401k Plan data: PEXCO DEFERRED SAVINGS PLAN plan

PEXCO DEFERRED SAVINGS PLAN 401k Plan overview

Plan Name	PEXCO DEFERRED SAVINGS PLAN
Plan identification number	001

PEXCO DEFERRED SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

PEXCO, LLC has sponsored the creation of one or more 401k plans.

Company Name: PEXCO, LLC

Employer identification number (EIN): 264323543

NAIC Classification: 326100

Additional information about PEXCO, LLC

Jurisdiction of Incorporation: Georgia Department of States Corporations Division

Incorporation Date: 2009-03-12

Company Identification Number: 1430671

Legal Registered Office Address: 2500 NORTHWINDS PARKWAY
SUITE 472
Alpharetta
United States of America (USA)
30009

More information about PEXCO, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PEXCO DEFERRED SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2017-01-01 JACK REID
001 2017-01-01 JACK REID
001 2016-01-01 JACK REID
001 2015-01-01 JACK REID
001 2014-01-01 JACK REID
001 2013-01-01 JACK REID
001 2012-01-01 JACK REID
001 2011-01-01 JACK REID
001 2009-04-01 JACK REID

Plan id#	Filing Submission Date	Name of Administrator
001	2017-01-01	JACK REID
001	2017-01-01	JACK REID
001	2016-01-01	JACK REID
001	2015-01-01	JACK REID
001	2014-01-01	JACK REID
001	2013-01-01	JACK REID
001	2012-01-01	JACK REID
001	2011-01-01	JACK REID
001	2009-04-01	JACK REID

Plan Statistics for PEXCO DEFERRED SAVINGS PLAN

401k plan membership statisitcs for PEXCO DEFERRED SAVINGS PLAN

Measure Date Value
2017: PEXCO DEFERRED SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,065
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 539
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 467
Total of all active and inactive participants 2017-01-01 1,006
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 1,007
Number of participants with account balances 2017-01-01 1,022
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 62
2016: PEXCO DEFERRED SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 975
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 659
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 405
Total of all active and inactive participants 2016-01-01 1,064
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 1,065
Number of participants with account balances 2016-01-01 1,065
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 53
2015: PEXCO DEFERRED SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,276
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 597
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 378
Total of all active and inactive participants 2015-01-01 975
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 975
Number of participants with account balances 2015-01-01 975
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 62
2014: PEXCO DEFERRED SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,196
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 989
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 280
Total of all active and inactive participants 2014-01-01 1,269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 1,269
Number of participants with account balances 2014-01-01 1,224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 82
2013: PEXCO DEFERRED SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 984
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 971
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 210
Total of all active and inactive participants 2013-01-01 1,181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 1,181
Number of participants with account balances 2013-01-01 1,141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 45
2012: PEXCO DEFERRED SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 891
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 847
Number of retired or separated participants receiving benefits 2012-01-01 4
Number of other retired or separated participants entitled to future benefits 2012-01-01 133
Total of all active and inactive participants 2012-01-01 984
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 984
Number of participants with account balances 2012-01-01 971
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 76
2011: PEXCO DEFERRED SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 740
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 719
Number of retired or separated participants receiving benefits 2011-01-01 40
Number of other retired or separated participants entitled to future benefits 2011-01-01 58
Total of all active and inactive participants 2011-01-01 817
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 817
Number of participants with account balances 2011-01-01 761
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 54
2009: PEXCO DEFERRED SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-04-01 679
Total number of active participants reported on line 7a of the Form 5500 2009-04-01 657
Number of retired or separated participants receiving benefits 2009-04-01 0
Number of other retired or separated participants entitled to future benefits 2009-04-01 34
Total of all active and inactive participants 2009-04-01 691
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-04-01 0
Total participants 2009-04-01 691
Number of participants with account balances 2009-04-01 665
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-04-01 41

Measure	Date	Value
2017: PEXCO DEFERRED SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,065
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	539
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	467
Total of all active and inactive participants	2017-01-01	1,006
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	1,007
Number of participants with account balances	2017-01-01	1,022
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	62
2016: PEXCO DEFERRED SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	975
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	659
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	405
Total of all active and inactive participants	2016-01-01	1,064
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	1,065
Number of participants with account balances	2016-01-01	1,065
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	53
2015: PEXCO DEFERRED SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,276
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	597
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	378
Total of all active and inactive participants	2015-01-01	975
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	975
Number of participants with account balances	2015-01-01	975
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	62
2014: PEXCO DEFERRED SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,196
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	989
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	280
Total of all active and inactive participants	2014-01-01	1,269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	1,269
Number of participants with account balances	2014-01-01	1,224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	82
2013: PEXCO DEFERRED SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	984
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	971
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	210
Total of all active and inactive participants	2013-01-01	1,181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	1,181
Number of participants with account balances	2013-01-01	1,141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	45
2012: PEXCO DEFERRED SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	891
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	847
Number of retired or separated participants receiving benefits	2012-01-01	4
Number of other retired or separated participants entitled to future benefits	2012-01-01	133
Total of all active and inactive participants	2012-01-01	984
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	984
Number of participants with account balances	2012-01-01	971
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	76
2011: PEXCO DEFERRED SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	740
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	719
Number of retired or separated participants receiving benefits	2011-01-01	40
Number of other retired or separated participants entitled to future benefits	2011-01-01	58
Total of all active and inactive participants	2011-01-01	817
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	817
Number of participants with account balances	2011-01-01	761
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	54
2009: PEXCO DEFERRED SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-04-01	679
Total number of active participants reported on line 7a of the Form 5500	2009-04-01	657
Number of retired or separated participants receiving benefits	2009-04-01	0
Number of other retired or separated participants entitled to future benefits	2009-04-01	34
Total of all active and inactive participants	2009-04-01	691
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-04-01	0
Total participants	2009-04-01	691
Number of participants with account balances	2009-04-01	665
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-04-01	41

Financial Data on PEXCO DEFERRED SAVINGS PLAN

Measure	Date	Value
2017 : PEXCO DEFERRED SAVINGS PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$8,707,235
Total loss/gain on sale of assets	2017-12-31	$469,102
Total of all expenses incurred	2017-12-31	$5,803,757
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$5,751,248
Value of total corrective distributions	2017-12-31	$41,348
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,846,174
Value of total assets at end of year	2017-12-31	$37,191,670
Value of total assets at beginning of year	2017-12-31	$34,288,192
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$11,161
Total interest from all sources	2017-12-31	$34,783
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,192,307
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	$1,192,307
Administrative expenses professional fees incurred	2017-12-31	$10,875
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,000,000
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	$2,058,477
Participant contributions at end of year	2017-12-31	$920,985
Participant contributions at beginning of year	2017-12-31	$999,627
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$503,673
Other income not declared elsewhere	2017-12-31	$5,913
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	$2,903,478
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$37,191,670
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$34,288,192
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	$286
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$34,435,553
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$31,347,606
Interest on participant loans	2017-12-31	$34,783
Value of interest in common/collective trusts at end of year	2017-12-31	$1,835,132
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,940,959
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$3,132,360
Net investment gain or loss from common/collective trusts	2017-12-31	$26,596
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$1,284,024
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$5,751,248
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
Aggregate proceeds on sale of assets	2017-12-31	$12,061,931
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$11,592,829
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	KPMG
Accountancy firm EIN	2017-12-31	135565207
2016 : PEXCO DEFERRED SAVINGS PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$7,585,319
Total loss/gain on sale of assets	2016-12-31	$130,644
Total of all expenses incurred	2016-12-31	$1,654,038
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,595,282
Value of total corrective distributions	2016-12-31	$32,373
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$5,068,121
Value of total assets at end of year	2016-12-31	$34,288,192
Value of total assets at beginning of year	2016-12-31	$28,356,911
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$26,383
Total interest from all sources	2016-12-31	$42,324
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$958,575
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	$958,575
Administrative expenses professional fees incurred	2016-12-31	$26,156
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$2,356,062
Participant contributions at end of year	2016-12-31	$999,627
Participant contributions at beginning of year	2016-12-31	$1,025,243
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$503,322
Other income not declared elsewhere	2016-12-31	$5,903
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	$5,931,281
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$34,288,192
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$28,356,911
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	$227
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$31,347,606
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$25,822,190
Interest on participant loans	2016-12-31	$42,324
Value of interest in common/collective trusts at end of year	2016-12-31	$1,940,959
Value of interest in common/collective trusts at beginning of year	2016-12-31	$1,509,478
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,356,002
Net investment gain or loss from common/collective trusts	2016-12-31	$23,750
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$2,208,737
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,595,282
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
Aggregate proceeds on sale of assets	2016-12-31	$4,959,719
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$4,829,075
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	KPMG
Accountancy firm EIN	2016-12-31	135565207
2015 : PEXCO DEFERRED SAVINGS PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$5,329,070
Total loss/gain on sale of assets	2015-12-31	$123,115
Total of all expenses incurred	2015-12-31	$9,252,132
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$9,229,070
Value of total corrective distributions	2015-12-31	$2,212
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$5,507,699
Value of total assets at end of year	2015-12-31	$28,356,911
Value of total assets at beginning of year	2015-12-31	$32,279,973
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$20,850
Total interest from all sources	2015-12-31	$44,075
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,229,103
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	$1,229,103
Administrative expenses professional fees incurred	2015-12-31	$20,625
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
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	$2,657,191
Participant contributions at end of year	2015-12-31	$1,025,243
Participant contributions at beginning of year	2015-12-31	$1,141,884
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$76,993
Other income not declared elsewhere	2015-12-31	$6,816
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	$-3,923,062
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$28,356,911
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$32,279,973
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	$225
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$25,822,190
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$29,782,684
Interest on participant loans	2015-12-31	$44,075
Value of interest in common/collective trusts at end of year	2015-12-31	$1,509,478
Value of interest in common/collective trusts at beginning of year	2015-12-31	$1,355,405
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,601,709
Net investment gain or loss from common/collective trusts	2015-12-31	$19,971
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	$2,773,515
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$9,229,070
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
Aggregate proceeds on sale of assets	2015-12-31	$12,923,050
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$12,799,935
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	KPMG
Accountancy firm EIN	2015-12-31	135565207
2014 : PEXCO DEFERRED SAVINGS 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	$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	$7,285,857
Total loss/gain on sale of assets	2014-12-31	$104,462
Total of all expenses incurred	2014-12-31	$1,393,291
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,288,330
Value of total corrective distributions	2014-12-31	$92,883
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$5,387,136
Value of total assets at end of year	2014-12-31	$32,279,973
Value of total assets at beginning of year	2014-12-31	$26,387,407
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$12,078
Total interest from all sources	2014-12-31	$51,710
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$934,185
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	$934,185
Administrative expenses professional fees incurred	2014-12-31	$12,025
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$2,000,000
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	$2,833,042
Participant contributions at end of year	2014-12-31	$1,141,884
Participant contributions at beginning of year	2014-12-31	$1,314,990
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$786,900
Other income not declared elsewhere	2014-12-31	$51,668
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	$5,892,566
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$32,279,973
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$26,387,407
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	$53
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$29,782,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$23,939,358
Interest on participant loans	2014-12-31	$51,710
Value of interest in common/collective trusts at end of year	2014-12-31	$1,355,405
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,133,059
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$740,188
Net investment gain or loss from common/collective trusts	2014-12-31	$16,508
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	$1,767,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,288,330
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
Aggregate proceeds on sale of assets	2014-12-31	$5,340,842
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$5,236,380
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	KPMG
Accountancy firm EIN	2014-12-31	135565207
2013 : PEXCO DEFERRED SAVINGS 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	$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	$11,716,540
Total loss/gain on sale of assets	2013-12-31	$161,628
Total of all expenses incurred	2013-12-31	$2,889,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,856,387
Value of total corrective distributions	2013-12-31	$11,797
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$8,137,928
Value of total assets at end of year	2013-12-31	$26,387,407
Value of total assets at beginning of year	2013-12-31	$17,559,882
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$20,831
Total interest from all sources	2013-12-31	$36,764
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$552,670
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	$552,670
Administrative expenses professional fees incurred	2013-12-31	$20,831
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$2,287,859
Participant contributions at end of year	2013-12-31	$1,314,990
Participant contributions at beginning of year	2013-12-31	$791,782
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$4,945,389
Other income not declared elsewhere	2013-12-31	$206,913
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	$8,827,525
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$26,387,407
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$17,559,882
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	$23,939,358
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$16,429,859
Interest on participant loans	2013-12-31	$36,764
Value of interest in common/collective trusts at end of year	2013-12-31	$1,133,059
Value of interest in common/collective trusts at beginning of year	2013-12-31	$338,241
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,614,299
Net investment gain or loss from common/collective trusts	2013-12-31	$6,338
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	$904,680
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,856,387
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	Yes
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$5,389,858
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$5,228,230
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	KPMG
Accountancy firm EIN	2013-12-31	135565207
2012 : PEXCO DEFERRED SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$0
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$580,812
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
Expenses. Interest paid	2012-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$6,064,521
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,336,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,270,158
Expenses. Certain deemed distributions of participant loans	2012-12-31	$27,893
Value of total corrective distributions	2012-12-31	$32,733
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$4,383,666
Value of total assets at end of year	2012-12-31	$17,559,882
Value of total assets at beginning of year	2012-12-31	$12,250,910
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$5,577
Total income from rents	2012-12-31	$0
Total interest from all sources	2012-12-31	$28,966
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$406,177
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	$406,177
Assets. Real estate other than employer real property at end of year	2012-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2012-12-31	$0
Administrative expenses professional fees incurred	2012-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-12-31	$0
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$2,181,621
Participant contributions at end of year	2012-12-31	$791,782
Participant contributions at beginning of year	2012-12-31	$651,785
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$424,727
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$0
Assets. Loans (other than to participants) at end of year	2012-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$0
Other income not declared elsewhere	2012-12-31	$89
Administrative expenses (other) incurred	2012-12-31	$0
Total non interest bearing cash at end of year	2012-12-31	$0
Total non interest bearing cash at beginning of year	2012-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Income. Non cash contributions	2012-12-31	$0
Value of net income/loss	2012-12-31	$4,728,160
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$17,559,882
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$12,250,910
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Assets. partnership/joint venture interests at end of year	2012-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2012-12-31	$0
Investment advisory and management fees	2012-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$16,429,859
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$11,412,604
Interest on participant loans	2012-12-31	$28,966
Income. Interest from loans (other than to participants)	2012-12-31	$0
Interest earned on other investments	2012-12-31	$0
Income. Interest from US Government securities	2012-12-31	$0
Income. Interest from corporate debt instruments	2012-12-31	$0
Value of interest in master investment trust accounts at end of year	2012-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2012-12-31	$0
Value of interest in common/collective trusts at end of year	2012-12-31	$338,241
Value of interest in common/collective trusts at beginning of year	2012-12-31	$186,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2012-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$0
Asset value of US Government securities at end of year	2012-12-31	$0
Asset value of US Government securities at beginning of year	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,244,184
Net investment gain/loss from pooled separate accounts	2012-12-31	$0
Net investment gain or loss from common/collective trusts	2012-12-31	$1,439
Net gain/loss from 103.12 investment entities	2012-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Assets. Invements in employer securities at end of year	2012-12-31	$0
Assets. Invements in employer securities at beginning of year	2012-12-31	$0
Assets. Value of employer real property at end of year	2012-12-31	$0
Assets. Value of employer real property at beginning of year	2012-12-31	$0
Contributions received in cash from employer	2012-12-31	$1,777,318
Employer contributions (assets) at end of year	2012-12-31	$0
Employer contributions (assets) at beginning of year	2012-12-31	$0
Income. Dividends from preferred stock	2012-12-31	$0
Income. Dividends from common stock	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,270,158
Asset. Corporate debt instrument preferred debt at end of year	2012-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$0
Contract administrator fees	2012-12-31	$5,577
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2012-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-12-31	$0
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2012-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	KPMG
Accountancy firm EIN	2012-12-31	135565207
2011 : PEXCO DEFERRED SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$0
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$0
Total transfer of assets from this plan	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Expenses. Interest paid	2011-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$3,352,983
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$738,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$681,943
Expenses. Certain deemed distributions of participant loans	2011-12-31	$41,599
Value of total corrective distributions	2011-12-31	$12,153
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$3,397,026
Value of total assets at end of year	2011-12-31	$12,250,910
Value of total assets at beginning of year	2011-12-31	$9,636,771
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$3,149
Total income from rents	2011-12-31	$0
Total interest from all sources	2011-12-31	$23,666
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$291,410
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$291,410
Assets. Real estate other than employer real property at end of year	2011-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2011-12-31	$0
Administrative expenses professional fees incurred	2011-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-12-31	$0
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,741,233
Participant contributions at end of year	2011-12-31	$651,785
Participant contributions at beginning of year	2011-12-31	$453,558
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$488,429
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$0
Assets. Loans (other than to participants) at end of year	2011-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$0
Other income not declared elsewhere	2011-12-31	$0
Administrative expenses (other) incurred	2011-12-31	$29
Total non interest bearing cash at end of year	2011-12-31	$0
Total non interest bearing cash 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
Income. Non cash contributions	2011-12-31	$0
Value of net income/loss	2011-12-31	$2,614,139
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$12,250,910
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$9,636,771
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
Assets. partnership/joint venture interests at end of year	2011-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2011-12-31	$0
Investment advisory and management fees	2011-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$11,412,604
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$9,108,689
Interest on participant loans	2011-12-31	$23,666
Income. Interest from loans (other than to participants)	2011-12-31	$0
Interest earned on other investments	2011-12-31	$0
Income. Interest from US Government securities	2011-12-31	$0
Income. Interest from corporate debt instruments	2011-12-31	$0
Value of interest in master investment trust accounts at end of year	2011-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2011-12-31	$0
Value of interest in common/collective trusts at end of year	2011-12-31	$186,521
Value of interest in common/collective trusts at beginning of year	2011-12-31	$74,524
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2011-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$0
Asset value of US Government securities at end of year	2011-12-31	$0
Asset value of US Government securities at beginning of year	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-360,016
Net investment gain/loss from pooled separate accounts	2011-12-31	$0
Net investment gain or loss from common/collective trusts	2011-12-31	$897
Net gain/loss from 103.12 investment entities	2011-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Assets. Invements in employer securities at end of year	2011-12-31	$0
Assets. Invements in employer securities at beginning of year	2011-12-31	$0
Assets. Value of employer real property at end of year	2011-12-31	$0
Assets. Value of employer real property at beginning of year	2011-12-31	$0
Contributions received in cash from employer	2011-12-31	$1,167,364
Employer contributions (assets) at end of year	2011-12-31	$0
Employer contributions (assets) at beginning of year	2011-12-31	$0
Income. Dividends from preferred stock	2011-12-31	$0
Income. Dividends from common stock	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$681,943
Asset. Corporate debt instrument preferred debt at end of year	2011-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$0
Contract administrator fees	2011-12-31	$3,120
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$0
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	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2011-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-12-31	$0
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2011-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-12-31	$0
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	BKD, LLP
Accountancy firm EIN	2011-12-31	440160260
2010 : PEXCO DEFERRED SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets	2010-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$0
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Expenses. Interest paid	2010-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$4,709,717
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$438,485
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$418,125
Expenses. Certain deemed distributions of participant loans	2010-12-31	$17,547
Value of total corrective distributions	2010-12-31	$403
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$3,699,199
Value of total assets at end of year	2010-12-31	$9,636,771
Value of total assets at beginning of year	2010-12-31	$5,365,539
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$2,410
Total income from rents	2010-12-31	$0
Total interest from all sources	2010-12-31	$20,337
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$181,758
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$181,758
Assets. Real estate other than employer real property at end of year	2010-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2010-12-31	$0
Administrative expenses professional fees incurred	2010-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2010-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2010-12-31	$0
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,569,725
Participant contributions at end of year	2010-12-31	$453,558
Participant contributions at beginning of year	2010-12-31	$291,426
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$903,419
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$0
Assets. Loans (other than to participants) at end of year	2010-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$0
Other income not declared elsewhere	2010-12-31	$0
Administrative expenses (other) incurred	2010-12-31	$37
Total non interest bearing cash at end of year	2010-12-31	$0
Total non interest bearing cash at beginning of year	2010-12-31	$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	2010-12-31	No
Income. Non cash contributions	2010-12-31	$0
Value of net income/loss	2010-12-31	$4,271,232
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$9,636,771
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$5,365,539
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
Assets. partnership/joint venture interests at end of year	2010-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2010-12-31	$0
Investment advisory and management fees	2010-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$9,108,689
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$5,024,795
Interest on participant loans	2010-12-31	$20,337
Income. Interest from loans (other than to participants)	2010-12-31	$0
Interest earned on other investments	2010-12-31	$0
Income. Interest from US Government securities	2010-12-31	$0
Income. Interest from corporate debt instruments	2010-12-31	$0
Value of interest in master investment trust accounts at end of year	2010-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2010-12-31	$0
Value of interest in common/collective trusts at end of year	2010-12-31	$74,524
Value of interest in common/collective trusts at beginning of year	2010-12-31	$49,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2010-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2010-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$0
Asset value of US Government securities at end of year	2010-12-31	$0
Asset value of US Government securities at beginning of year	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$807,676
Net investment gain/loss from pooled separate accounts	2010-12-31	$0
Net investment gain or loss from common/collective trusts	2010-12-31	$747
Net gain/loss from 103.12 investment entities	2010-12-31	$0
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
Assets. Invements in employer securities at end of year	2010-12-31	$0
Assets. Invements in employer securities at beginning of year	2010-12-31	$0
Assets. Value of employer real property at end of year	2010-12-31	$0
Assets. Value of employer real property at beginning of year	2010-12-31	$0
Contributions received in cash from employer	2010-12-31	$1,226,055
Employer contributions (assets) at end of year	2010-12-31	$0
Employer contributions (assets) at beginning of year	2010-12-31	$0
Income. Dividends from preferred stock	2010-12-31	$0
Income. Dividends from common stock	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$418,125
Asset. Corporate debt instrument preferred debt at end of year	2010-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2010-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$0
Contract administrator fees	2010-12-31	$2,373
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2010-12-31	$0
Assets. Value of buildings and other operty used in plan operation 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
Aggregate proceeds on sale of assets	2010-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2010-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2010-12-31	$0
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	BKD, LLP
Accountancy firm EIN	2010-12-31	440160260
2009 : PEXCO DEFERRED SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for PEXCO DEFERRED SAVINGS PLAN

2017: PEXCO DEFERRED SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: PEXCO DEFERRED SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: PEXCO DEFERRED SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: PEXCO DEFERRED SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: PEXCO DEFERRED SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: PEXCO DEFERRED SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: PEXCO DEFERRED SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: PEXCO DEFERRED SAVINGS PLAN 2009 form 5500 responses
2009-04-01	Type of plan entity	Single employer plan
2009-04-01	First time form 5500 has been submitted	Yes
2009-04-01	Submission has been amended	No
2009-04-01	This submission is the final filing	No
2009-04-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2009-04-01	Plan is a collectively bargained plan	No
2009-04-01	Plan funding arrangement – Trust	Yes
2009-04-01	Plan benefit arrangement - Trust	Yes

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Company Name:	PEXCO, LLC
Employer identification number (EIN):	264323543
NAIC Classification:	326100

Jurisdiction of Incorporation:	Georgia Department of States Corporations Division
Incorporation Date:	2009-03-12
Company Identification Number:	1430671
Legal Registered Office Address:	2500 NORTHWINDS PARKWAY SUITE 472 Alpharetta United States of America (USA) 30009