$26,350,344
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$56,006
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$7,520,589
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,428,361
Interest on participant loans2016-12-31$43,943
Value of interest in common/collective trusts at end of year2016-12-31$17,605,122
Value of interest in common/collective trusts at beginning of year2016-12-31$17,329,728
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,292,578
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,270,026
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,270,026
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$9,495
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$603,207
Net investment gain or loss from common/collective trusts2016-12-31$1,173,439
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,284,173
Employer contributions (assets) at end of year2016-12-31$15,431
Employer contributions (assets) at beginning of year2016-12-31$122,016
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,139,101
Contract administrator fees2016-12-31$230,586
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PEASE AND ASSOCIATES, LLC
Accountancy firm EIN2016-12-31364267431
2015 : PRESTIGE MANAGEMENT EMPLOYEE PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$21,155,763
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$43,560
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$2,300,535
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,524,974
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,439,831
Expenses. Certain deemed distributions of participant loans2015-12-31$1,144
Value of total corrective distributions2015-12-31$43,377
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,111,934
Value of total assets at end of year2015-12-31$26,393,904
Value of total assets at beginning of year2015-12-31$4,419,020
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$40,622
Total interest from all sources2015-12-31$10,588
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$15,361
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$15,361
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,100,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,436,995
Participant contributions at end of year2015-12-31$956,273
Participant contributions at beginning of year2015-12-31$134,654
Participant contributions at end of year2015-12-31$287,500
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$122,324
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$43,560
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$775,561
Value of net assets at end of year (total assets less liabilities)2015-12-31$26,350,344
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,419,020
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$12,599
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,428,361
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$0
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$4,220,517
Interest on participant loans2015-12-31$9,767
Value of interest in common/collective trusts at end of year2015-12-31$17,329,728
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,270,026
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$63,849
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$63,849
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$821
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$67,714
Net investment gain/loss from pooled separate accounts2015-12-31$-105,720
Net investment gain or loss from common/collective trusts2015-12-31$200,658
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$552,615
Employer contributions (assets) at end of year2015-12-31$122,016
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,439,831
Contract administrator fees2015-12-31$28,023
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PEASE AND ASSOCIATES, LLC
Accountancy firm EIN2015-12-31364267431
2014 : PRESTIGE MANAGEMENT EMPLOYEE PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,137,821
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$644,853
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$624,996
Expenses. Certain deemed distributions of participant loans2014-12-31$10,253
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$983,632
Value of total assets at end of year2014-12-31$4,419,020
Value of total assets at beginning of year2014-12-31$3,926,052
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$9,604
Total interest from all sources2014-12-31$3,982
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$567,265
Participant contributions at end of year2014-12-31$134,654
Participant contributions at beginning of year2014-12-31$114,738
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$19,327
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$198,376
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$492,968
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,419,020
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,926,052
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,833,010
Value of interest in pooled separate accounts at end of year2014-12-31$4,220,517
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$3,982
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$63,849
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$951,614
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$951,614
Net investment gain/loss from pooled separate accounts2014-12-31$150,207
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$217,991
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$7,363
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$624,996
Contract administrator fees2014-12-31$9,604
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PEASE AND ASSOCIATES, INC.
Accountancy firm EIN2014-12-31364267431
2013 : PRESTIGE MANAGEMENT EMPLOYEE PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,224,588
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$555,518
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$514,736
Value of total corrective distributions2013-12-31$26,041
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$768,653
Value of total assets at end of year2013-12-31$3,926,052
Value of total assets at beginning of year2013-12-31$3,256,982
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$14,741
Total interest from all sources2013-12-31$3,633
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$17,867
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$17,867
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$559,983
Participant contributions at end of year2013-12-31$114,738
Participant contributions at beginning of year2013-12-31$108,724
Participant contributions at end of year2013-12-31$19,327
Participant contributions at beginning of year2013-12-31$19,888
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,965
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$669,070
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,926,052
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,256,982
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,833,010
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,958,566
Interest on participant loans2013-12-31$3,633
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$951,614
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,160,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,160,377
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$434,435
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$208,670
Employer contributions (assets) at end of year2013-12-31$7,363
Employer contributions (assets) at beginning of year2013-12-31$7,462
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$514,736
Contract administrator fees2013-12-31$14,741
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PEASE AND ASSOCIATES, INC.
Accountancy firm EIN2013-12-31364267431
2012 : PRESTIGE MANAGEMENT EMPLOYEE PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$957,476
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$184,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$153,711
Value of total corrective distributions2012-12-31$14,340
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$745,148
Value of total assets at end of year2012-12-31$3,256,982
Value of total assets at beginning of year2012-12-31$2,483,695
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$16,138
Total interest from all sources2012-12-31$2,684
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$18,158
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$18,158
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$538,660
Participant contributions at end of year2012-12-31$108,724
Participant contributions at beginning of year2012-12-31$61,034
Participant contributions at end of year2012-12-31$19,888
Participant contributions at beginning of year2012-12-31$20,096
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,965
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,091
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$773,287
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,256,982
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,483,695
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,958,566
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,330,974
Interest on participant loans2012-12-31$2,684
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,160,377
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,062,957
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,062,957
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$191,486
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$206,488
Employer contributions (assets) at end of year2012-12-31$7,462
Employer contributions (assets) at beginning of year2012-12-31$7,543
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$153,711
Contract administrator fees2012-12-31$16,138
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PEASE AND ASSOCIATES, INC.
Accountancy firm EIN2012-12-31364267431
2011 : PRESTIGE MANAGEMENT EMPLOYEE PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$736,213
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$293,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$249,237
Value of total corrective distributions2011-12-31$27,930
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$762,209
Value of total assets at end of year2011-12-31$2,483,695
Value of total assets at beginning of year2011-12-31$2,040,912
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$16,263
Total interest from all sources2011-12-31$1,157
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$14,040
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$14,040
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$526,179
Participant contributions at end of year2011-12-31$61,034
Participant contributions at beginning of year2011-12-31$32,864
Participant contributions at end of year2011-12-31$20,096
Participant contributions at beginning of year2011-12-31$21,850
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$30,602
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,091
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,042
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$442,783
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,483,695
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,040,912
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,330,974
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,113,867
Interest on participant loans2011-12-31$1,157
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,062,957
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$867,051
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$867,051
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-41,193
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$205,428
Employer contributions (assets) at end of year2011-12-31$7,543
Employer contributions (assets) at beginning of year2011-12-31$4,238
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$249,237
Contract administrator fees2011-12-31$16,263
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PEASE & ASSOCIATES, INC.
Accountancy firm EIN2011-12-31364267431
2010 : PRESTIGE MANAGEMENT EMPLOYEE PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$753,505
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$186,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$176,249
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$645,245
Value of total assets at end of year2010-12-31$2,040,912
Value of total assets at beginning of year2010-12-31$1,474,034
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$10,378
Total interest from all sources2010-12-31$1,016
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$12,532
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$12,532
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$462,780
Participant contributions at end of year2010-12-31$32,864
Participant contributions at beginning of year2010-12-31$15,232
Participant contributions at end of year2010-12-31$21,850
Participant contributions at beginning of year2010-12-31$21,505
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,042
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$398
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$566,878
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,040,912
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,474,034
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,113,867
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$731,286
Interest on participant loans2010-12-31$1,008
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$867,051
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$700,866
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$700,866
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$94,712
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$182,465
Employer contributions (assets) at end of year2010-12-31$4,238
Employer contributions (assets) at beginning of year2010-12-31$4,747
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$176,249
Contract administrator fees2010-12-31$10,378
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PEASE AND ASSOC
Accountancy firm EIN2010-12-31364267431
2009 : PRESTIGE MANAGEMENT EMPLOYEE PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for PRESTIGE MANAGEMENT EMPLOYEE PLAN

2022: PRESTIGE MANAGEMENT EMPLOYEE PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PRESTIGE MANAGEMENT EMPLOYEE PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PRESTIGE MANAGEMENT EMPLOYEE PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PRESTIGE MANAGEMENT EMPLOYEE PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PRESTIGE MANAGEMENT EMPLOYEE PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PRESTIGE MANAGEMENT EMPLOYEE PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PRESTIGE MANAGEMENT EMPLOYEE PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PRESTIGE MANAGEMENT EMPLOYEE PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PRESTIGE MANAGEMENT EMPLOYEE PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PRESTIGE MANAGEMENT EMPLOYEE PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PRESTIGE MANAGEMENT EMPLOYEE PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PRESTIGE MANAGEMENT EMPLOYEE PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: PRESTIGE MANAGEMENT EMPLOYEE PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: PRESTIGE MANAGEMENT EMPLOYEE PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number114368
Policy instance 1
Insurance contract or identification number114368
Number of Individuals Covered0
Insurance policy start date2015-01-01
Insurance policy end date2015-09-14
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $14,270
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees7405
Additional information about fees paid to insurance brokerADVISOR
Insurance broker organization code?7
Insurance broker nameBENEFITS ADMINISTRATORS, LLC
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number114368
Policy instance 1
Insurance contract or identification number114368
Number of Individuals Covered359
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $8,324
Total amount of fees paid to insurance companyUSD $13,583
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees11807
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker organization code?5
Insurance broker nameSORTINO ADVISORY PARTNERS

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