PEOPLES TRUST INSURANCE CO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PEOPLE'S TRUST INSURANCE CO 401(K) PROFIT SHARING PLAN & TRU
401k plan membership statisitcs for PEOPLE'S TRUST INSURANCE CO 401(K) PROFIT SHARING PLAN & TRU
Measure | Date | Value |
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2022 : PEOPLE'S TRUST INSURANCE CO 401(K) PROFIT SHARING PLAN & TRU 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-488,747 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,306,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,183,715 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $52,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,382,460 |
Value of total assets at end of year | 2022-12-31 | $14,989,907 |
Value of total assets at beginning of year | 2022-12-31 | $17,784,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,713 |
Total interest from all sources | 2022-12-31 | $32,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,750,244 |
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 | $1,750,244 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,624,876 |
Participant contributions at end of year | 2022-12-31 | $296,203 |
Participant contributions at beginning of year | 2022-12-31 | $268,719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $377,950 |
Administrative expenses (other) incurred | 2022-12-31 | $49 |
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 | $-2,794,820 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,989,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,784,727 |
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 | $51,572 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,262,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,673,859 |
Interest on participant loans | 2022-12-31 | $13,913 |
Interest earned on other investments | 2022-12-31 | $18,434 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,430,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $842,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,653,798 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $379,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,183,715 |
Contract administrator fees | 2022-12-31 | $18,092 |
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 | THOMAS HOWELL FERGUSON P.A. |
Accountancy firm EIN | 2022-12-31 | 593186310 |
2021 : PEOPLE'S TRUST INSURANCE CO 401(K) PROFIT SHARING PLAN & TRU 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,713,554 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,492,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,418,074 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,332,728 |
Value of total assets at end of year | 2021-12-31 | $17,784,727 |
Value of total assets at beginning of year | 2021-12-31 | $15,563,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $74,582 |
Total interest from all sources | 2021-12-31 | $23,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,591,249 |
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 | $1,591,249 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
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 | $1,820,131 |
Participant contributions at end of year | 2021-12-31 | $268,719 |
Participant contributions at beginning of year | 2021-12-31 | $212,516 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $135,223 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $76 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,220,898 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,784,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,563,829 |
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 | $63,021 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,673,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,406,465 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $10,159 |
Interest earned on other investments | 2021-12-31 | $13,445 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $842,149 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $944,848 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $765,973 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $377,374 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,418,074 |
Contract administrator fees | 2021-12-31 | $11,485 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 |
2020 : PEOPLE'S TRUST INSURANCE CO 401(K) PROFIT SHARING PLAN & TRU 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,547,899 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,213,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,092,697 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-42 |
Value of total corrective distributions | 2020-12-31 | $45,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,600,841 |
Value of total assets at end of year | 2020-12-31 | $15,563,828 |
Value of total assets at beginning of year | 2020-12-31 | $12,229,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $74,949 |
Total interest from all sources | 2020-12-31 | $28,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $724,395 |
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 | $724,395 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,984,479 |
Participant contributions at end of year | 2020-12-31 | $212,516 |
Participant contributions at beginning of year | 2020-12-31 | $232,552 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $133,201 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 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 | $3,334,650 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,563,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,229,178 |
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 | $69,193 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,406,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,356,194 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $12,679 |
Interest earned on other investments | 2020-12-31 | $15,636 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $944,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $640,432 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,194,348 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $483,161 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,092,697 |
Contract administrator fees | 2020-12-31 | $5,756 |
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 | THOMAS HOWELL FERGUSON |
Accountancy firm EIN | 2020-12-31 | 593186310 |
2019 : PEOPLE'S TRUST INSURANCE CO 401(K) PROFIT SHARING PLAN & TRU 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $4,826,887 |
Total income from all sources (including contributions) | 2019-12-31 | $4,826,887 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,044,758 |
Total of all expenses incurred | 2019-12-31 | $1,044,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $963,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $963,356 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $733 |
Value of total corrective distributions | 2019-12-31 | $733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,817,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,817,749 |
Value of total assets at end of year | 2019-12-31 | $12,229,178 |
Value of total assets at end of year | 2019-12-31 | $12,229,178 |
Value of total assets at beginning of year | 2019-12-31 | $8,447,049 |
Value of total assets at beginning of year | 2019-12-31 | $8,447,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $80,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $80,669 |
Total interest from all sources | 2019-12-31 | $27,249 |
Total interest from all sources | 2019-12-31 | $27,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $459,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $459,776 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $459,776 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $459,776 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,963,688 |
Contributions received from participants | 2019-12-31 | $1,963,688 |
Participant contributions at end of year | 2019-12-31 | $232,552 |
Participant contributions at end of year | 2019-12-31 | $232,552 |
Participant contributions at beginning of year | 2019-12-31 | $141,762 |
Participant contributions at beginning of year | 2019-12-31 | $141,762 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $391,382 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $391,382 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $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 | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,782,129 |
Value of net income/loss | 2019-12-31 | $3,782,129 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,229,178 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,229,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,447,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,447,049 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $70,679 |
Investment advisory and management fees | 2019-12-31 | $70,679 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,356,194 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,356,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,668,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,668,818 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $13,058 |
Interest on participant loans | 2019-12-31 | $13,058 |
Interest earned on other investments | 2019-12-31 | $14,191 |
Interest earned on other investments | 2019-12-31 | $14,191 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $640,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $640,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $636,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $636,469 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,522,113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,522,113 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $462,679 |
Contributions received in cash from employer | 2019-12-31 | $462,679 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $963,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $963,356 |
Contract administrator fees | 2019-12-31 | $9,990 |
Contract administrator fees | 2019-12-31 | $9,990 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | THOMAS HOWELL FERGUSON |
Accountancy firm name | 2019-12-31 | THOMAS HOWELL FERGUSON |
Accountancy firm EIN | 2019-12-31 | 593186310 |
Accountancy firm EIN | 2019-12-31 | 593186310 |
2018 : PEOPLE'S TRUST INSURANCE CO 401(K) PROFIT SHARING PLAN & TRU 2018 401k financial data |
---|
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 | $2,166,247 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,195,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,094,566 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $42 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,708,930 |
Value of total assets at end of year | 2018-12-31 | $8,447,049 |
Value of total assets at beginning of year | 2018-12-31 | $7,476,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $101,383 |
Total interest from all sources | 2018-12-31 | $19,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $450,040 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $450,040 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,825,855 |
Participant contributions at end of year | 2018-12-31 | $141,762 |
Participant contributions at beginning of year | 2018-12-31 | $144,415 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $490,696 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $250 |
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 | $970,256 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,447,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,476,793 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $88,635 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,668,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,871,676 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $7,726 |
Interest earned on other investments | 2018-12-31 | $11,705 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $636,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $460,702 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,012,154 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $392,379 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,094,566 |
Contract administrator fees | 2018-12-31 | $12,498 |
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 | THOMAS HOWELL FERGUSON |
Accountancy firm EIN | 2018-12-31 | 593186310 |
2017 : PEOPLE'S TRUST INSURANCE CO 401(K) PROFIT SHARING PLAN & TRU 2017 401k financial data |
---|
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 | $3,026,801 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $816,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $734,025 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,209,481 |
Value of total assets at end of year | 2017-12-31 | $7,476,793 |
Value of total assets at beginning of year | 2017-12-31 | $5,266,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $82,262 |
Total interest from all sources | 2017-12-31 | $14,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $276,836 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $276,836 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,691,959 |
Participant contributions at end of year | 2017-12-31 | $144,415 |
Participant contributions at beginning of year | 2017-12-31 | $82,530 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $147,350 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,210,338 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,476,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,266,455 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $67,507 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,871,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,883,413 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $5,883 |
Interest earned on other investments | 2017-12-31 | $9,000 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $460,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $300,512 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $525,601 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $370,172 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $734,025 |
Contract administrator fees | 2017-12-31 | $14,755 |
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 | THOMAS HOWELL FERGUSON P.A. |
Accountancy firm EIN | 2017-12-31 | 593186310 |
2016 : PEOPLE'S TRUST INSURANCE CO 401(K) PROFIT SHARING PLAN & TRU 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $204,417 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $204,417 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $55,550 |
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 | $2,884,591 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $802,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $748,744 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,603,883 |
Value of total assets at end of year | 2016-12-31 | $5,323,799 |
Value of total assets at beginning of year | 2016-12-31 | $3,186,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $53,827 |
Total interest from all sources | 2016-12-31 | $6,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $69,837 |
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 | $69,837 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,715,956 |
Participant contributions at end of year | 2016-12-31 | $82,486 |
Participant contributions at beginning of year | 2016-12-31 | $31,395 |
Participant contributions at end of year | 2016-12-31 | $43,880 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $473,301 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $55,550 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $11,365 |
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 | $2,082,020 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,268,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,186,229 |
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 | $28,484 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,883,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,858,577 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $2,213 |
Interest earned on other investments | 2016-12-31 | $4,241 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $296,257 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $300,512 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $414,626 |
Employer contributions (assets) at end of year | 2016-12-31 | $13,508 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $748,744 |
Contract administrator fees | 2016-12-31 | $13,978 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | BDO |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : PEOPLE'S TRUST INSURANCE CO 401(K) PROFIT SHARING PLAN & TRU 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,875,060 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $364,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $337,872 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,947,176 |
Value of total assets at end of year | 2015-12-31 | $3,186,562 |
Value of total assets at beginning of year | 2015-12-31 | $1,676,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,836 |
Total interest from all sources | 2015-12-31 | $664 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $164,791 |
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 | $164,791 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $168,000 |
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 | $1,510,948 |
Participant contributions at end of year | 2015-12-31 | $30,845 |
Participant contributions at beginning of year | 2015-12-31 | $18,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $119,942 |
Other income not declared elsewhere | 2015-12-31 | $7,550 |
Administrative expenses (other) incurred | 2015-12-31 | $21,836 |
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 | $1,510,399 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,186,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,676,163 |
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 | $2,858,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,557,592 |
Interest on participant loans | 2015-12-31 | $664 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $297,141 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $99,950 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-250,654 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,533 |
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 | $316,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $337,872 |
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 | GOLDSTEIN SCHECHTER KOCH |
Accountancy firm EIN | 2015-12-31 | 650209137 |
2014 : PEOPLE'S TRUST INSURANCE CO 401(K) PROFIT SHARING PLAN & TRU 2014 401k financial data |
---|
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,277,176 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $47,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $41,146 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $243 |
Value of total corrective distributions | 2014-12-31 | $3,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,242,295 |
Value of total assets at end of year | 2014-12-31 | $1,677,092 |
Value of total assets at beginning of year | 2014-12-31 | $447,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,806 |
Total interest from all sources | 2014-12-31 | $685 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $80,460 |
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 | $80,460 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $45,000 |
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 | $971,906 |
Participant contributions at end of year | 2014-12-31 | $18,621 |
Participant contributions at beginning of year | 2014-12-31 | $9,011 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $11,192 |
Other income not declared elsewhere | 2014-12-31 | $2,056 |
Administrative expenses (other) incurred | 2014-12-31 | $2,806 |
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 | $1,229,605 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,677,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $447,487 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,557,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $415,499 |
Interest on participant loans | 2014-12-31 | $685 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $100,877 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,448 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $14,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $14,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-51,810 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,490 |
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 | $259,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $41,146 |
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 | GEMMA HALPIN-KOCH |
Accountancy firm EIN | 2014-12-31 | 650209137 |
2013 : PEOPLE'S TRUST INSURANCE CO 401(K) PROFIT SHARING PLAN & TRU 2013 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $301,465 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $103,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $96,447 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $261,511 |
Value of total assets at end of year | 2013-12-31 | $447,487 |
Value of total assets at beginning of year | 2013-12-31 | $249,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $875 |
Total interest from all sources | 2013-12-31 | $562 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $17,319 |
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 | $17,319 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $210,363 |
Participant contributions at end of year | 2013-12-31 | $9,011 |
Participant contributions at beginning of year | 2013-12-31 | $11,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $51,148 |
Administrative expenses (other) incurred | 2013-12-31 | $875 |
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 | $198,378 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $447,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $249,109 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $415,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $231,902 |
Interest on participant loans | 2013-12-31 | $562 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $14,529 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,340 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $21,377 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $696 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $96,447 |
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 | GEMMA HALPIN-KOCH |
Accountancy firm EIN | 2013-12-31 | 650209137 |
2012 : PEOPLE'S TRUST INSURANCE CO 401(K) PROFIT SHARING PLAN & TRU 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $112,053 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $15,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $14,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $91,848 |
Value of total assets at end of year | 2012-12-31 | $249,109 |
Value of total assets at beginning of year | 2012-12-31 | $152,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $775 |
Total interest from all sources | 2012-12-31 | $60 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,248 |
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 | $6,248 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $16,000 |
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 | $88,147 |
Participant contributions at end of year | 2012-12-31 | $11,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,701 |
Administrative expenses (other) incurred | 2012-12-31 | $775 |
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 | $96,779 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $249,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $152,330 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $231,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $149,312 |
Interest on participant loans | 2012-12-31 | $60 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,340 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,018 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $13,897 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $14,499 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DARYL, JOYCE |
Accountancy firm EIN | 2012-12-31 | 261716465 |