PEORIA CITIZENS COMMITTEE FOR ECONOMIC OPPORTUNITY INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : PCCEO RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $423,599 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $141,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $124,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $233,673 |
Value of total assets at end of year | 2021-12-31 | $2,234,269 |
Value of total assets at beginning of year | 2021-12-31 | $1,952,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,770 |
Total interest from all sources | 2021-12-31 | $8,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $124,195 |
Participant contributions at end of year | 2021-12-31 | $136,015 |
Participant contributions at beginning of year | 2021-12-31 | $149,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,287 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $282,097 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,234,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,952,172 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $11,812 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,878,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,698,000 |
Interest on participant loans | 2021-12-31 | $8,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $220,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $104,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $181,535 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $103,191 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $124,732 |
Contract administrator fees | 2021-12-31 | $4,958 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | MAHARLIKA PLLC |
Accountancy firm EIN | 2021-12-31 | 920248036 |
2020 : PCCEO RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $453,726 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $150,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $124,581 |
Value of total corrective distributions | 2020-12-31 | $2,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $221,149 |
Value of total assets at end of year | 2020-12-31 | $1,952,172 |
Value of total assets at beginning of year | 2020-12-31 | $1,648,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,614 |
Total interest from all sources | 2020-12-31 | $9,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $120,260 |
Participant contributions at end of year | 2020-12-31 | $149,366 |
Participant contributions at beginning of year | 2020-12-31 | $157,421 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $303,677 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,952,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,648,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $9,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,698,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,381,266 |
Interest on participant loans | 2020-12-31 | $9,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $104,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $109,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $223,573 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $100,889 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $40 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $124,581 |
Contract administrator fees | 2020-12-31 | $13,114 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ADELFIA LLC |
Accountancy firm EIN | 2020-12-31 | 453719567 |
2019 : PCCEO RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $415,756 |
Total income from all sources (including contributions) | 2019-12-31 | $415,756 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $101,567 |
Total of all expenses incurred | 2019-12-31 | $101,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $78,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $78,931 |
Value of total corrective distributions | 2019-12-31 | $2,537 |
Value of total corrective distributions | 2019-12-31 | $2,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $200,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $200,918 |
Value of total assets at end of year | 2019-12-31 | $1,648,495 |
Value of total assets at end of year | 2019-12-31 | $1,648,495 |
Value of total assets at beginning of year | 2019-12-31 | $1,334,306 |
Value of total assets at beginning of year | 2019-12-31 | $1,334,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,099 |
Total interest from all sources | 2019-12-31 | $10,879 |
Total interest from all sources | 2019-12-31 | $10,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $109,378 |
Contributions received from participants | 2019-12-31 | $109,378 |
Participant contributions at end of year | 2019-12-31 | $157,421 |
Participant contributions at end of year | 2019-12-31 | $157,421 |
Participant contributions at beginning of year | 2019-12-31 | $149,906 |
Participant contributions at beginning of year | 2019-12-31 | $149,906 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $314,189 |
Value of net income/loss | 2019-12-31 | $314,189 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,648,495 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,648,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,334,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,334,306 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $15,674 |
Investment advisory and management fees | 2019-12-31 | $15,674 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,381,266 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,381,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,157,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,157,698 |
Interest on participant loans | 2019-12-31 | $10,879 |
Interest on participant loans | 2019-12-31 | $10,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $109,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $109,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $25,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $25,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $203,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $203,959 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $91,540 |
Contributions received in cash from employer | 2019-12-31 | $91,540 |
Employer contributions (assets) at end of year | 2019-12-31 | $40 |
Employer contributions (assets) at end of year | 2019-12-31 | $40 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $903 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $78,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $78,931 |
Contract administrator fees | 2019-12-31 | $4,425 |
Contract administrator fees | 2019-12-31 | $4,425 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ADELFIA, LLC |
Accountancy firm name | 2019-12-31 | ADELFIA, LLC |
Accountancy firm EIN | 2019-12-31 | 453719567 |
Accountancy firm EIN | 2019-12-31 | 453719567 |
2018 : PCCEO RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $152,937 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $458,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $441,781 |
Value of total corrective distributions | 2018-12-31 | $681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $200,893 |
Value of total assets at end of year | 2018-12-31 | $1,334,306 |
Value of total assets at beginning of year | 2018-12-31 | $1,639,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,737 |
Total interest from all sources | 2018-12-31 | $9,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $100,026 |
Participant contributions at end of year | 2018-12-31 | $149,906 |
Participant contributions at beginning of year | 2018-12-31 | $193,324 |
Participant contributions at beginning of year | 2018-12-31 | $4,326 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $20,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-305,262 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,334,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,639,568 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,157,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,437,828 |
Interest on participant loans | 2018-12-31 | $9,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $25,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-57,547 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $80,867 |
Employer contributions (assets) at end of year | 2018-12-31 | $903 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $441,781 |
Contract administrator fees | 2018-12-31 | $15,737 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ADELFIA, LLC |
Accountancy firm EIN | 2018-12-31 | 453719567 |
2017 : PCCEO RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $337,883 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $567,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $562,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $200,378 |
Value of total assets at end of year | 2017-12-31 | $1,639,568 |
Value of total assets at beginning of year | 2017-12-31 | $1,869,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,235 |
Total interest from all sources | 2017-12-31 | $8,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $110,327 |
Participant contributions at end of year | 2017-12-31 | $193,324 |
Participant contributions at beginning of year | 2017-12-31 | $184,821 |
Participant contributions at end of year | 2017-12-31 | $4,326 |
Participant contributions at beginning of year | 2017-12-31 | $5,350 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-229,806 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,639,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,869,374 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,437,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,675,710 |
Interest on participant loans | 2017-12-31 | $8,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $129,107 |
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 | $90,051 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,090 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $562,454 |
Contract administrator fees | 2017-12-31 | $5,235 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ADELFIA LLC |
Accountancy firm EIN | 2017-12-31 | 453719567 |
2016 : PCCEO RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $324,089 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $187,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $183,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $258,080 |
Value of total assets at end of year | 2016-12-31 | $1,869,374 |
Value of total assets at beginning of year | 2016-12-31 | $1,733,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,633 |
Total interest from all sources | 2016-12-31 | $6,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $120,098 |
Participant contributions at end of year | 2016-12-31 | $184,821 |
Participant contributions at beginning of year | 2016-12-31 | $157,535 |
Participant contributions at end of year | 2016-12-31 | $5,350 |
Participant contributions at beginning of year | 2016-12-31 | $3,802 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $48,933 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $248 |
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 | $136,332 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,869,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,733,042 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,675,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,568,416 |
Interest on participant loans | 2016-12-31 | $6,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $59,167 |
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 | $89,049 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,493 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $183,124 |
Contract administrator fees | 2016-12-31 | $4,633 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ADELFIA LLC |
Accountancy firm EIN | 2016-12-31 | 453719567 |
2015 : PCCEO RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $180,276 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $451,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $447,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $190,128 |
Value of total assets at end of year | 2015-12-31 | $1,733,042 |
Value of total assets at beginning of year | 2015-12-31 | $2,003,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,985 |
Total interest from all sources | 2015-12-31 | $7,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $97,827 |
Participant contributions at end of year | 2015-12-31 | $157,535 |
Participant contributions at beginning of year | 2015-12-31 | $178,248 |
Participant contributions at end of year | 2015-12-31 | $3,802 |
Participant contributions at beginning of year | 2015-12-31 | $3,655 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,260 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $248 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $407 |
Other income not declared elsewhere | 2015-12-31 | $2,628 |
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 | $-270,830 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,733,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,003,872 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,568,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,818,390 |
Interest on participant loans | 2015-12-31 | $7,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-19,992 |
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 | $82,041 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,041 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $447,121 |
Contract administrator fees | 2015-12-31 | $3,985 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ADELFIA LLC |
Accountancy firm EIN | 2015-12-31 | 453719567 |
2014 : PCCEO RETIREMENT 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 | $249,581 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $65,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $54,437 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,881 |
Value of total corrective distributions | 2014-12-31 | $3,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $179,563 |
Value of total assets at end of year | 2014-12-31 | $2,003,872 |
Value of total assets at beginning of year | 2014-12-31 | $1,819,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,435 |
Total interest from all sources | 2014-12-31 | $6,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $95,883 |
Participant contributions at end of year | 2014-12-31 | $178,248 |
Participant contributions at beginning of year | 2014-12-31 | $140,958 |
Participant contributions at end of year | 2014-12-31 | $3,655 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $407 |
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 | $184,007 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,003,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,819,865 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,818,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,678,907 |
Interest on participant loans | 2014-12-31 | $6,459 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $63,559 |
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 | $83,680 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $54,437 |
Contract administrator fees | 2014-12-31 | $2,435 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ADELFIA LLC |
Accountancy firm EIN | 2014-12-31 | 453719567 |
2013 : PCCEO RETIREMENT 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 | $373,028 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $134,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $121,836 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $6,307 |
Value of total corrective distributions | 2013-12-31 | $3,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $152,454 |
Value of total assets at end of year | 2013-12-31 | $1,819,865 |
Value of total assets at beginning of year | 2013-12-31 | $1,581,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,642 |
Total interest from all sources | 2013-12-31 | $5,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $81,668 |
Participant contributions at end of year | 2013-12-31 | $140,958 |
Participant contributions at beginning of year | 2013-12-31 | $88,866 |
Participant contributions at beginning of year | 2013-12-31 | $3,236 |
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 | $238,414 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,819,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,581,451 |
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 | $1,678,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,486,510 |
Interest on participant loans | 2013-12-31 | $5,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $215,246 |
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 | $70,786 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $121,836 |
Contract administrator fees | 2013-12-31 | $2,642 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ADELFIA LLC |
Accountancy firm EIN | 2013-12-31 | 453719567 |
2012 : PCCEO RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $317,105 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $181,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $168,105 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $6,727 |
Value of total corrective distributions | 2012-12-31 | $2,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $169,327 |
Value of total assets at end of year | 2012-12-31 | $1,581,451 |
Value of total assets at beginning of year | 2012-12-31 | $1,445,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,742 |
Total interest from all sources | 2012-12-31 | $4,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $3,742 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $90,255 |
Participant contributions at end of year | 2012-12-31 | $88,866 |
Participant contributions at beginning of year | 2012-12-31 | $109,517 |
Participant contributions at end of year | 2012-12-31 | $3,236 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $-17 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $135,996 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,581,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,445,455 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,392,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,245,623 |
Interest on participant loans | 2012-12-31 | $4,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $93,790 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $90,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $90,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $142,880 |
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 |
Contributions received in cash from employer | 2012-12-31 | $79,072 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,839 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $168,105 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | RAGLAND & ASSOCIATES LLC |
Accountancy firm EIN | 2012-12-31 | 364375054 |
2011 : PCCEO RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $131,719 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $204,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $198,880 |
Value of total corrective distributions | 2011-12-31 | $3,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $162,882 |
Value of total assets at end of year | 2011-12-31 | $1,445,455 |
Value of total assets at beginning of year | 2011-12-31 | $1,518,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,566 |
Total interest from all sources | 2011-12-31 | $4,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $2,566 |
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 | $87,751 |
Participant contributions at end of year | 2011-12-31 | $109,517 |
Participant contributions at beginning of year | 2011-12-31 | $88,847 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-72,843 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,445,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,518,298 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,245,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,274,373 |
Interest on participant loans | 2011-12-31 | $4,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $90,315 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $155,078 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $155,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-35,846 |
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 |
Contributions received in cash from employer | 2011-12-31 | $75,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $198,880 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | RAGLAND & ASSOCIATES LLC |
Accountancy firm EIN | 2011-12-31 | 364375054 |
2010 : PCCEO RETIREMENT SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2010-12-31 | $327,477 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $127,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $125,386 |
Value of total corrective distributions | 2010-12-31 | $2,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $190,365 |
Value of total assets at end of year | 2010-12-31 | $1,518,298 |
Value of total assets at beginning of year | 2010-12-31 | $1,318,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $4,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $111,770 |
Participant contributions at end of year | 2010-12-31 | $88,847 |
Participant contributions at beginning of year | 2010-12-31 | $58,453 |
Participant contributions at beginning of year | 2010-12-31 | $202 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $200,078 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,518,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,318,220 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,274,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,095,993 |
Interest on participant loans | 2010-12-31 | $4,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $155,078 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $163,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $163,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $132,865 |
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 |
Contributions received in cash from employer | 2010-12-31 | $78,595 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $125,386 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | RAGLAND & ASSOCIATES LLC |
Accountancy firm EIN | 2010-12-31 | 364375054 |