401k Plan data: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST plan

PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 401k Plan overview

Plan Name	PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST
Plan identification number	001

PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST Benefits

401k Plan Type

Defined 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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
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.

401k Sponsoring company profile

CARING PLACES MANAGEMENT has sponsored the creation of one or more 401k plans.

Company Name: CARING PLACES MANAGEMENT

Employer identification number (EIN): 261434249

NAIC Classification: 623000
NAIC Description: Nursing and Residential Care Facilities

Additional information about CARING PLACES MANAGEMENT

Jurisdiction of Incorporation: Alaska Department Commerce, Community & Economic Development

Incorporation Date: 2007-10-05

Company Identification Number: 111519

Legal Registered Office Address: 4110 PACIFIC AVENUE SUITE 200

FOREST GROVE
United States of America (USA)
97116

More information about CARING PLACES MANAGEMENT

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2017-01-01
001 2016-01-01 STEPHANIE BANISTER
001 2015-01-01 STEPHANIE BANISTER
001 2014-01-01 STEPHANIE BANISTER
001 2013-01-01 STEPHANIE BANISTER
001 2012-01-01 STEPHANIE BANISTER

Plan Statistics for PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST

401k plan membership statisitcs for PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST

Measure Date Value
2022: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 900
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 641
Number of retired or separated participants receiving benefits 2022-01-01 7
Number of other retired or separated participants entitled to future benefits 2022-01-01 294
Total of all active and inactive participants 2022-01-01 942
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 942
Number of participants with account balances 2022-01-01 736
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 12
2021: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 704
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 638
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 275
Total of all active and inactive participants 2021-01-01 914
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 914
Number of participants with account balances 2021-01-01 713
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 20
2020: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 406
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 645
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 58
Total of all active and inactive participants 2020-01-01 704
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 704
Number of participants with account balances 2020-01-01 594
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 21
2017: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 347
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 0
Number of participants with account balances 2017-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 334
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 284
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 63
Total of all active and inactive participants 2016-01-01 347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 347
Number of participants with account balances 2016-01-01 347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 444
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 289
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 13
Total of all active and inactive participants 2015-01-01 302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 302
Number of participants with account balances 2015-01-01 288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 407
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 283
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 147
Total of all active and inactive participants 2014-01-01 430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 430
Number of participants with account balances 2014-01-01 261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 328
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 304
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 92
Total of all active and inactive participants 2013-01-01 396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 396
Number of participants with account balances 2013-01-01 211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 230
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 259
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 59
Total of all active and inactive participants 2012-01-01 318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 318
Number of participants with account balances 2012-01-01 179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0

Measure	Date	Value
2022: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	900
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	641
Number of retired or separated participants receiving benefits	2022-01-01	7
Number of other retired or separated participants entitled to future benefits	2022-01-01	294
Total of all active and inactive participants	2022-01-01	942
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	942
Number of participants with account balances	2022-01-01	736
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	12
2021: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	704
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	638
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	275
Total of all active and inactive participants	2021-01-01	914
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	914
Number of participants with account balances	2021-01-01	713
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	20
2020: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	406
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	645
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	58
Total of all active and inactive participants	2020-01-01	704
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	704
Number of participants with account balances	2020-01-01	594
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	21
2017: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	347
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	0
Number of participants with account balances	2017-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	334
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	284
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	63
Total of all active and inactive participants	2016-01-01	347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	347
Number of participants with account balances	2016-01-01	347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	444
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	289
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	13
Total of all active and inactive participants	2015-01-01	302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	302
Number of participants with account balances	2015-01-01	288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	407
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	283
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	147
Total of all active and inactive participants	2014-01-01	430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	430
Number of participants with account balances	2014-01-01	261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	328
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	304
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	92
Total of all active and inactive participants	2013-01-01	396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	396
Number of participants with account balances	2013-01-01	211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	230
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	259
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	59
Total of all active and inactive participants	2012-01-01	318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	318
Number of participants with account balances	2012-01-01	179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0

Financial Data on PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST

Measure	Date	Value
2022 : PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$327
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$901
Total income from all sources (including contributions)	2022-12-31	$470,628
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$623,933
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$526,684
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,026,556
Value of total assets at end of year	2022-12-31	$3,327,354
Value of total assets at beginning of year	2022-12-31	$3,481,233
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$97,249
Total interest from all sources	2022-12-31	$81
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$87,303
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$87,303
Administrative expenses professional fees incurred	2022-12-31	$7,200
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$537,435
Participant contributions at end of year	2022-12-31	$84,505
Participant contributions at beginning of year	2022-12-31	$57,945
Participant contributions at end of year	2022-12-31	$52,429
Participant contributions at beginning of year	2022-12-31	$21,841
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$12,090
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$717
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$327
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$901
Total non interest bearing cash at end of year	2022-12-31	$6,177
Total non interest bearing cash at beginning of year	2022-12-31	$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	2022-12-31	No
Value of net income/loss	2022-12-31	$-153,305
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$3,327,027
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$3,480,332
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$18,223
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$3,130,648
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$3,370,757
Interest on participant loans	2022-12-31	$81
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$5,905
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$11,132
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$11,132
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-643,312
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$477,031
Employer contributions (assets) at end of year	2022-12-31	$46,973
Employer contributions (assets) at beginning of year	2022-12-31	$19,558
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$526,684
Contract administrator fees	2022-12-31	$71,826
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	JASON UNDERWOOD CPA, PLLC
Accountancy firm EIN	2022-12-31	453976013
2021 : PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$901
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$1,270,195
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$588,249
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$535,305
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$958,463
Value of total assets at end of year	2021-12-31	$3,481,233
Value of total assets at beginning of year	2021-12-31	$2,798,386
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$52,944
Total interest from all sources	2021-12-31	$921
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$382,039
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$382,039
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$507,350
Participant contributions at end of year	2021-12-31	$57,945
Participant contributions at beginning of year	2021-12-31	$34,702
Participant contributions at end of year	2021-12-31	$21,841
Participant contributions at beginning of year	2021-12-31	$41,262
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,394
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$901
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$44,896
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$681,946
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$3,480,332
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$2,798,386
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$17,288
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$3,370,757
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$2,627,842
Interest on participant loans	2021-12-31	$921
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$11,132
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$5,619
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$5,619
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$-71,228
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$449,719
Employer contributions (assets) at end of year	2021-12-31	$19,558
Employer contributions (assets) at beginning of year	2021-12-31	$44,065
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$535,305
Contract administrator fees	2021-12-31	$35,656
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	JASON UNDERWOOD CPA, PLLC
Accountancy firm EIN	2021-12-31	453976013
2020 : PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$1,134,277
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$355,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$313,412
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$700,087
Value of total assets at end of year	2020-12-31	$2,798,386
Value of total assets at beginning of year	2020-12-31	$2,019,381
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$41,860
Total interest from all sources	2020-12-31	$2,632
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$68,813
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$68,813
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$341,531
Participant contributions at end of year	2020-12-31	$34,702
Participant contributions at beginning of year	2020-12-31	$25,366
Participant contributions at end of year	2020-12-31	$41,262
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$51,106
Total non interest bearing cash at end of year	2020-12-31	$44,896
Total non interest bearing cash at beginning of year	2020-12-31	$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	2020-12-31	No
Value of net income/loss	2020-12-31	$779,005
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$2,798,386
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$2,019,381
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$6,786
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$2,627,842
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$1,993,597
Interest on participant loans	2020-12-31	$2,632
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$5,619
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$418
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$418
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$362,745
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$307,450
Employer contributions (assets) at end of year	2020-12-31	$44,065
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$313,412
Contract administrator fees	2020-12-31	$35,074
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	Yes
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	ERISA CPA
2017 : PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-07-31	$0
Total transfer of assets from this plan	2017-07-31	$1,083,121
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-07-31	$0
Total income from all sources (including contributions)	2017-07-31	$139,650
Total loss/gain on sale of assets	2017-07-31	$0
Total of all expenses incurred	2017-07-31	$53,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-07-31	$41,879
Value of total corrective distributions	2017-07-31	$2,161
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-07-31	$80,485
Value of total assets at end of year	2017-07-31	$0
Value of total assets at beginning of year	2017-07-31	$997,450
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-07-31	$9,939
Total interest from all sources	2017-07-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-07-31	$4,127
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-07-31	$4,127
Was this plan covered by a fidelity bond	2017-07-31	Yes
Value of fidelity bond cover	2017-07-31	$100,000
If this is an individual account plan, was there a blackout period	2017-07-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-07-31	No
Contributions received from participants	2017-07-31	$43,561
Administrative expenses (other) incurred	2017-07-31	$6
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-07-31	No
Value of net income/loss	2017-07-31	$85,671
Value of net assets at end of year (total assets less liabilities)	2017-07-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-07-31	$997,450
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-07-31	No
Were any leases to which the plan was party in default or uncollectible	2017-07-31	No
Investment advisory and management fees	2017-07-31	$2,072
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-07-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-07-31	$994,853
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-07-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-07-31	$2,597
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-07-31	$2,597
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-07-31	$55,038
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-07-31	No
Was there a failure to transmit to the plan any participant contributions	2017-07-31	No
Has the plan failed to provide any benefit when due under the plan	2017-07-31	No
Contributions received in cash from employer	2017-07-31	$36,924
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-07-31	$41,879
Contract administrator fees	2017-07-31	$7,861
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-07-31	Yes
Did the plan have assets held for investment	2017-07-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-07-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-07-31	Disclaimer
Accountancy firm name	2017-07-31	JASON UNDERWOOD CPA, PLLC
Accountancy firm EIN	2017-07-31	453976013
2016 : PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2016 401k financial data
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	$4,114
Total income from all sources (including contributions)	2016-12-31	$326,689
Total of all expenses incurred	2016-12-31	$94,748
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$71,806
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$259,996
Value of total assets at end of year	2016-12-31	$997,450
Value of total assets at beginning of year	2016-12-31	$769,623
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$22,942
Total interest from all sources	2016-12-31	$3
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$13,894
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	$13,894
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$100,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$130,124
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$24,052
Other income not declared elsewhere	2016-12-31	$4,117
Administrative expenses (other) incurred	2016-12-31	$2
Liabilities. Value of operating payables at end of year	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$4,114
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	$231,941
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$997,450
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$765,509
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$3,386
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$994,853
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$732,388
Interest earned on other investments	2016-12-31	$3
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$2,597
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$37,235
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$37,235
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$48,679
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	$105,820
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$71,806
Contract administrator fees	2016-12-31	$19,554
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	JASON UNDERWOOD CPA, PLLC
Accountancy firm EIN	2016-12-31	453976013
2015 : PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$4,114
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$13,813
Total income from all sources (including contributions)	2015-12-31	$210,931
Total of all expenses incurred	2015-12-31	$78,522
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$58,865
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$231,518
Value of total assets at end of year	2015-12-31	$769,623
Value of total assets at beginning of year	2015-12-31	$646,913
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$19,657
Total interest from all sources	2015-12-31	$162
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$16,955
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	$16,955
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$100,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$123,690
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$5,817
Liabilities. Value of operating payables at end of year	2015-12-31	$4,114
Liabilities. Value of operating payables at beginning of year	2015-12-31	$13,813
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	$132,409
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$765,509
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$633,100
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$732,388
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$617,209
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$37,235
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$18,708
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$18,708
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$162
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-37,704
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	$107,828
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$5,179
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$58,865
Contract administrator fees	2015-12-31	$19,657
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	JASON UNDERWOOD CPA, PLLC
Accountancy firm EIN	2015-12-31	453976013
2014 : PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$13,813
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$9,557
Total income from all sources (including contributions)	2014-12-31	$247,625
Total of all expenses incurred	2014-12-31	$52,262
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$32,088
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$225,266
Value of total assets at end of year	2014-12-31	$646,913
Value of total assets at beginning of year	2014-12-31	$447,294
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$20,174
Total interest from all sources	2014-12-31	$1
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$13,018
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	$13,018
Administrative expenses professional fees incurred	2014-12-31	$750
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$100,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$125,624
Participant contributions at end of year	2014-12-31	$5,817
Participant contributions at beginning of year	2014-12-31	$8,811
Other income not declared elsewhere	2014-12-31	$-9,082
Liabilities. Value of operating payables at end of year	2014-12-31	$13,813
Liabilities. Value of operating payables at beginning of year	2014-12-31	$9,557
Total non interest bearing cash at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$195,363
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$633,100
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$437,737
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$1,983
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$617,209
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$415,796
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$18,708
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$11,967
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$11,967
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$18,422
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	Yes
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	$99,642
Employer contributions (assets) at end of year	2014-12-31	$5,179
Employer contributions (assets) at beginning of year	2014-12-31	$10,720
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$32,088
Contract administrator fees	2014-12-31	$17,441
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	JASON UNDERWOOD CPA, PLLC
Accountancy firm EIN	2014-12-31	453976013
2013 : PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$9,557
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$1,177
Total income from all sources (including contributions)	2013-12-31	$269,838
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$50,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$32,270
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$217,279
Value of total assets at end of year	2013-12-31	$447,294
Value of total assets at beginning of year	2013-12-31	$219,228
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$17,882
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$1,510
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$100,000
If this is an individual account plan, was there a blackout period	2013-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$118,778
Participant contributions at end of year	2013-12-31	$8,811
Participant contributions at beginning of year	2013-12-31	$15,535
Liabilities. Value of operating payables at end of year	2013-12-31	$9,557
Liabilities. Value of operating payables at beginning of year	2013-12-31	$1,177
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$219,686
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$437,737
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$218,051
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$6,400
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$415,796
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$184,466
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$11,967
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$6,025
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$6,025
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$52,559
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	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$98,501
Employer contributions (assets) at end of year	2013-12-31	$10,720
Employer contributions (assets) at beginning of year	2013-12-31	$13,202
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$32,270
Contract administrator fees	2013-12-31	$9,972
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	Yes
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	JASON UNDERWOOD CPA, PLLC
Accountancy firm EIN	2013-12-31	453976013
2012 : PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$0
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$0
Total transfer of assets from this plan	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$1,177
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Expenses. Interest paid	2012-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$227,619
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$9,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$4,412
Expenses. Certain deemed distributions of participant loans	2012-12-31	$0
Value of total corrective distributions	2012-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$218,516
Value of total assets at end of year	2012-12-31	$219,228
Value of total assets at beginning of year	2012-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$5,156
Total interest from all sources	2012-12-31	$9,103
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
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	$0
Assets. Real estate other than employer real property at end of year	2012-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2012-12-31	$0
Administrative expenses professional fees incurred	2012-12-31	$600
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-12-31	$0
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$30,000
If this is an individual account plan, was there a blackout period	2012-12-31	Yes
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	$119,875
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$0
Participant contributions at end of year	2012-12-31	$15,535
Participant contributions at beginning of year	2012-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$0
Assets. Loans (other than to participants) at end of year	2012-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$0
Other income not declared elsewhere	2012-12-31	$0
Administrative expenses (other) incurred	2012-12-31	$0
Liabilities. Value of operating payables at end of year	2012-12-31	$1,177
Liabilities. Value of operating payables at beginning of year	2012-12-31	$0
Total non interest bearing cash at end of year	2012-12-31	$0
Total non interest bearing cash at beginning of year	2012-12-31	$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	2012-12-31	No
Income. Non cash contributions	2012-12-31	$0
Value of net income/loss	2012-12-31	$218,051
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$218,051
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$0
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
Assets. partnership/joint venture interests at end of year	2012-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2012-12-31	$0
Investment advisory and management fees	2012-12-31	$259
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$184,466
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$0
Value of interest in pooled separate accounts at end of year	2012-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$0
Interest on participant loans	2012-12-31	$0
Income. Interest from loans (other than to participants)	2012-12-31	$0
Interest earned on other investments	2012-12-31	$9,103
Income. Interest from US Government securities	2012-12-31	$0
Income. Interest from corporate debt instruments	2012-12-31	$0
Value of interest in master investment trust accounts at end of year	2012-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2012-12-31	$0
Value of interest in common/collective trusts at end of year	2012-12-31	$0
Value of interest in common/collective trusts at beginning of year	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$6,025
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2012-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$0
Asset value of US Government securities at end of year	2012-12-31	$0
Asset value of US Government securities at beginning of year	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$0
Net investment gain/loss from pooled separate accounts	2012-12-31	$0
Net investment gain or loss from common/collective trusts	2012-12-31	$0
Net gain/loss from 103.12 investment entities	2012-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Assets. Invements in employer securities at end of year	2012-12-31	$0
Assets. Invements in employer securities at beginning of year	2012-12-31	$0
Assets. Value of employer real property at end of year	2012-12-31	$0
Assets. Value of employer real property at beginning of year	2012-12-31	$0
Contributions received in cash from employer	2012-12-31	$98,641
Employer contributions (assets) at end of year	2012-12-31	$13,202
Employer contributions (assets) at beginning of year	2012-12-31	$0
Income. Dividends from preferred stock	2012-12-31	$0
Income. Dividends from common stock	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$4,412
Asset. Corporate debt instrument preferred debt at end of year	2012-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$0
Contract administrator fees	2012-12-31	$4,297
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	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2012-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-12-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2012-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-12-31	$0
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	AKT LLP, CPAS & BUSINESS CONSULTANT
Accountancy firm EIN	2012-12-31	930623286

Form 5500 Responses for PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST

2022: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	Yes
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2017: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Mulitple employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	Yes
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Mulitple employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Mulitple employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2014 form 5500 responses
2014-01-01	Type of plan entity	Mulitple employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2013 form 5500 responses
2013-01-01	Type of plan entity	Mulitple employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2012 form 5500 responses
2012-01-01	Type of plan entity	Mulitple employer plan
2012-01-01	First time form 5500 has been submitted	Yes
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	CARING PLACES MANAGEMENT
Employer identification number (EIN):	261434249
NAIC Classification:	623000
NAIC Description:	Nursing and Residential Care Facilities

Jurisdiction of Incorporation:	Alaska Department Commerce, Community & Economic Development
Incorporation Date:	2007-10-05
Company Identification Number:	111519
Legal Registered Office Address:	4110 PACIFIC AVENUE SUITE 200 FOREST GROVE United States of America (USA) 97116