PECKHAM GUYTON ALBERS & VIETS, INC. has sponsored the creation of one or more 401k plans.
Additional information about PECKHAM GUYTON ALBERS & VIETS, INC.
Submission information for form 5500 for 401k plan PGAV SAVINGS AND INVESTMENT PLAN
Measure | Date | Value |
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2022 : PGAV SAVINGS AND INVESTMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-151,672 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-151,672 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,302,784 |
Total loss/gain on sale of assets | 2022-12-31 | $-22,890 |
Total of all expenses incurred | 2022-12-31 | $7,350,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,208,076 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $1,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,364,482 |
Value of total assets at end of year | 2022-12-31 | $45,735,574 |
Value of total assets at beginning of year | 2022-12-31 | $57,388,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $140,144 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $39,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,982,209 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,959,466 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $39,152 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,069,393 |
Participant contributions at end of year | 2022-12-31 | $233,156 |
Participant contributions at beginning of year | 2022-12-31 | $80,114 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,502,795 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $359,105 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-41,689 |
Administrative expenses (other) incurred | 2022-12-31 | $139,694 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-11,652,793 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $45,735,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $57,388,367 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $26,354 |
Investment advisory and management fees | 2022-12-31 | $450 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $40,595,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,279,937 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $32,355,687 |
Interest on participant loans | 2022-12-31 | $8,111 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $29,713 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,451,600 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $69,907 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,083 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,143,480 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,863,632 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,615,048 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $5,549 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $935,984 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $1,172 |
Income. Dividends from common stock | 2022-12-31 | $21,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,208,076 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,345,887 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $343,275 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $366,165 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RUBINBROWN LLP |
Accountancy firm EIN | 2022-12-31 | 430765316 |
2021 : PGAV SAVINGS AND INVESTMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,567 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,567 |
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 | $8,694,394 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,272,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,048,478 |
Value of total corrective distributions | 2021-12-31 | $2,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,315,326 |
Value of total assets at end of year | 2021-12-31 | $57,388,367 |
Value of total assets at beginning of year | 2021-12-31 | $50,966,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $221,659 |
Total interest from all sources | 2021-12-31 | $115,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $297,155 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $297,155 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,533,671 |
Participant contributions at end of year | 2021-12-31 | $80,114 |
Participant contributions at beginning of year | 2021-12-31 | $124,054 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,502,795 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,663,749 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,731 |
Other income not declared elsewhere | 2021-12-31 | $324,406 |
Administrative expenses (other) incurred | 2021-12-31 | $221,659 |
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 | $6,421,856 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $57,388,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $50,966,511 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $26,354 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,279,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,332,216 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $32,355,687 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $29,870,050 |
Interest on participant loans | 2021-12-31 | $6,513 |
Interest earned on other investments | 2021-12-31 | $109,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,143,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,976,442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,430,947 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,205,311 |
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 | $768,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,048,478 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RUBINBROWN LLP |
Accountancy firm EIN | 2021-12-31 | 430765316 |
2020 : PGAV SAVINGS AND INVESTMENT 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 | $9,352,009 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,488,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,350,422 |
Value of total corrective distributions | 2020-12-31 | $2,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,353,909 |
Value of total assets at end of year | 2020-12-31 | $50,966,511 |
Value of total assets at beginning of year | 2020-12-31 | $44,102,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $134,887 |
Total interest from all sources | 2020-12-31 | $126,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $186,454 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $186,454 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,585,966 |
Participant contributions at end of year | 2020-12-31 | $124,054 |
Participant contributions at beginning of year | 2020-12-31 | $164,547 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,663,749 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,103,550 |
Other income not declared elsewhere | 2020-12-31 | $105,370 |
Administrative expenses (other) incurred | 2020-12-31 | $134,887 |
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 | $6,863,932 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $50,966,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $44,102,579 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,332,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,735,219 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $29,870,050 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $25,636,367 |
Interest on participant loans | 2020-12-31 | $10,295 |
Interest earned on other investments | 2020-12-31 | $116,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,976,442 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,462,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,081,012 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,498,409 |
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 | $767,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,350,422 |
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 | RUBINBROWN LLP |
Accountancy firm EIN | 2020-12-31 | 430765316 |
2019 : PGAV SAVINGS AND INVESTMENT PLAN 2019 401k financial data |
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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 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 | $10,487,682 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,942,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,811,377 |
Value of total corrective distributions | 2019-12-31 | $4,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,681,916 |
Value of total assets at end of year | 2019-12-31 | $44,102,579 |
Value of total assets at beginning of year | 2019-12-31 | $36,557,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $126,575 |
Total interest from all sources | 2019-12-31 | $97,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $157,972 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $157,972 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Contributions received from participants | 2019-12-31 | $1,781,837 |
Participant contributions at end of year | 2019-12-31 | $164,547 |
Participant contributions at beginning of year | 2019-12-31 | $143,221 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,103,550 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,970,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $41,014 |
Other income not declared elsewhere | 2019-12-31 | $578,583 |
Administrative expenses (other) incurred | 2019-12-31 | $126,575 |
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 | $7,545,520 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,102,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,557,059 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $13,516 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,735,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,582,934 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $25,636,367 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $23,684,749 |
Interest on participant loans | 2019-12-31 | $7,949 |
Interest earned on other investments | 2019-12-31 | $89,941 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,462,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,162,619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,672,071 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,299,250 |
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 |
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 | $859,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,811,377 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RUBINBROWN LLP |
Accountancy firm EIN | 2019-12-31 | 430765316 |
2018 : PGAV SAVINGS AND INVESTMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $764,998 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,915,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,786,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,500,122 |
Value of total assets at end of year | 2018-12-31 | $36,557,059 |
Value of total assets at beginning of year | 2018-12-31 | $38,707,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $128,863 |
Total interest from all sources | 2018-12-31 | $98,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $113,414 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $113,414 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,650,998 |
Participant contributions at end of year | 2018-12-31 | $143,221 |
Participant contributions at beginning of year | 2018-12-31 | $141,493 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,970,020 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,044,555 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $77,757 |
Other income not declared elsewhere | 2018-12-31 | $-180,125 |
Administrative expenses (other) incurred | 2018-12-31 | $128,863 |
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 | $-2,150,042 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,557,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $38,707,101 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $13,516 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $43,707 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,582,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,796,143 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $23,684,749 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $25,289,987 |
Interest on participant loans | 2018-12-31 | $5,166 |
Interest earned on other investments | 2018-12-31 | $93,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,162,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,391,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-774,095 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-992,541 |
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 | $771,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,786,177 |
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 | RUBINBROWN LLP |
Accountancy firm EIN | 2018-12-31 | 430765316 |
2017 : PGAV SAVINGS AND INVESTMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $12,752 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $12,752 |
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 | $7,514,599 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,446,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,357,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,140,104 |
Value of total assets at end of year | 2017-12-31 | $38,707,101 |
Value of total assets at beginning of year | 2017-12-31 | $32,638,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $88,899 |
Total interest from all sources | 2017-12-31 | $91,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $91,980 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $91,980 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $1,448,425 |
Participant contributions at end of year | 2017-12-31 | $141,493 |
Participant contributions at beginning of year | 2017-12-31 | $168,068 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,044,555 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,678,257 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,652 |
Other income not declared elsewhere | 2017-12-31 | $364,717 |
Administrative expenses (other) incurred | 2017-12-31 | $88,899 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $6,068,256 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $38,707,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,638,845 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $43,707 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $32,534 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,796,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,987,882 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $25,289,987 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $20,705,681 |
Interest on participant loans | 2017-12-31 | $7,441 |
Interest earned on other investments | 2017-12-31 | $84,336 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,391,216 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,066,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,354,057 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,459,212 |
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 | $678,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,357,444 |
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 | RUBINBROWN LLP |
Accountancy firm EIN | 2017-12-31 | 430765316 |
2016 : PGAV SAVINGS AND INVESTMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,924 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,924 |
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 | $3,945,359 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $840,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $836,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,071,579 |
Value of total assets at end of year | 2016-12-31 | $32,638,845 |
Value of total assets at beginning of year | 2016-12-31 | $29,534,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,049 |
Total interest from all sources | 2016-12-31 | $72,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $52,821 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $52,821 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $1,381,481 |
Participant contributions at end of year | 2016-12-31 | $168,068 |
Participant contributions at beginning of year | 2016-12-31 | $196,013 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,678,257 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,481,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $21,824 |
Other income not declared elsewhere | 2016-12-31 | $183,558 |
Administrative expenses (other) incurred | 2016-12-31 | $4,049 |
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 | $3,104,695 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,638,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,534,150 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $32,534 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $33,382 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,987,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,442,220 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $20,705,681 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $18,779,464 |
Interest on participant loans | 2016-12-31 | $7,665 |
Interest earned on other investments | 2016-12-31 | $65,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,066,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,601,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $222,224 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,339,481 |
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 | $668,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $836,615 |
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 | RUBINBROWN LLP |
Accountancy firm EIN | 2016-12-31 | 430765316 |
2015 : PGAV SAVINGS AND INVESTMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $6,869 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $6,869 |
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 | $2,111,599 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $400,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $393,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,043,784 |
Value of total assets at end of year | 2015-12-31 | $29,534,150 |
Value of total assets at beginning of year | 2015-12-31 | $27,823,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,925 |
Total interest from all sources | 2015-12-31 | $71,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $35,832 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $35,832 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,288,778 |
Participant contributions at end of year | 2015-12-31 | $196,013 |
Participant contributions at beginning of year | 2015-12-31 | $147,241 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,481,508 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,039,122 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $135,204 |
Other income not declared elsewhere | 2015-12-31 | $-131,804 |
Administrative expenses (other) incurred | 2015-12-31 | $6,925 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,711,033 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,534,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,823,117 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $33,382 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,442,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,237,955 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $18,779,464 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $18,675,225 |
Interest on participant loans | 2015-12-31 | $7,371 |
Interest earned on other investments | 2015-12-31 | $64,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,601,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,723,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $363 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $84,741 |
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 | $619,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $393,641 |
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 | RUBIN BROWN LLP |
Accountancy firm EIN | 2015-12-31 | 043076531 |
2014 : PGAV SAVINGS AND INVESTMENT 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 | $3,119,280 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $376,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $370,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,745,189 |
Value of total assets at end of year | 2014-12-31 | $27,823,117 |
Value of total assets at beginning of year | 2014-12-31 | $25,080,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,416 |
Total interest from all sources | 2014-12-31 | $72,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $18,839 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $18,839 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,143,489 |
Participant contributions at end of year | 2014-12-31 | $147,241 |
Participant contributions at beginning of year | 2014-12-31 | $116,017 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,039,122 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,013,169 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $43,352 |
Other income not declared elsewhere | 2014-12-31 | $-40,655 |
Administrative expenses (other) incurred | 2014-12-31 | $5,416 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,743,035 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,823,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,080,082 |
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 | $3,237,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,587,447 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $18,675,225 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $17,078,033 |
Interest on participant loans | 2014-12-31 | $5,670 |
Interest earned on other investments | 2014-12-31 | $67,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,723,574 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,285,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $191,094 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,131,986 |
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 | $558,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $370,829 |
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 | RUBIN BROWN LLP |
Accountancy firm EIN | 2014-12-31 | 043076531 |
2013 : PGAV SAVINGS AND INVESTMENT 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 | $5,880,586 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,977,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,971,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,581,141 |
Value of total assets at end of year | 2013-12-31 | $25,080,082 |
Value of total assets at beginning of year | 2013-12-31 | $22,176,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,738 |
Total interest from all sources | 2013-12-31 | $77,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,172 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $9,172 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,063,170 |
Participant contributions at end of year | 2013-12-31 | $116,017 |
Participant contributions at beginning of year | 2013-12-31 | $101,877 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,013,169 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $711,221 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,633 |
Other income not declared elsewhere | 2013-12-31 | $225,512 |
Administrative expenses (other) incurred | 2013-12-31 | $5,738 |
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 | $2,903,144 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,080,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,176,938 |
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 | $2,587,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $602,520 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $17,078,033 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $15,046,236 |
Interest on participant loans | 2013-12-31 | $4,325 |
Interest earned on other investments | 2013-12-31 | $72,795 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,285,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,715,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $626,807 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,360,834 |
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 | $511,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,971,704 |
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 | RUBIN BROWN LLP |
Accountancy firm EIN | 2013-12-31 | 043076531 |
2012 : PGAV SAVINGS AND INVESTMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
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 | $3,773,946 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,015,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,010,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,657,462 |
Value of total assets at end of year | 2012-12-31 | $22,176,938 |
Value of total assets at beginning of year | 2012-12-31 | $19,418,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,308 |
Total interest from all sources | 2012-12-31 | $127,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,120 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $9,120 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $1,047,487 |
Participant contributions at end of year | 2012-12-31 | $101,877 |
Participant contributions at beginning of year | 2012-12-31 | $111,707 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $711,221 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $633,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $130,277 |
Other income not declared elsewhere | 2012-12-31 | $70,204 |
Administrative expenses (other) incurred | 2012-12-31 | $4,308 |
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 | $2,758,868 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,176,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,418,070 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $602,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $169,610 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $15,046,236 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $12,228,638 |
Interest on participant loans | 2012-12-31 | $5,221 |
Interest earned on other investments | 2012-12-31 | $122,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,715,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,274,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $47,300 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,862,253 |
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 | $479,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,010,770 |
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 | RUBIN BROWN LLP |
Accountancy firm EIN | 2012-12-31 | 043076531 |
2011 : PGAV SAVINGS AND INVESTMENT 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 | $1,649,189 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $831,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $825,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,559,548 |
Value of total assets at end of year | 2011-12-31 | $19,418,070 |
Value of total assets at beginning of year | 2011-12-31 | $18,600,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,326 |
Total interest from all sources | 2011-12-31 | $148,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,440 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,440 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $985,513 |
Participant contributions at end of year | 2011-12-31 | $111,707 |
Participant contributions at beginning of year | 2011-12-31 | $119,755 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $633,624 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $481,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $150,534 |
Other income not declared elsewhere | 2011-12-31 | $-38,635 |
Administrative expenses (other) incurred | 2011-12-31 | $5,326 |
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 | $817,994 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,418,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,600,076 |
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 | $169,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $12,228,638 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $12,165,578 |
Interest on participant loans | 2011-12-31 | $6,158 |
Interest earned on other investments | 2011-12-31 | $142,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,274,491 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,832,935 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-24,987 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $2,590 |
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 | $423,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $825,869 |
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 | RUBIN BROWN, LLP |
Accountancy firm EIN | 2011-12-31 | 430765316 |
2010 : PGAV SAVINGS AND INVESTMENT PLAN 2010 401k financial data |
---|
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 | $3,266,210 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $920,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $915,450 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-42 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,469,700 |
Value of total assets at end of year | 2010-12-31 | $18,600,076 |
Value of total assets at beginning of year | 2010-12-31 | $16,254,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,924 |
Total interest from all sources | 2010-12-31 | $156,868 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $930,360 |
Participant contributions at end of year | 2010-12-31 | $119,755 |
Participant contributions at beginning of year | 2010-12-31 | $120,193 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $481,808 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $378,440 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $89,826 |
Other income not declared elsewhere | 2010-12-31 | $73,544 |
Administrative expenses (other) incurred | 2010-12-31 | $4,924 |
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 | $2,345,878 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,600,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,254,198 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $145 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $12,165,578 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $10,150,691 |
Interest on participant loans | 2010-12-31 | $7,997 |
Interest earned on other investments | 2010-12-31 | $148,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,832,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,604,729 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,566,098 |
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 | $449,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $915,450 |
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 | RUBIN BROWN, LLP |
Accountancy firm EIN | 2010-12-31 | 430765316 |
2009 : PGAV SAVINGS AND INVESTMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |