PFC ENERGY, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2014 : PFC ENERGY LLC 401(K) PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2014-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
Total transfer of assets to this plan | 2014-10-31 | $0 |
Total transfer of assets from this plan | 2014-10-31 | $11,543,796 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
Total income from all sources (including contributions) | 2014-10-31 | $460,802 |
Total loss/gain on sale of assets | 2014-10-31 | $0 |
Total of all expenses incurred | 2014-10-31 | $1,370,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $1,369,479 |
Expenses. Certain deemed distributions of participant loans | 2014-10-31 | $0 |
Value of total corrective distributions | 2014-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $0 |
Value of total assets at end of year | 2014-10-31 | $0 |
Value of total assets at beginning of year | 2014-10-31 | $12,453,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $1,001 |
Total income from rents | 2014-10-31 | $0 |
Total interest from all sources | 2014-10-31 | $20,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $23,400 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $23,400 |
Administrative expenses professional fees incurred | 2014-10-31 | $0 |
Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
Value of fidelity bond cover | 2014-10-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-10-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-10-31 | $0 |
Contributions received from participants | 2014-10-31 | $0 |
Participant contributions at end of year | 2014-10-31 | $0 |
Participant contributions at beginning of year | 2014-10-31 | $64,828 |
Participant contributions at end of year | 2014-10-31 | $0 |
Participant contributions at beginning of year | 2014-10-31 | $24,622 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $0 |
Other income not declared elsewhere | 2014-10-31 | $0 |
Administrative expenses (other) incurred | 2014-10-31 | $1 |
Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $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 | 2014-10-31 | No |
Value of net income/loss | 2014-10-31 | $-909,678 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $12,453,474 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-10-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-10-31 | $0 |
Investment advisory and management fees | 2014-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $5,751,019 |
Value of interest in pooled separate accounts at end of year | 2014-10-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-10-31 | $3,804,622 |
Interest on participant loans | 2014-10-31 | $942 |
Income. Interest from loans (other than to participants) | 2014-10-31 | $0 |
Interest earned on other investments | 2014-10-31 | $19,573 |
Income. Interest from US Government securities | 2014-10-31 | $0 |
Income. Interest from corporate debt instruments | 2014-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $209,838 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-10-31 | $2,585,359 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $93,774 |
Net investment gain/loss from pooled separate accounts | 2014-10-31 | $300,818 |
Net investment gain or loss from common/collective trusts | 2014-10-31 | $22,295 |
Net gain/loss from 103.12 investment entities | 2014-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
Contributions received in cash from employer | 2014-10-31 | $0 |
Employer contributions (assets) at end of year | 2014-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-10-31 | $13,186 |
Income. Dividends from preferred stock | 2014-10-31 | $0 |
Income. Dividends from common stock | 2014-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $1,369,479 |
Contract administrator fees | 2014-10-31 | $1,000 |
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 | 2014-10-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $0 |
Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | Yes |
Aggregate proceeds on sale of assets | 2014-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
Accountancy firm name | 2014-10-31 | RAFFA PLC |
Accountancy firm EIN | 2014-10-31 | 521511275 |
2013 : PFC ENERGY LLC 401(K) PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 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 | $2,741,268 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $303,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $302,917 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $933,120 |
Value of total assets at end of year | 2013-12-31 | $12,453,474 |
Value of total assets at beginning of year | 2013-12-31 | $10,015,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $115 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $39,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $44,985 |
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 | $44,985 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
Contributions received from participants | 2013-12-31 | $588,626 |
Participant contributions at end of year | 2013-12-31 | $64,828 |
Participant contributions at beginning of year | 2013-12-31 | $140,774 |
Participant contributions at end of year | 2013-12-31 | $24,622 |
Participant contributions at beginning of year | 2013-12-31 | $23,199 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $350 |
Administrative expenses (other) incurred | 2013-12-31 | $41 |
Liabilities. Value of operating payables 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 | $2,438,236 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,453,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,015,238 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,751,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,678,263 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,804,622 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,511,230 |
Interest on participant loans | 2013-12-31 | $2,594 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $36,783 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $209,838 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $102,600 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,585,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,546,357 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $822,151 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $881,801 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $19,484 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 | $344,494 |
Employer contributions (assets) at end of year | 2013-12-31 | $13,186 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $12,815 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $302,917 |
Contract administrator fees | 2013-12-31 | $74 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | RAFFA, INC |
Accountancy firm EIN | 2013-12-31 | 521511275 |
2012 : PFC ENERGY LLC 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,938,421 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $522,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $522,123 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $949,615 |
Value of total assets at end of year | 2012-12-31 | $10,015,238 |
Value of total assets at beginning of year | 2012-12-31 | $8,599,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $257 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $10,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $154,108 |
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 | $154,108 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
Contributions received from participants | 2012-12-31 | $586,139 |
Participant contributions at end of year | 2012-12-31 | $140,774 |
Participant contributions at beginning of year | 2012-12-31 | $107,626 |
Participant contributions at end of year | 2012-12-31 | $23,199 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,682 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $-3,406 |
Administrative expenses (other) incurred | 2012-12-31 | $257 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $1,416,041 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,015,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,599,197 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,678,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,269,752 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,511,230 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $10,157 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $519 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $102,600 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,221,819 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,546,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $800,334 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,765 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $24,329 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
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 | $352,794 |
Employer contributions (assets) at end of year | 2012-12-31 | $12,815 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $522,123 |
Contract administrator fees | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | RAFFA, PLC |
Accountancy firm EIN | 2012-12-31 | 521511275 |
2011 : PFC ENERGY LLC 401(K) 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 | $727,764 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $536,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $536,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $883,827 |
Value of total assets at end of year | 2011-12-31 | $8,599,197 |
Value of total assets at beginning of year | 2011-12-31 | $8,408,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $555 |
Total interest from all sources | 2011-12-31 | $3,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $90,523 |
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 | $90,523 |
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 | $546,569 |
Participant contributions at end of year | 2011-12-31 | $107,626 |
Participant contributions at beginning of year | 2011-12-31 | $62,709 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $12,052 |
Administrative expenses (other) incurred | 2011-12-31 | $10 |
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 | $190,897 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,599,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,408,300 |
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 | $6,269,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,029,821 |
Interest on participant loans | 2011-12-31 | $3,519 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,221,819 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,315,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-274,495 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $24,390 |
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 | $325,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $536,312 |
Contract administrator fees | 2011-12-31 | $545 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | RAFFA, PLC |
Accountancy firm EIN | 2011-12-31 | 521511275 |
2010 : PFC ENERGY LLC 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,854,701 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $369,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $368,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $943,928 |
Value of total assets at end of year | 2010-12-31 | $8,408,300 |
Value of total assets at beginning of year | 2010-12-31 | $6,922,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $515 |
Total interest from all sources | 2010-12-31 | $3,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $68,767 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $68,767 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $582,508 |
Participant contributions at end of year | 2010-12-31 | $62,709 |
Participant contributions at beginning of year | 2010-12-31 | $57,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,530 |
Administrative expenses (other) incurred | 2010-12-31 | $55 |
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 | $1,485,607 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,408,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,922,693 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,029,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,865,207 |
Interest on participant loans | 2010-12-31 | $3,332 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,315,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $790,441 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $48,233 |
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 | $346,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $368,579 |
Contract administrator fees | 2010-12-31 | $460 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | RAFFA, P.C. |
Accountancy firm EIN | 2010-12-31 | 521511275 |
2009 : PFC ENERGY LLC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |