PNG COMPANIES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PNG COMPANIES LLC PENSION PLAN
| Measure | Date | Value |
|---|
| 2020 : PNG COMPANIES LLC PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-01 | $-929,868 |
| Total unrealized appreciation/depreciation of assets | 2020-04-01 | $-929,868 |
| Total transfer of assets from this plan | 2020-04-01 | $48,424,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-01 | $9,528 |
| Total income from all sources (including contributions) | 2020-04-01 | $-7,772,625 |
| Total loss/gain on sale of assets | 2020-04-01 | $110,286 |
| Total of all expenses incurred | 2020-04-01 | $750,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-01 | $725,733 |
| Value of total assets at end of year | 2020-04-01 | $0 |
| Value of total assets at beginning of year | 2020-04-01 | $56,957,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-01 | $25,006 |
| Total interest from all sources | 2020-04-01 | $122,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-01 | $185,352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-04-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-01 | $185,352 |
| Administrative expenses professional fees incurred | 2020-04-01 | $25,006 |
| Was this plan covered by a fidelity bond | 2020-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-01 | $108,787 |
| Liabilities. Value of operating payables at end of year | 2020-04-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-01 | $9,528 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-01 | No |
| Value of net income/loss | 2020-04-01 | $-8,523,364 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-01 | $56,947,632 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-01 | $45,173,862 |
| Interest earned on other investments | 2020-04-01 | $21,004 |
| Income. Interest from US Government securities | 2020-04-01 | $56,216 |
| Income. Interest from corporate debt instruments | 2020-04-01 | $36,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-01 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-01 | $3,230,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-01 | $3,230,174 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-01 | $9,104 |
| Asset value of US Government securities at end of year | 2020-04-01 | $0 |
| Asset value of US Government securities at beginning of year | 2020-04-01 | $3,998,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-01 | $-7,260,974 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-01 | No |
| Employer contributions (assets) at end of year | 2020-04-01 | $0 |
| Employer contributions (assets) at beginning of year | 2020-04-01 | $1,169,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-01 | $725,733 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-01 | $3,276,576 |
| Did the plan have assets held for investment | 2020-04-01 | 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 | 2020-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-01 | Yes |
| Aggregate proceeds on sale of assets | 2020-04-01 | $1,669,364 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-01 | $1,559,078 |
| Opinion of an independent qualified public accountant for this plan | 2020-04-01 | Unqualified |
| Accountancy firm name | 2020-04-01 | SCHNEIDER DOWNS AND CO., INC. |
| Accountancy firm EIN | 2020-04-01 | 251408703 |
| 2019 : PNG COMPANIES LLC PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $294,574 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $294,574 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,129 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,380,478 |
| Total loss/gain on sale of assets | 2019-12-31 | $318,894 |
| Total of all expenses incurred | 2019-12-31 | $3,157,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,529,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,169,000 |
| Value of total assets at end of year | 2019-12-31 | $56,957,160 |
| Value of total assets at beginning of year | 2019-12-31 | $48,750,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $628,134 |
| Total interest from all sources | 2019-12-31 | $282,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,536,489 |
| 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 | $1,536,489 |
| Administrative expenses professional fees incurred | 2019-12-31 | $78,410 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $108,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $96,852 |
| Administrative expenses (other) incurred | 2019-12-31 | $348,381 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $9,528 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $26,129 |
| 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 | $8,223,150 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $56,947,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $48,724,482 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $201,343 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $45,173,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,095,385 |
| Income. Interest from US Government securities | 2019-12-31 | $109,959 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $129,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,230,174 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,748,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,748,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $42,402 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,998,761 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,851,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,779,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,169,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,169,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,717,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,529,194 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,276,576 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $4,240,688 |
| 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 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $18,295,827 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $17,976,933 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SCHNEIDER DOWNS AND CO., INC. |
| Accountancy firm EIN | 2019-12-31 | 251408703 |
| 2018 : PNG COMPANIES LLC PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-278,327 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-278,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $34,219 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,196,563 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,251,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,593,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,717,500 |
| Value of total assets at end of year | 2018-12-31 | $48,750,611 |
| Value of total assets at beginning of year | 2018-12-31 | $53,206,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $657,830 |
| Total interest from all sources | 2018-12-31 | $650,092 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $945,249 |
| 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 | $945,249 |
| Administrative expenses professional fees incurred | 2018-12-31 | $267,134 |
| Was this plan covered by a fidelity bond | 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $96,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $230,339 |
| Administrative expenses (other) incurred | 2018-12-31 | $362,557 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $26,129 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $34,219 |
| 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 | $-4,447,948 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $48,724,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $53,172,430 |
| 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 | $28,139 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $35,095,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $41,019,016 |
| Income. Interest from US Government securities | 2018-12-31 | $136,776 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $476,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,748,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,485,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,485,675 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $36,546 |
| Asset value of US Government securities at end of year | 2018-12-31 | $4,851,276 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $4,612,781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,231,077 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $1,717,500 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,717,500 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,571,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,593,555 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $4,240,688 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $4,287,838 |
| 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 | SCHNEIDER DOWNS AND CO., INC. |
| Accountancy firm EIN | 2018-12-31 | 251408703 |
| 2017 : PNG COMPANIES LLC PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $441,354 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $441,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34,219 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,937 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,638,802 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,429,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,774,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,571,000 |
| Value of total assets at end of year | 2017-12-31 | $53,206,649 |
| Value of total assets at beginning of year | 2017-12-31 | $46,974,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $654,379 |
| Total interest from all sources | 2017-12-31 | $672,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,007,020 |
| 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 | $1,007,020 |
| Administrative expenses professional fees incurred | 2017-12-31 | $230,479 |
| Was this plan covered by a fidelity bond | 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $230,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $75,671 |
| Administrative expenses (other) incurred | 2017-12-31 | $396,150 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $34,219 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $11,937 |
| 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 | $6,209,453 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $53,172,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $46,962,977 |
| 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 | $27,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $41,019,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $35,736,996 |
| Income. Interest from US Government securities | 2017-12-31 | $124,661 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $537,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,485,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,360,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,360,419 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,235 |
| Asset value of US Government securities at end of year | 2017-12-31 | $4,612,781 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $4,568,816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,946,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,571,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,571,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $740,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,774,970 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $4,287,838 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3,493,012 |
| 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 | SCHNEIDER DOWNS AND CO., INC. |
| Accountancy firm EIN | 2017-12-31 | 251408703 |
| 2016 : PNG COMPANIES LLC PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-339,925 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-339,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,937 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $37,651 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,200,071 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,159,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,606,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $740,000 |
| Value of total assets at end of year | 2016-12-31 | $46,974,914 |
| Value of total assets at beginning of year | 2016-12-31 | $45,960,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $553,398 |
| Total interest from all sources | 2016-12-31 | $81,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,117,929 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,117,929 |
| Administrative expenses professional fees incurred | 2016-12-31 | $58,014 |
| Was this plan covered by a fidelity bond | 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $75,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $276,770 |
| Administrative expenses (other) incurred | 2016-12-31 | $449,134 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $11,937 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $37,651 |
| 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 | $1,040,200 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $46,962,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $45,922,777 |
| 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 | $46,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $35,736,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $44,943,658 |
| Income. Interest from US Government securities | 2016-12-31 | $41,568 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $38,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,360,419 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,074 |
| Asset value of US Government securities at end of year | 2016-12-31 | $4,568,816 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,601,026 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $740,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $740,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $740,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,606,473 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,493,012 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| 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 | SCHNEIDER DOWNS AND CO., INC. |
| Accountancy firm EIN | 2016-12-31 | 251408703 |
| 2015 : PNG COMPANIES LLC PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $37,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,106 |
| Total income from all sources (including contributions) | 2015-12-31 | $339,426 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,495,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,297,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $740,000 |
| Value of total assets at end of year | 2015-12-31 | $45,960,428 |
| Value of total assets at beginning of year | 2015-12-31 | $47,093,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $198,146 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,608,668 |
| 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 | $1,608,668 |
| Administrative expenses professional fees incurred | 2015-12-31 | $31,611 |
| Was this plan covered by a fidelity bond | 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $276,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $121,556 |
| Administrative expenses (other) incurred | 2015-12-31 | $138,785 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $37,651 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $14,106 |
| 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 | $-1,156,253 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $45,922,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $47,079,030 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $27,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $44,943,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $46,231,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,009,242 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $740,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $740,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $740,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,297,533 |
| 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 | SCHNEIDER DOWNS AND CO., INC. |
| Accountancy firm EIN | 2015-12-31 | 251408703 |
| 2014 : PNG COMPANIES LLC PENSION PLAN 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 | $14,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,068 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,947,247 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,069,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $831,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $740,000 |
| Value of total assets at end of year | 2014-12-31 | $47,093,136 |
| Value of total assets at beginning of year | 2014-12-31 | $44,216,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $237,369 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,333,158 |
| 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 | $1,333,158 |
| Administrative expenses professional fees incurred | 2014-12-31 | $146,767 |
| Was this plan covered by a fidelity bond | 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $121,556 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $54,630 |
| Administrative expenses (other) incurred | 2014-12-31 | $53,602 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $14,106 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $15,068 |
| 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 | $2,877,994 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $47,079,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $44,201,036 |
| 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 | $37,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $46,231,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $43,421,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,874,089 |
| 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 | $740,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $740,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $740,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $831,884 |
| 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 | SCHNEIDER DOWNS AND CO., INC. |
| Accountancy firm EIN | 2014-12-31 | 251408703 |
| 2013 : PNG COMPANIES LLC PENSION PLAN 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 | $15,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,050 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,946,265 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $372,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $205,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $740,000 |
| Value of total assets at end of year | 2013-12-31 | $44,216,104 |
| Value of total assets at beginning of year | 2013-12-31 | $37,652,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $166,553 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,066,140 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,066,140 |
| Administrative expenses professional fees incurred | 2013-12-31 | $102,573 |
| Was this plan covered by a fidelity bond | 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $54,630 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $63,980 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $15,068 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $25,050 |
| 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 | $6,573,730 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $44,201,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $37,627,306 |
| 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 | $43,421,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $37,317,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,140,125 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $740,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $740,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $334,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $205,982 |
| 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 | SCHNEIDER DOWNS AND CO., INC |
| Accountancy firm EIN | 2013-12-31 | 251408703 |
| 2012 : PNG COMPANIES LLC PENSION PLAN 2012 401k financial data |
|---|
| 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 | $25,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,441 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,040,677 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $374,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $168,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $334,882 |
| Value of total assets at end of year | 2012-12-31 | $37,652,356 |
| Value of total assets at beginning of year | 2012-12-31 | $33,973,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $205,501 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,205,428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,205,428 |
| Administrative expenses professional fees incurred | 2012-12-31 | $97,533 |
| Was this plan covered by a fidelity bond | 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 |
| 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 | $123 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $25,050 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $12,441 |
| 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 | $3,666,526 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $37,627,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,960,780 |
| 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 | $37,317,474 |
| Value of interest in registered invesment companies (eg mutual funds) 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 | $33,773,098 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,500,367 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $334,882 |
| Employer contributions (assets) at end of year | 2012-12-31 | $334,882 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $168,650 |
| Contract administrator fees | 2012-12-31 | $107,968 |
| 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 | SCHNEIDER DOWNS AND CO., INC |
| Accountancy firm EIN | 2012-12-31 | 251408703 |
| 2011 : PNG COMPANIES LLC PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $59,468 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,893,563 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $157,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $57,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $33,773,221 |
| Value of total assets at beginning of year | 2011-12-31 | $32,084,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $99,875 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $85,151 |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $200,000 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,223 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $12,441 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,736,166 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,760,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $32,024,614 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $33,773,098 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $32,084,082 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,893,563 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $57,522 |
| Contract administrator fees | 2011-12-31 | $11,501 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $59,468 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SCHNEIDER DOWNS AND CO., INC |
| Accountancy firm EIN | 2011-12-31 | 251408703 |
| 2010 : PNG COMPANIES LLC PENSION PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $30,201,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $59,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,000,108 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $176,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $17,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $32,084,082 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $158,895 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $156,353 |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Administrative expenses (other) incurred | 2010-12-31 | $2,542 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,823,371 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $32,024,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $32,084,082 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $116,036 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $17,842 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $59,468 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SCHNEIDER DOWNS AND CO., INC |
| Accountancy firm EIN | 2010-12-31 | 251408703 |
