PHYSICIANS ALLIANCE, LTD has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : PAL CPMG RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $349,373 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $20,868,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,841,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $27,500 |
Value of total assets at beginning of year | 2019-12-31 | $20,547,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,533 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $46,825 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $46,825 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $110,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $708,509 |
Other income not declared elsewhere | 2019-12-31 | $10,703 |
Administrative expenses (other) incurred | 2019-12-31 | $27,533 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-20,519,582 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,547,082 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,814,649 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $291,845 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,841,422 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $20,856 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | TROUT CPA |
Accountancy firm EIN | 2019-12-31 | 231551315 |
2018 : PAL CPMG RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,169,318 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $35,175,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $35,156,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $20,547,082 |
Value of total assets at beginning of year | 2018-12-31 | $56,892,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,466 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,035,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,035,867 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $67,802 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $708,509 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,286,810 |
Administrative expenses (other) incurred | 2018-12-31 | $19,466 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-36,344,922 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,547,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $56,892,004 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,814,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $51,915,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,068 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,205,185 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,593,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $35,156,138 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $20,856 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $26,589 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | TROUT, EBERSOLE, & GROFF, LLP |
Accountancy firm EIN | 2018-12-31 | 231551315 |
2017 : PAL CPMG RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $14,916,552 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $32,828,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $32,793,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,817,083 |
Value of total assets at end of year | 2017-12-31 | $56,892,004 |
Value of total assets at beginning of year | 2017-12-31 | $74,803,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,872 |
Total interest from all sources | 2017-12-31 | $23,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,831,245 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,831,245 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,713,993 |
Participant contributions at end of year | 2017-12-31 | $67,802 |
Participant contributions at beginning of year | 2017-12-31 | $551,883 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,286,810 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,232,261 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,231 |
Other income not declared elsewhere | 2017-12-31 | $17,943 |
Administrative expenses (other) incurred | 2017-12-31 | $34,872 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-17,911,841 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $56,892,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $74,803,845 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $51,915,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $67,001,987 |
Interest on participant loans | 2017-12-31 | $23,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,240 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,226,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,098,859 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,593,273 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,990,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $32,793,521 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $26,589 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $25,652 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | TROUT, EBERSOLE & GROFF, LLP |
Accountancy firm EIN | 2017-12-31 | 231551315 |
2016 : PAL CPMG RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $10,513,840 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,421,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,394,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,768,441 |
Value of total assets at end of year | 2016-12-31 | $74,803,845 |
Value of total assets at beginning of year | 2016-12-31 | $70,711,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,896 |
Total interest from all sources | 2016-12-31 | $25,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,962,007 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,962,007 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,129,545 |
Participant contributions at end of year | 2016-12-31 | $551,883 |
Participant contributions at beginning of year | 2016-12-31 | $478,255 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $127,161 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,232,261 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,722,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $998,567 |
Other income not declared elsewhere | 2016-12-31 | $17,830 |
Administrative expenses (other) incurred | 2016-12-31 | $26,896 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,092,541 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $74,803,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $70,711,304 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $67,001,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $62,910,964 |
Interest on participant loans | 2016-12-31 | $25,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,452 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,740,412 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,640,329 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,990,610 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,449,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,394,403 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $25,652 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $22,948 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | TROUT, EBERSOLE & GROFF, LLP |
Accountancy firm EIN | 2016-12-31 | 231551315 |
2015 : PAL CPMG RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $89,094 |
Total income from all sources (including contributions) | 2015-12-31 | $5,241,729 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,121,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,118,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,738,670 |
Value of total assets at end of year | 2015-12-31 | $70,711,304 |
Value of total assets at beginning of year | 2015-12-31 | $66,680,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,699 |
Total interest from all sources | 2015-12-31 | $24,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,623,812 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,623,812 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,437,353 |
Participant contributions at end of year | 2015-12-31 | $478,255 |
Participant contributions at beginning of year | 2015-12-31 | $441,506 |
Participant contributions at end of year | 2015-12-31 | $127,161 |
Participant contributions at beginning of year | 2015-12-31 | $18,302 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,722,042 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,643,732 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $113,450 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $8,166 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $89,094 |
Other income not declared elsewhere | 2015-12-31 | $15,580 |
Administrative expenses (other) incurred | 2015-12-31 | $3,699 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $4,119,945 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $70,711,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $66,591,359 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $2,442 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $62,910,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $59,142,771 |
Interest on participant loans | 2015-12-31 | $24,188 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $115,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $702 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,160,521 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,187,867 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,449,232 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,290,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,109,919 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $22,948 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $25,747 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | TROUT, EBERSOLE & GROFF, LLP |
Accountancy firm EIN | 2015-12-31 | 231551315 |
2014 : PAL CPMG RETIREMENT PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $89,094 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $119,230 |
Total income from all sources (including contributions) | 2014-12-31 | $9,613,989 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,244,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,139,844 |
Value of total corrective distributions | 2014-12-31 | $89,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,021,486 |
Value of total assets at end of year | 2014-12-31 | $66,680,453 |
Value of total assets at beginning of year | 2014-12-31 | $60,341,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,020 |
Total interest from all sources | 2014-12-31 | $20,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,376,658 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,376,658 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,184,360 |
Participant contributions at end of year | 2014-12-31 | $441,506 |
Participant contributions at beginning of year | 2014-12-31 | $394,109 |
Participant contributions at end of year | 2014-12-31 | $18,302 |
Participant contributions at beginning of year | 2014-12-31 | $93,321 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,643,732 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $325,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $845,301 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $89,094 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $119,230 |
Other income not declared elsewhere | 2014-12-31 | $15,659 |
Administrative expenses (other) incurred | 2014-12-31 | $16,020 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $6,369,031 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $66,591,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $60,222,328 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $2,442 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $59,142,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $49,519,464 |
Interest on participant loans | 2014-12-31 | $20,717 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $115,261 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $130,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $167 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,314,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,314,005 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-820,531 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,991,825 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,290,525 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,158,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,139,844 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $25,747 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $406,103 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | TROUT, EBERSOLE & GROFF, LLP |
Accountancy firm EIN | 2014-12-31 | 231551315 |
2013 : PAL CPMG RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $89,312 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $89,312 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $119,230 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,956 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $12,526,995 |
Total loss/gain on sale of assets | 2013-12-31 | $13,384 |
Total of all expenses incurred | 2013-12-31 | $1,325,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,137,492 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $7,309 |
Value of total corrective distributions | 2013-12-31 | $166,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,966,118 |
Value of total assets at end of year | 2013-12-31 | $60,341,558 |
Value of total assets at beginning of year | 2013-12-31 | $49,026,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,276 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $23,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,440,549 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,431,569 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,168,989 |
Participant contributions at end of year | 2013-12-31 | $394,109 |
Participant contributions at beginning of year | 2013-12-31 | $358,444 |
Participant contributions at end of year | 2013-12-31 | $93,321 |
Participant contributions at beginning of year | 2013-12-31 | $52,840 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $325,530 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $488,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $57,136 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $119,230 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,956 |
Other income not declared elsewhere | 2013-12-31 | $12,587 |
Administrative expenses (other) incurred | 2013-12-31 | $6,273 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $11,201,011 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $60,222,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $49,021,317 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $8,003 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $49,519,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $40,132,064 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $18,111 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $130,984 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $61,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,314,005 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,365,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,365,142 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,733 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,978,387 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,814 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $2,739,993 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,158,042 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,223,748 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $8,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,137,492 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $406,103 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $343,718 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $148,968 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $135,584 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | TROUT,EBERSOLE & GROFF, LLP |
Accountancy firm EIN | 2013-12-31 | 231551315 |
2012 : PAL CPMG RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $31,022 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $31,022 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,956 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,942 |
Total income from all sources (including contributions) | 2012-12-31 | $9,672,497 |
Total loss/gain on sale of assets | 2012-12-31 | $5,151 |
Total of all expenses incurred | 2012-12-31 | $1,958,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,949,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,165,607 |
Value of total assets at end of year | 2012-12-31 | $49,026,273 |
Value of total assets at beginning of year | 2012-12-31 | $41,327,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,348 |
Total interest from all sources | 2012-12-31 | $23,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,175,487 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,163,473 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,980,985 |
Participant contributions at end of year | 2012-12-31 | $358,444 |
Participant contributions at beginning of year | 2012-12-31 | $287,126 |
Participant contributions at end of year | 2012-12-31 | $52,840 |
Participant contributions at beginning of year | 2012-12-31 | $59,069 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $488,630 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $455,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $365,814 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,956 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $20,942 |
Other income not declared elsewhere | 2012-12-31 | $32,697 |
Administrative expenses (other) incurred | 2012-12-31 | $7,069 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $7,714,380 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $49,021,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $41,306,937 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $1,279 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $40,132,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $33,718,335 |
Interest on participant loans | 2012-12-31 | $15,571 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $61,687 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $11,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,365,142 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,671,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,671,429 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $8,016 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $4,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,237,091 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,855 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,818,808 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,223,748 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,101,308 |
Income. Dividends from common stock | 2012-12-31 | $12,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,945,685 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $343,718 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $23,551 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $90,830 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $85,679 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | TROUT,EBERSOLE & GROFF, LLP |
Accountancy firm EIN | 2012-12-31 | 231551315 |
2011 : PAL CPMG RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-20,643 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-20,643 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,942 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,023 |
Total income from all sources (including contributions) | 2011-12-31 | $3,891,794 |
Total loss/gain on sale of assets | 2011-12-31 | $-1,435 |
Total of all expenses incurred | 2011-12-31 | $2,081,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,060,237 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $5,278 |
Value of total corrective distributions | 2011-12-31 | $1,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,984,050 |
Value of total assets at end of year | 2011-12-31 | $41,327,879 |
Value of total assets at beginning of year | 2011-12-31 | $39,517,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,131 |
Total interest from all sources | 2011-12-31 | $15,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,171,999 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,163,494 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,785,727 |
Participant contributions at end of year | 2011-12-31 | $287,126 |
Participant contributions at beginning of year | 2011-12-31 | $260,602 |
Participant contributions at end of year | 2011-12-31 | $59,069 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $455,933 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $440,157 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $545,877 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $20,942 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $21,023 |
Other income not declared elsewhere | 2011-12-31 | $15,776 |
Administrative expenses (other) incurred | 2011-12-31 | $15,131 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,810,027 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $41,306,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $39,496,910 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $33,718,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $32,451,700 |
Interest on participant loans | 2011-12-31 | $14,688 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $11,128 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $13,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,671,429 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,387,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,387,373 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,273,469 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $337 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,652,446 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,101,308 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,933,979 |
Income. Dividends from common stock | 2011-12-31 | $8,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,060,237 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $23,551 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $30,722 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $29,516 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $30,951 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | TROUT,EBERSOLE & GROFF, LLP |
Accountancy firm EIN | 2011-12-31 | 231551315 |
2010 : PAL CPMG RETIREMENT PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,038 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,038 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,023 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,903 |
Total income from all sources (including contributions) | 2010-12-31 | $8,134,201 |
Total of all expenses incurred | 2010-12-31 | $2,387,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,366,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,197,912 |
Value of total assets at end of year | 2010-12-31 | $39,517,933 |
Value of total assets at beginning of year | 2010-12-31 | $33,762,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,156 |
Total interest from all sources | 2010-12-31 | $14,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $741,781 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $741,429 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,713,916 |
Participant contributions at end of year | 2010-12-31 | $260,602 |
Participant contributions at beginning of year | 2010-12-31 | $238,117 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $34,039 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $440,157 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $404,396 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,977 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $21,023 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $11,903 |
Other income not declared elsewhere | 2010-12-31 | $35,761 |
Administrative expenses (other) incurred | 2010-12-31 | $21,156 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,746,324 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $39,496,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $33,750,586 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $32,451,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $26,365,733 |
Interest on participant loans | 2010-12-31 | $13,102 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $13,400 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $116,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,387,373 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,769,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,769,933 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,134,943 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,110 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,480,019 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,933,979 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,813,413 |
Income. Dividends from common stock | 2010-12-31 | $352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,366,721 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $30,722 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $20,136 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | TROUT, EBERSOLE & GROFF, LLP |
Accountancy firm EIN | 2010-12-31 | 231551315 |
2009 : PAL CPMG RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |