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Plan Name | PV SERVICES GROUP, LLC 401(K) PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | PV SERVICES GROUP, LLC |
Employer identification number (EIN): | 452393865 |
NAIC Classification: | 621111 |
NAIC Description: | Offices of Physicians (except Mental Health Specialists) |
Additional information about PV SERVICES GROUP, LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2017-08-30 |
Company Identification Number: | 0802802683 |
Legal Registered Office Address: |
1806 HARVEST BLOSSOM WAY WYLIE United States of America (USA) 75098 |
More information about PV SERVICES GROUP, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | RICHARD GORMAN | |||
001 | 2016-01-01 | RICHARD GORMAN | |||
001 | 2015-01-01 | RICHARD GORMAN | |||
001 | 2014-01-01 | JOE GOKEN | |||
001 | 2013-01-01 | JOE GOKEN | |||
001 | 2012-07-01 | JOE GOKEN |
Measure | Date | Value |
---|---|---|
2019: PV SERVICES GROUP, LLC 401(K) PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 575 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 448 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 38 |
Total of all active and inactive participants | 2019-01-01 | 486 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 486 |
Number of participants with account balances | 2019-01-01 | 310 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: PV SERVICES GROUP, LLC 401(K) PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 306 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 480 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 74 |
Total of all active and inactive participants | 2018-01-01 | 554 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 554 |
Number of participants with account balances | 2018-01-01 | 312 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 3 |
2017: PV SERVICES GROUP, LLC 401(K) PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 273 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 266 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 16 |
Total of all active and inactive participants | 2017-01-01 | 282 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 282 |
Number of participants with account balances | 2017-01-01 | 183 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: PV SERVICES GROUP, LLC 401(K) PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 285 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 247 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 19 |
Total of all active and inactive participants | 2016-01-01 | 266 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 266 |
Number of participants with account balances | 2016-01-01 | 162 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 12 |
2015: PV SERVICES GROUP, LLC 401(K) PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 219 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 164 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 51 |
Total of all active and inactive participants | 2015-01-01 | 215 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 215 |
Number of participants with account balances | 2015-01-01 | 170 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 8 |
2014: PV SERVICES GROUP, LLC 401(K) PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 214 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 165 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 37 |
Total of all active and inactive participants | 2014-01-01 | 202 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 202 |
Number of participants with account balances | 2014-01-01 | 202 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 14 |
2013: PV SERVICES GROUP, LLC 401(K) PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 196 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 161 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 42 |
Total of all active and inactive participants | 2013-01-01 | 203 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 203 |
Number of participants with account balances | 2013-01-01 | 173 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 17 |
2012: PV SERVICES GROUP, LLC 401(K) PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-07-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 142 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 32 |
Total of all active and inactive participants | 2012-07-01 | 174 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 1 |
Total participants | 2012-07-01 | 175 |
Number of participants with account balances | 2012-07-01 | 141 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 10 |
Measure | Date | Value |
---|---|---|
2019 : PV SERVICES GROUP, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data | ||
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 | $4,234 |
Total income from all sources (including contributions) | 2019-12-31 | $3,948,214 |
Total income from all sources (including contributions) | 2019-12-31 | $3,948,214 |
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 | $989,611 |
Total of all expenses incurred | 2019-12-31 | $989,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $981,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $981,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,971,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,971,650 |
Value of total assets at end of year | 2019-12-31 | $11,045,747 |
Value of total assets at end of year | 2019-12-31 | $11,045,747 |
Value of total assets at beginning of year | 2019-12-31 | $8,091,378 |
Value of total assets at beginning of year | 2019-12-31 | $8,091,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,780 |
Total interest from all sources | 2019-12-31 | $7,996 |
Total interest from all sources | 2019-12-31 | $7,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $235,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $235,670 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $235,670 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $235,670 |
Administrative expenses professional fees incurred | 2019-12-31 | $7,780 |
Administrative expenses professional fees incurred | 2019-12-31 | $7,780 |
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 | $500,000 |
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 |
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 | $1,243,962 |
Contributions received from participants | 2019-12-31 | $1,243,962 |
Participant contributions at end of year | 2019-12-31 | $177,860 |
Participant contributions at end of year | 2019-12-31 | $177,860 |
Participant contributions at beginning of year | 2019-12-31 | $147,482 |
Participant contributions at beginning of year | 2019-12-31 | $147,482 |
Participant contributions at end of year | 2019-12-31 | $19,142 |
Participant contributions at end of year | 2019-12-31 | $19,142 |
Participant contributions at beginning of year | 2019-12-31 | $50,209 |
Participant contributions at beginning of year | 2019-12-31 | $50,209 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $162,132 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $162,132 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,234 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,234 |
Total non interest bearing cash at end of year | 2019-12-31 | $764 |
Total non interest bearing cash at end of year | 2019-12-31 | $764 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $5,586 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $5,586 |
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 | $2,958,603 |
Value of net income/loss | 2019-12-31 | $2,958,603 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,045,747 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,045,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,087,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,087,144 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,329,808 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,329,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,403,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,403,118 |
Interest on participant loans | 2019-12-31 | $7,996 |
Interest on participant loans | 2019-12-31 | $7,996 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $467,595 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $467,595 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $346,126 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $346,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,721,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,721,541 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,357 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,357 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $565,556 |
Contributions received in cash from employer | 2019-12-31 | $565,556 |
Employer contributions (assets) at end of year | 2019-12-31 | $50,578 |
Employer contributions (assets) at end of year | 2019-12-31 | $50,578 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $138,857 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $138,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $981,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $981,831 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : PV SERVICES GROUP, LLC 401(K) PROFIT SHARING 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 | $4,234 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,155 |
Total income from all sources (including contributions) | 2018-12-31 | $2,696,148 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $223,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $217,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,351,946 |
Value of total assets at end of year | 2018-12-31 | $8,091,378 |
Value of total assets at beginning of year | 2018-12-31 | $5,618,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,621 |
Total interest from all sources | 2018-12-31 | $7,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $159,855 |
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 | $159,855 |
Administrative expenses professional fees incurred | 2018-12-31 | $5,621 |
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 | $1,231,882 |
Participant contributions at end of year | 2018-12-31 | $147,482 |
Participant contributions at beginning of year | 2018-12-31 | $154,959 |
Participant contributions at end of year | 2018-12-31 | $50,209 |
Participant contributions at beginning of year | 2018-12-31 | $6,308 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,506,314 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,234 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,155 |
Total non interest bearing cash at end of year | 2018-12-31 | $5,586 |
Total non interest bearing cash 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 | $2,473,131 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,087,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,614,013 |
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 | $7,403,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,158,420 |
Interest on participant loans | 2018-12-31 | $7,013 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $346,126 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $255,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $37,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $37,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-831,343 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $8,677 |
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 | Yes |
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 | $613,750 |
Employer contributions (assets) at end of year | 2018-12-31 | $138,857 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $217,396 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : PV SERVICES GROUP, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data | ||
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 | $4,155 |
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 | $1,828,346 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $261,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $252,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,048,052 |
Value of total assets at end of year | 2017-12-31 | $5,618,168 |
Value of total assets at beginning of year | 2017-12-31 | $4,046,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,396 |
Total interest from all sources | 2017-12-31 | $4,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $68,639 |
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 | $68,639 |
Administrative expenses professional fees incurred | 2017-12-31 | $4,855 |
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 | $591,000 |
Participant contributions at end of year | 2017-12-31 | $154,959 |
Participant contributions at beginning of year | 2017-12-31 | $59,301 |
Participant contributions at end of year | 2017-12-31 | $6,308 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $129,624 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,155 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $1,567,017 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,614,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,046,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $3,541 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,158,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,697,103 |
Interest on participant loans | 2017-12-31 | $4,433 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $255,997 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $290,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $37,973 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $222 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $700,990 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,232 |
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 | Yes |
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 | $327,428 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,511 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $252,933 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : PV SERVICES GROUP, LLC 401(K) PROFIT SHARING 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 | $1,077,649 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $159,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $140,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $736,100 |
Value of total assets at end of year | 2016-12-31 | $4,046,996 |
Value of total assets at beginning of year | 2016-12-31 | $3,128,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,410 |
Total interest from all sources | 2016-12-31 | $2,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $59,898 |
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 | $59,898 |
Administrative expenses professional fees incurred | 2016-12-31 | $8,121 |
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 | $463,751 |
Participant contributions at end of year | 2016-12-31 | $59,301 |
Participant contributions at beginning of year | 2016-12-31 | $68,859 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $11,302 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $918,098 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,046,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,128,898 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $11,289 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,697,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,702,696 |
Interest on participant loans | 2016-12-31 | $2,285 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $290,370 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $181,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $222 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,260 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $21 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $274,982 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,363 |
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 | $261,047 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $173,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $140,141 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : PV SERVICES GROUP, LLC 401(K) PROFIT SHARING 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 | $30 |
Total income from all sources (including contributions) | 2015-12-31 | $364,681 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $435,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $416,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $425,109 |
Value of total assets at end of year | 2015-12-31 | $3,128,898 |
Value of total assets at beginning of year | 2015-12-31 | $3,199,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,178 |
Total interest from all sources | 2015-12-31 | $3,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $47,677 |
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 | $47,677 |
Administrative expenses professional fees incurred | 2015-12-31 | $10,985 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
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 | $251,166 |
Participant contributions at end of year | 2015-12-31 | $68,859 |
Participant contributions at beginning of year | 2015-12-31 | $101,419 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $8,515 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $30 |
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 | $-70,629 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,128,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,199,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $8,193 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,702,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,766,124 |
Interest on participant loans | 2015-12-31 | $3,354 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $181,162 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $169,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,260 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-110,145 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,314 |
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 | $173,943 |
Employer contributions (assets) at end of year | 2015-12-31 | $173,921 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $147,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $416,132 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : PV SERVICES GROUP, LLC 401(K) PROFIT SHARING 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 | $30 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38 |
Total income from all sources (including contributions) | 2014-12-31 | $559,339 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $190,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $172,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $352,474 |
Value of total assets at end of year | 2014-12-31 | $3,199,557 |
Value of total assets at beginning of year | 2014-12-31 | $2,831,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,762 |
Total interest from all sources | 2014-12-31 | $2,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $22,978 |
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 | $22,978 |
Administrative expenses professional fees incurred | 2014-12-31 | $9,185 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
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 | $204,751 |
Participant contributions at end of year | 2014-12-31 | $101,419 |
Participant contributions at beginning of year | 2014-12-31 | $61,398 |
Participant contributions at end of year | 2014-12-31 | $8,515 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $30 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $38 |
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 | $368,434 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,199,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,831,093 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $9,577 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,766,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,354,457 |
Interest on participant loans | 2014-12-31 | $2,880 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $169,946 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $165,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,173 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $175,843 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,164 |
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 | $147,723 |
Employer contributions (assets) at end of year | 2014-12-31 | $147,380 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $239,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $172,143 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : PV SERVICES GROUP, LLC 401(K) PROFIT SHARING 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 | $38 |
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 | $872,348 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $302,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $283,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $387,327 |
Value of total assets at end of year | 2013-12-31 | $2,831,131 |
Value of total assets at beginning of year | 2013-12-31 | $2,261,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,717 |
Total interest from all sources | 2013-12-31 | $2,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $26,000 |
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 | $26,000 |
Administrative expenses professional fees incurred | 2013-12-31 | $11,098 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
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 | $147,800 |
Participant contributions at end of year | 2013-12-31 | $61,398 |
Participant contributions at beginning of year | 2013-12-31 | $48,577 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $5,746 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $38 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $569,684 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,831,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,261,409 |
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 |
Investment advisory and management fees | 2013-12-31 | $7,619 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,354,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,833,865 |
Interest on participant loans | 2013-12-31 | $2,449 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $165,019 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $176,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,730 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $313 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $461,081 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-4,524 |
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 | Yes |
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 | $239,527 |
Employer contributions (assets) at end of year | 2013-12-31 | $239,527 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $195,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $283,947 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : PV SERVICES GROUP, LLC 401(K) PROFIT SHARING PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $1,981,360 |
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 | $417,148 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $137,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $128,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $270,651 |
Value of total assets at end of year | 2012-12-31 | $2,261,409 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,874 |
Total interest from all sources | 2012-12-31 | $715 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $19,054 |
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 | $19,054 |
Administrative expenses professional fees incurred | 2012-12-31 | $7,053 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
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 | $74,593 |
Participant contributions at end of year | 2012-12-31 | $48,577 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $5,746 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $109 |
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 | $280,049 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,261,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
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 |
Investment advisory and management fees | 2012-12-31 | $1,821 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,833,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $711 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $176,959 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $313 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $112,510 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $14,218 |
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 | Yes |
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 | $195,949 |
Employer contributions (assets) at end of year | 2012-12-31 | $195,949 |
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 | $128,225 |
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 |
2019: PV SERVICES GROUP, LLC 401(K) PROFIT SHARING PLAN 2019 form 5500 responses | ||
---|---|---|
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: PV SERVICES GROUP, LLC 401(K) PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: PV SERVICES GROUP, LLC 401(K) PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: PV SERVICES GROUP, LLC 401(K) PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: PV SERVICES GROUP, LLC 401(K) PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: PV SERVICES GROUP, LLC 401(K) PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: PV SERVICES GROUP, LLC 401(K) PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: PV SERVICES GROUP, LLC 401(K) PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | Single employer plan |
2012-07-01 | First time form 5500 has been submitted | Yes |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2012-07-01 | Plan is a collectively bargained plan | No |
2012-07-01 | Plan funding arrangement – Trust | Yes |
2012-07-01 | Plan benefit arrangement - Trust | Yes |