PTA CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PTA CORPORATION RETIREMENT INCOME PLAN
| Measure | Date | Value |
|---|
| 2021: PTA CORPORATION RETIREMENT INCOME PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-08-31 | 7,060,043 |
| Acturial value of plan assets | 2021-08-31 | 6,923,745 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-08-31 | 1,969,063 |
| Number of terminated vested participants | 2021-08-31 | 82 |
| Fundng target for terminated vested participants | 2021-08-31 | 2,276,212 |
| Active participant vested funding target | 2021-08-31 | 1,666,330 |
| Number of active participants | 2021-08-31 | 46 |
| Total funding liabilities for active participants | 2021-08-31 | 1,666,330 |
| Total participant count | 2021-08-31 | 161 |
| Total funding target for all participants | 2021-08-31 | 5,911,605 |
| Balance at beginning of prior year after applicable adjustments | 2021-08-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-08-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-08-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-08-31 | 0 |
| Amount remaining of carryover balance | 2021-08-31 | 0 |
| Amount remaining of prefunding balance | 2021-08-31 | 0 |
| Present value of excess contributions | 2021-08-31 | 465,636 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-08-31 | 491,199 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-08-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-08-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-08-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-08-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-08-31 | 0 |
| Total employer contributions | 2021-08-31 | 535,491 |
| Total employee contributions | 2021-08-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-08-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-08-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-08-31 | 519,674 |
| Unpaid minimum required contributions for all prior years | 2021-08-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-08-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-08-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-08-31 | 10,000 |
| Net shortfall amortization installment of oustanding balance | 2021-08-31 | 0 |
| Waiver amortization installment | 2021-08-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-08-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-08-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-08-31 | 0 |
| Additional cash requirement | 2021-08-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-08-31 | 519,674 |
| Unpaid minimum required contributions for current year | 2021-08-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-08-31 | 0 |
| 2020: PTA CORPORATION RETIREMENT INCOME PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-09-01 | 161 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-09-01 | 0 |
| Number of retired or separated participants receiving benefits | 2020-09-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-09-01 | 0 |
| Total of all active and inactive participants | 2020-09-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-09-01 | 0 |
| Total participants | 2020-09-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-09-01 | 0 |
| Market value of plan assets | 2020-08-31 | 6,405,146 |
| Acturial value of plan assets | 2020-08-31 | 6,512,882 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-08-31 | 1,841,368 |
| Number of terminated vested participants | 2020-08-31 | 92 |
| Fundng target for terminated vested participants | 2020-08-31 | 2,484,996 |
| Active participant vested funding target | 2020-08-31 | 1,403,664 |
| Number of active participants | 2020-08-31 | 49 |
| Total funding liabilities for active participants | 2020-08-31 | 1,403,664 |
| Total participant count | 2020-08-31 | 171 |
| Total funding target for all participants | 2020-08-31 | 5,730,028 |
| Balance at beginning of prior year after applicable adjustments | 2020-08-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-08-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-08-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-08-31 | 0 |
| Amount remaining of carryover balance | 2020-08-31 | 0 |
| Amount remaining of prefunding balance | 2020-08-31 | 0 |
| Present value of excess contributions | 2020-08-31 | 544,736 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-08-31 | 575,623 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-08-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-08-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-08-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-08-31 | 0 |
| Total employer contributions | 2020-08-31 | 480,000 |
| Total employee contributions | 2020-08-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-08-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-08-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-08-31 | 465,636 |
| Unpaid minimum required contributions for all prior years | 2020-08-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-08-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-08-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-08-31 | 10,000 |
| Net shortfall amortization installment of oustanding balance | 2020-08-31 | 0 |
| Waiver amortization installment | 2020-08-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-08-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-08-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-08-31 | 0 |
| Additional cash requirement | 2020-08-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-08-31 | 465,636 |
| Unpaid minimum required contributions for current year | 2020-08-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-08-31 | 0 |
| 2019: PTA CORPORATION RETIREMENT INCOME PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-09-01 | 171 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-09-01 | 46 |
| Number of retired or separated participants receiving benefits | 2019-09-01 | 27 |
| Number of other retired or separated participants entitled to future benefits | 2019-09-01 | 80 |
| Total of all active and inactive participants | 2019-09-01 | 153 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-09-01 | 8 |
| Total participants | 2019-09-01 | 161 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-09-01 | 0 |
| Market value of plan assets | 2019-08-31 | 6,861,030 |
| Acturial value of plan assets | 2019-08-31 | 6,673,128 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-08-31 | 1,653,710 |
| Number of terminated vested participants | 2019-08-31 | 93 |
| Fundng target for terminated vested participants | 2019-08-31 | 2,639,552 |
| Active participant vested funding target | 2019-08-31 | 1,998,102 |
| Number of active participants | 2019-08-31 | 53 |
| Total funding liabilities for active participants | 2019-08-31 | 1,998,102 |
| Total participant count | 2019-08-31 | 174 |
| Total funding target for all participants | 2019-08-31 | 6,291,364 |
| Balance at beginning of prior year after applicable adjustments | 2019-08-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-08-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-08-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-08-31 | 0 |
| Amount remaining of carryover balance | 2019-08-31 | 0 |
| Amount remaining of prefunding balance | 2019-08-31 | 0 |
| Present value of excess contributions | 2019-08-31 | 379,236 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-08-31 | 401,497 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-08-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-08-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-08-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-08-31 | 0 |
| Total employer contributions | 2019-08-31 | 560,000 |
| Total employee contributions | 2019-08-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-08-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-08-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-08-31 | 544,736 |
| Liquidity shortfalls end of Q1 | 2019-08-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-08-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-08-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-08-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-08-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-08-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-08-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-08-31 | 10,000 |
| Net shortfall amortization installment of oustanding balance | 2019-08-31 | 0 |
| Waiver amortization installment | 2019-08-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-08-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-08-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-08-31 | 0 |
| Additional cash requirement | 2019-08-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-08-31 | 544,736 |
| Unpaid minimum required contributions for current year | 2019-08-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-08-31 | 0 |
| 2018: PTA CORPORATION RETIREMENT INCOME PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-09-01 | 174 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-09-01 | 49 |
| Number of retired or separated participants receiving benefits | 2018-09-01 | 24 |
| Number of other retired or separated participants entitled to future benefits | 2018-09-01 | 87 |
| Total of all active and inactive participants | 2018-09-01 | 160 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-09-01 | 11 |
| Total participants | 2018-09-01 | 171 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-09-01 | 0 |
| Market value of plan assets | 2018-08-31 | 6,183,060 |
| Acturial value of plan assets | 2018-08-31 | 5,962,075 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-08-31 | 1,325,503 |
| Number of terminated vested participants | 2018-08-31 | 100 |
| Fundng target for terminated vested participants | 2018-08-31 | 2,602,500 |
| Active participant vested funding target | 2018-08-31 | 2,051,005 |
| Number of active participants | 2018-08-31 | 55 |
| Total funding liabilities for active participants | 2018-08-31 | 2,051,005 |
| Total participant count | 2018-08-31 | 182 |
| Total funding target for all participants | 2018-08-31 | 5,979,008 |
| Balance at beginning of prior year after applicable adjustments | 2018-08-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-08-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-08-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-08-31 | 0 |
| Amount remaining of carryover balance | 2018-08-31 | 0 |
| Amount remaining of prefunding balance | 2018-08-31 | 0 |
| Present value of excess contributions | 2018-08-31 | 336,139 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-08-31 | 356,408 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-08-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-08-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-08-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-08-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-08-31 | 0 |
| Total employer contributions | 2018-08-31 | 400,000 |
| Total employee contributions | 2018-08-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-08-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-08-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-08-31 | 389,236 |
| Liquidity shortfalls end of Q1 | 2018-08-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-08-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-08-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-08-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-08-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-08-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-08-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-08-31 | 10,000 |
| Net shortfall amortization installment of oustanding balance | 2018-08-31 | 16,933 |
| Waiver amortization installment | 2018-08-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-08-31 | 10,000 |
| Carryover balance elected to use to offset funding requirement | 2018-08-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-08-31 | 0 |
| Additional cash requirement | 2018-08-31 | 10,000 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-08-31 | 389,236 |
| Unpaid minimum required contributions for current year | 2018-08-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-08-31 | 0 |
| 2017: PTA CORPORATION RETIREMENT INCOME PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-09-01 | 182 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-09-01 | 53 |
| Number of retired or separated participants receiving benefits | 2017-09-01 | 22 |
| Number of other retired or separated participants entitled to future benefits | 2017-09-01 | 88 |
| Total of all active and inactive participants | 2017-09-01 | 163 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-09-01 | 11 |
| Total participants | 2017-09-01 | 174 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-09-01 | 0 |
| Market value of plan assets | 2017-08-31 | 5,338,771 |
| Acturial value of plan assets | 2017-08-31 | 5,303,774 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-08-31 | 1,345,659 |
| Number of terminated vested participants | 2017-08-31 | 104 |
| Fundng target for terminated vested participants | 2017-08-31 | 2,549,489 |
| Active participant vested funding target | 2017-08-31 | 1,850,677 |
| Number of active participants | 2017-08-31 | 58 |
| Total funding liabilities for active participants | 2017-08-31 | 1,855,511 |
| Total participant count | 2017-08-31 | 188 |
| Total funding target for all participants | 2017-08-31 | 5,750,659 |
| Balance at beginning of prior year after applicable adjustments | 2017-08-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-08-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-08-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-08-31 | 0 |
| Amount remaining of carryover balance | 2017-08-31 | 0 |
| Amount remaining of prefunding balance | 2017-08-31 | 0 |
| Present value of excess contributions | 2017-08-31 | 357,287 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-08-31 | 379,582 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-08-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-08-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-08-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-08-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-08-31 | 0 |
| Total employer contributions | 2017-08-31 | 400,000 |
| Total employee contributions | 2017-08-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-08-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-08-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-08-31 | 389,284 |
| Liquidity shortfalls end of Q1 | 2017-08-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-08-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-08-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-08-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-08-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-08-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-08-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-08-31 | 10,000 |
| Net shortfall amortization installment of oustanding balance | 2017-08-31 | 446,885 |
| Waiver amortization installment | 2017-08-31 | 0 |
| Waived amount of outstanding balance | 2017-08-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-08-31 | 53,145 |
| Carryover balance elected to use to offset funding requirement | 2017-08-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-08-31 | 0 |
| Additional cash requirement | 2017-08-31 | 53,145 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-08-31 | 389,284 |
| Unpaid minimum required contributions for current year | 2017-08-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-08-31 | 0 |
| 2016: PTA CORPORATION RETIREMENT INCOME PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-09-01 | 188 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-09-01 | 55 |
| Number of retired or separated participants receiving benefits | 2016-09-01 | 20 |
| Number of other retired or separated participants entitled to future benefits | 2016-09-01 | 96 |
| Total of all active and inactive participants | 2016-09-01 | 171 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-09-01 | 11 |
| Total participants | 2016-09-01 | 182 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-09-01 | 0 |
| 2015: PTA CORPORATION RETIREMENT INCOME PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-09-01 | 192 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-09-01 | 58 |
| Number of retired or separated participants receiving benefits | 2015-09-01 | 19 |
| Number of other retired or separated participants entitled to future benefits | 2015-09-01 | 98 |
| Total of all active and inactive participants | 2015-09-01 | 175 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-09-01 | 13 |
| Total participants | 2015-09-01 | 188 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-09-01 | 1 |
| 2014: PTA CORPORATION RETIREMENT INCOME PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-09-01 | 202 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-09-01 | 61 |
| Number of retired or separated participants receiving benefits | 2014-09-01 | 21 |
| Number of other retired or separated participants entitled to future benefits | 2014-09-01 | 99 |
| Total of all active and inactive participants | 2014-09-01 | 181 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-09-01 | 11 |
| Total participants | 2014-09-01 | 192 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-09-01 | 0 |
| 2013: PTA CORPORATION RETIREMENT INCOME PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-09-01 | 207 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-09-01 | 67 |
| Number of retired or separated participants receiving benefits | 2013-09-01 | 21 |
| Number of other retired or separated participants entitled to future benefits | 2013-09-01 | 104 |
| Total of all active and inactive participants | 2013-09-01 | 192 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-09-01 | 10 |
| Total participants | 2013-09-01 | 202 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-09-01 | 0 |
| 2012: PTA CORPORATION RETIREMENT INCOME PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-09-01 | 213 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-09-01 | 67 |
| Number of retired or separated participants receiving benefits | 2012-09-01 | 21 |
| Number of other retired or separated participants entitled to future benefits | 2012-09-01 | 110 |
| Total of all active and inactive participants | 2012-09-01 | 198 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-09-01 | 9 |
| Total participants | 2012-09-01 | 207 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-09-01 | 0 |
| 2011: PTA CORPORATION RETIREMENT INCOME PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-09-01 | 227 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-09-01 | 69 |
| Number of retired or separated participants receiving benefits | 2011-09-01 | 19 |
| Number of other retired or separated participants entitled to future benefits | 2011-09-01 | 116 |
| Total of all active and inactive participants | 2011-09-01 | 204 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-09-01 | 9 |
| Total participants | 2011-09-01 | 213 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-09-01 | 0 |
| 2009: PTA CORPORATION RETIREMENT INCOME PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-09-01 | 269 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-09-01 | 71 |
| Number of retired or separated participants receiving benefits | 2009-09-01 | 19 |
| Number of other retired or separated participants entitled to future benefits | 2009-09-01 | 169 |
| Total of all active and inactive participants | 2009-09-01 | 259 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-09-01 | 7 |
| Total participants | 2009-09-01 | 266 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-09-01 | 0 |
| Measure | Date | Value |
|---|
| 2021 : PTA CORPORATION RETIREMENT INCOME PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total income from all sources (including contributions) | 2021-08-31 | $542,549 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $7,602,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $7,587,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $535,491 |
| Value of total assets at end of year | 2021-08-31 | $0 |
| Value of total assets at beginning of year | 2021-08-31 | $7,060,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $15,537 |
| Total interest from all sources | 2021-08-31 | $5,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-08-31 | $0 |
| Administrative expenses professional fees incurred | 2021-08-31 | $360 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-08-31 | $10,652 |
| Other income not declared elsewhere | 2021-08-31 | $1,901 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $-7,060,043 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $7,060,043 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $0 |
| Interest earned on other investments | 2021-08-31 | $3,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $5,450,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $5,450,499 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $1,786 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-08-31 | $1,609,544 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $2,771,004 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $535,491 |
| Income. Dividends from common stock | 2021-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $4,805,399 |
| Contract administrator fees | 2021-08-31 | $15,177 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $0 |
| Did the plan have assets held for investment | 2021-08-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | CAPOSSELA, COHEN, LLC |
| Accountancy firm EIN | 2021-08-31 | 061415579 |
| 2020 : PTA CORPORATION RETIREMENT INCOME PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total income from all sources (including contributions) | 2020-08-31 | $1,145,535 |
| Total loss/gain on sale of assets | 2020-08-31 | $39,308 |
| Total of all expenses incurred | 2020-08-31 | $490,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $471,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $480,000 |
| Value of total assets at end of year | 2020-08-31 | $7,060,043 |
| Value of total assets at beginning of year | 2020-08-31 | $6,405,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $19,302 |
| Total interest from all sources | 2020-08-31 | $25,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $76,649 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $74,337 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $654,894 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $7,060,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $6,405,149 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $12,067 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $5,868,869 |
| Interest earned on other investments | 2020-08-31 | $4,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $5,450,499 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $178,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $178,690 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $21,639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-08-31 | $1,609,544 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-08-31 | $25,363 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $523,931 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $480,000 |
| Income. Dividends from common stock | 2020-08-31 | $2,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $471,339 |
| Contract administrator fees | 2020-08-31 | $7,235 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $332,227 |
| Did the plan have assets held for investment | 2020-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $371,535 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $332,227 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | CAPOSSELA, COHEN, LLC |
| Accountancy firm EIN | 2020-08-31 | 061415579 |
| 2019 : PTA CORPORATION RETIREMENT INCOME PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $31,727 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $31,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total income from all sources (including contributions) | 2019-08-31 | $785,425 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $1,241,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $1,200,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $560,000 |
| Value of total assets at end of year | 2019-08-31 | $6,405,149 |
| Value of total assets at beginning of year | 2019-08-31 | $6,861,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $40,413 |
| Total interest from all sources | 2019-08-31 | $9,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $157,530 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $154,769 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $-455,881 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $6,405,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $6,861,030 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $33,514 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $5,868,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $6,688,479 |
| Interest earned on other investments | 2019-08-31 | $1,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $178,690 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $132,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $132,254 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $7,931 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-08-31 | $25,363 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-08-31 | $40,297 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $26,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $560,000 |
| Income. Dividends from common stock | 2019-08-31 | $2,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $1,200,893 |
| Contract administrator fees | 2019-08-31 | $6,899 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $332,227 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | CAPOSSELA, COHEN, LLC. |
| Accountancy firm EIN | 2019-08-31 | 061415579 |
| 2018 : PTA CORPORATION RETIREMENT INCOME PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total income from all sources (including contributions) | 2018-08-31 | $1,180,934 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $502,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $460,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $400,000 |
| Value of total assets at end of year | 2018-08-31 | $6,861,030 |
| Value of total assets at beginning of year | 2018-08-31 | $6,183,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $42,356 |
| Total interest from all sources | 2018-08-31 | $1,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $148,097 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $148,097 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $39,989 |
| Administrative expenses (other) incurred | 2018-08-31 | $34,723 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $677,970 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $6,861,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $6,183,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $6,688,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $5,910,376 |
| Interest earned on other investments | 2018-08-31 | $1,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $92,265 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $243,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $243,143 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-08-31 | $40,297 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-08-31 | $29,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $630,839 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $460,608 |
| Contract administrator fees | 2018-08-31 | $7,633 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | CAPOSSELA, COHEN, LLC. |
| Accountancy firm EIN | 2018-08-31 | 061415579 |
| 2017 : PTA CORPORATION RETIREMENT INCOME PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total income from all sources (including contributions) | 2017-08-31 | $1,165,029 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $320,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $287,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $400,000 |
| Value of total assets at end of year | 2017-08-31 | $6,183,060 |
| Value of total assets at beginning of year | 2017-08-31 | $5,338,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $33,147 |
| Total interest from all sources | 2017-08-31 | $1,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $251,377 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $251,377 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Administrative expenses (other) incurred | 2017-08-31 | $25,616 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $844,289 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $6,183,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $5,338,771 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $5,910,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $4,912,587 |
| Interest earned on other investments | 2017-08-31 | $1,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $243,143 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $406,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $406,385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-08-31 | $29,541 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-31 | $19,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $511,786 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $287,593 |
| Contract administrator fees | 2017-08-31 | $7,531 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | CAPOSSELA, COHEN, LLC. |
| Accountancy firm EIN | 2017-08-31 | 061415579 |
| 2016 : PTA CORPORATION RETIREMENT INCOME PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total income from all sources (including contributions) | 2016-08-31 | $828,490 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $276,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $244,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $465,500 |
| Value of total assets at end of year | 2016-08-31 | $5,338,771 |
| Value of total assets at beginning of year | 2016-08-31 | $4,786,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $32,048 |
| Total interest from all sources | 2016-08-31 | $1,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $315,917 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $315,917 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Administrative expenses (other) incurred | 2016-08-31 | $24,602 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $552,165 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $5,338,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $4,786,606 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $4,912,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $4,593,260 |
| Interest earned on other investments | 2016-08-31 | $1,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $406,385 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $167,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $167,309 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-08-31 | $19,799 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-08-31 | $26,037 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $45,618 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $465,500 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $244,277 |
| Contract administrator fees | 2016-08-31 | $7,446 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | CAPOSSELA, COHEN, LLC. |
| Accountancy firm EIN | 2016-08-31 | 061415579 |
| 2015 : PTA CORPORATION RETIREMENT INCOME PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total income from all sources (including contributions) | 2015-08-31 | $227,632 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $611,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $579,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $323,400 |
| Value of total assets at end of year | 2015-08-31 | $4,786,606 |
| Value of total assets at beginning of year | 2015-08-31 | $5,170,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $32,442 |
| Total interest from all sources | 2015-08-31 | $2,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $344,487 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $344,487 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Administrative expenses (other) incurred | 2015-08-31 | $25,090 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-384,063 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $4,786,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $5,170,669 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $4,593,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $5,011,230 |
| Interest earned on other investments | 2015-08-31 | $2,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $167,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $73,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $73,303 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-31 | $26,037 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-31 | $34,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-442,354 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $323,400 |
| Employer contributions (assets) at end of year | 2015-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $52,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $579,253 |
| Contract administrator fees | 2015-08-31 | $7,352 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | CAPOSSELA, COHEN, LLC |
| Accountancy firm EIN | 2015-08-31 | 061415597 |
| 2014 : PTA CORPORATION RETIREMENT INCOME PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total income from all sources (including contributions) | 2014-08-31 | $876,235 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $371,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $343,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $113,576 |
| Value of total assets at end of year | 2014-08-31 | $5,170,669 |
| Value of total assets at beginning of year | 2014-08-31 | $4,666,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $28,790 |
| Total interest from all sources | 2014-08-31 | $2,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $226,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $226,796 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $504,321 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $5,170,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $4,666,348 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $21,634 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $5,011,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $4,419,791 |
| Interest earned on other investments | 2014-08-31 | $2,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $73,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $178,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $178,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-08-31 | $34,042 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-08-31 | $37,281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $533,822 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $113,576 |
| Employer contributions (assets) at end of year | 2014-08-31 | $52,094 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $31,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $343,124 |
| Contract administrator fees | 2014-08-31 | $7,156 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | CAPOSSELA, COHEN, LLC |
| Accountancy firm EIN | 2014-08-31 | 061415597 |
| 2013 : PTA CORPORATION RETIREMENT INCOME PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total income from all sources (including contributions) | 2013-08-31 | $609,735 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $285,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $256,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $86,554 |
| Value of total assets at end of year | 2013-08-31 | $4,666,348 |
| Value of total assets at beginning of year | 2013-08-31 | $4,342,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $29,657 |
| Total interest from all sources | 2013-08-31 | $3,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $135,494 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $135,494 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $323,788 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $4,666,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $4,342,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $22,218 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $4,419,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $4,072,843 |
| Interest earned on other investments | 2013-08-31 | $3,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $178,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $141,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $141,352 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-08-31 | $37,281 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $128,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $384,073 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $86,554 |
| Employer contributions (assets) at end of year | 2013-08-31 | $31,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $256,290 |
| Contract administrator fees | 2013-08-31 | $7,439 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | CAPOSSELA, COHEN, LLC |
| Accountancy firm EIN | 2013-08-31 | 061415597 |
| 2012 : PTA CORPORATION RETIREMENT INCOME PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total income from all sources (including contributions) | 2012-08-31 | $506,393 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $322,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $294,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $230,258 |
| Value of total assets at end of year | 2012-08-31 | $4,342,560 |
| Value of total assets at beginning of year | 2012-08-31 | $4,158,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $27,650 |
| Total interest from all sources | 2012-08-31 | $4,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $128,704 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $128,704 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $750,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $184,256 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $4,342,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $4,158,304 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $17,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $4,072,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $3,962,632 |
| Interest earned on other investments | 2012-08-31 | $4,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $141,352 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $105,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $105,040 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $128,365 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $90,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $143,364 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $230,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $294,487 |
| Contract administrator fees | 2012-08-31 | $9,847 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | CAPOSSELA, COHEN, LLC |
| Accountancy firm EIN | 2012-08-31 | 061415597 |
| 2011 : PTA CORPORATION RETIREMENT INCOME PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total income from all sources (including contributions) | 2011-08-31 | $543,043 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $255,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $230,854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $100,000 |
| Value of total assets at end of year | 2011-08-31 | $4,158,304 |
| Value of total assets at beginning of year | 2011-08-31 | $3,870,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $24,571 |
| Total interest from all sources | 2011-08-31 | $2,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $134,404 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $134,404 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $287,618 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $4,158,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $3,870,686 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $17,225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $3,962,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $3,723,943 |
| Interest earned on other investments | 2011-08-31 | $2,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $105,040 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $100,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $100,211 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $90,632 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $46,532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $306,339 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $230,854 |
| Contract administrator fees | 2011-08-31 | $7,346 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | CAPOSSELA, COHEN, LLC |
| Accountancy firm EIN | 2011-08-31 | 061415597 |
| 2010 : PTA CORPORATION RETIREMENT INCOME PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |
