PARGAR, LLC DBA PRUDENTIAL GEORGIA REALTY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2013 : PARGAR 401(K) PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-08-31 | $216,386 |
Total of all expenses incurred | 2013-08-31 | $2,164,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $2,148,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $46,103 |
Value of total assets at end of year | 2013-08-31 | $0 |
Value of total assets at beginning of year | 2013-08-31 | $1,947,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $16,055 |
Total interest from all sources | 2013-08-31 | $139 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $5,775 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-08-31 | $0 |
Administrative expenses professional fees incurred | 2013-08-31 | $7,651 |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Contributions received from participants | 2013-08-31 | $44,021 |
Participant contributions at end of year | 2013-08-31 | $0 |
Participant contributions at beginning of year | 2013-08-31 | $10,313 |
Participant contributions at end of year | 2013-08-31 | $0 |
Participant contributions at beginning of year | 2013-08-31 | $5,984 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $2,082 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $-1,947,685 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $1,947,685 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Investment advisory and management fees | 2013-08-31 | $374 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $1,931,388 |
Interest on participant loans | 2013-08-31 | $139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $164,369 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Income. Dividends from common stock | 2013-08-31 | $5,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $2,148,016 |
Contract administrator fees | 2013-08-31 | $8,030 |
Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
Accountancy firm name | 2013-08-31 | MOORE STEPHENS TILLER LLC |
Accountancy firm EIN | 2013-08-31 | 580673524 |
2012 : PARGAR 401(K) PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $434,158 |
Total of all expenses incurred | 2012-12-31 | $121,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $100,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $231,473 |
Value of total assets at end of year | 2012-12-31 | $1,947,685 |
Value of total assets at beginning of year | 2012-12-31 | $1,635,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,760 |
Total interest from all sources | 2012-12-31 | $595 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $1,138 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $182,271 |
Participant contributions at end of year | 2012-12-31 | $10,313 |
Participant contributions at beginning of year | 2012-12-31 | $10,981 |
Participant contributions at end of year | 2012-12-31 | $5,984 |
Participant contributions at beginning of year | 2012-12-31 | $8,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $49,202 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $312,453 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,947,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,635,232 |
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 | $505 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,931,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,616,222 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $595 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $202,090 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $100,945 |
Contract administrator fees | 2012-12-31 | $19,117 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MOORE STEPHENS TILLER LLC |
Accountancy firm EIN | 2012-12-31 | 580673524 |
2011 : PARGAR 401(K) PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $200,119 |
Total of all expenses incurred | 2011-12-31 | $312,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $298,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $218,257 |
Value of total assets at end of year | 2011-12-31 | $1,635,232 |
Value of total assets at beginning of year | 2011-12-31 | $1,747,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,592 |
Total interest from all sources | 2011-12-31 | $2,075 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $970 |
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 | Yes |
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 | $187,172 |
Participant contributions at end of year | 2011-12-31 | $10,981 |
Participant contributions at beginning of year | 2011-12-31 | $38,288 |
Participant contributions at end of year | 2011-12-31 | $8,029 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $31,085 |
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 | $-111,973 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,635,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,747,205 |
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 |
Investment advisory and management fees | 2011-12-31 | $128 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,616,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,397,433 |
Interest on participant loans | 2011-12-31 | $747 |
Interest earned on other investments | 2011-12-31 | $1,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $311,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-20,213 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $298,500 |
Contract administrator fees | 2011-12-31 | $12,494 |
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 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2011-12-31 | 581433845 |
2010 : PARGAR 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 | $235,070 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $137,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $137,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $86,000 |
Value of total assets at end of year | 2010-12-31 | $1,747,205 |
Value of total assets at beginning of year | 2010-12-31 | $1,649,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $487 |
Total interest from all sources | 2010-12-31 | $8,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $86,000 |
Participant contributions at end of year | 2010-12-31 | $38,288 |
Participant contributions at beginning of year | 2010-12-31 | $27,856 |
Administrative expenses (other) incurred | 2010-12-31 | $487 |
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 | $97,572 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,747,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,649,633 |
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 pooled separate accounts at end of year | 2010-12-31 | $1,397,433 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,227,661 |
Interest on participant loans | 2010-12-31 | $2,347 |
Interest earned on other investments | 2010-12-31 | $6,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $311,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $394,116 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $140,251 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $137,011 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FAUCETT, TAYLOR & ASSOCIATES LLP |
Accountancy firm EIN | 2010-12-31 | 061666964 |
2009 : PARGAR 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 |
2008 : PARGAR 401(K) PLAN 2008 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2008-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total income from all sources (including contributions) | 2008-12-31 | $-472,058 |
Total loss/gain on sale of assets | 2008-12-31 | $0 |
Total of all expenses incurred | 2008-12-31 | $271,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $271,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $182,212 |
Value of total assets at end of year | 2008-12-31 | $1,502,105 |
Value of total assets at beginning of year | 2008-12-31 | $2,246,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $232 |
Total interest from all sources | 2008-12-31 | $14,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $250,000 |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Contributions received from participants | 2008-12-31 | $182,212 |
Participant contributions at end of year | 2008-12-31 | $77,253 |
Participant contributions at beginning of year | 2008-12-31 | $54,491 |
Administrative expenses (other) incurred | 2008-12-31 | $232 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $-743,947 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $1,502,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $2,246,052 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2008-12-31 | $1,049,487 |
Value of interest in pooled separate accounts at beginning of year | 2008-12-31 | $1,891,147 |
Interest on participant loans | 2008-12-31 | $4,643 |
Interest earned on other investments | 2008-12-31 | $10,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2008-12-31 | $375,365 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2008-12-31 | $300,414 |
Net investment gain/loss from pooled separate accounts | 2008-12-31 | $-668,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | Yes |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $271,657 |
Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
Accountancy firm name | 2008-12-31 | FAUCETT, TAYLOR & ASSOCIATES LLP |
Accountancy firm EIN | 2008-12-31 | 061666964 |