PVIC HOLDCO, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2017 : PVIC HOLDCO 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $300,957 |
Total of all expenses incurred | 2017-12-31 | $8,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,124 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-943 |
Value of total corrective distributions | 2017-12-31 | $5,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $176,795 |
Value of total assets at end of year | 2017-12-31 | $1,051,351 |
Value of total assets at beginning of year | 2017-12-31 | $758,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,045 |
Total interest from all sources | 2017-12-31 | $1,420 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $105,135 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $118,935 |
Participant contributions at end of year | 2017-12-31 | $31,673 |
Participant contributions at beginning of year | 2017-12-31 | $30,966 |
Other income not declared elsewhere | 2017-12-31 | $1,929 |
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 | $292,671 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,051,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $758,680 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,000,986 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $719,348 |
Interest on participant loans | 2017-12-31 | $1,309 |
Interest earned on other investments | 2017-12-31 | $111 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $18,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $8,366 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $120,813 |
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 | $57,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,124 |
Contract administrator fees | 2017-12-31 | $3,045 |
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 | 2017-12-31 | No |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2017-12-31 | 300840934 |