THE PRESTON PARTNERSHIP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE PRESTON PARTNERSHIP, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : THE PRESTON PARTNERSHIP, LLC 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-07-02 | 1090484 |
| Net assets as of the end of the plan year | 2025-07-02 | 6671257 |
| Total assets as of the beginning of the plan year | 2025-07-02 | 6709759 |
| Value of plan covered by a fidelity bond | 2025-07-02 | 500000 |
| Participant contributions to plan in this plan year | 2025-07-02 | 176497 |
| Other expenses paid from plan in this plan year | 2025-07-02 | 0 |
| Other income to plan in this plan year | 2025-07-02 | 850558 |
| Plan net income in this plan year | 2025-07-02 | -38502 |
| Net assets as of the end of the plan year | 2025-07-02 | 6671257 |
| Net assets as of the beginning of the plan year | 2025-07-02 | 6709759 |
| Employer contributions to plan in this plan year | 2025-07-02 | 24927 |
| Fees paid to broker by Benefit Provider | 2025-07-02 | 9797 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-02 | 4365 |
| 2024 : THE PRESTON PARTNERSHIP, LLC 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-08-08 | 494140 |
| Net assets as of the end of the plan year | 2024-08-08 | 6709759 |
| Total assets as of the beginning of the plan year | 2024-08-08 | 5787798 |
| Value of plan covered by a fidelity bond | 2024-08-08 | 500000 |
| Participant contributions to plan in this plan year | 2024-08-08 | 332742 |
| Other expenses paid from plan in this plan year | 2024-08-08 | 0 |
| Other income to plan in this plan year | 2024-08-08 | 1043930 |
| Plan net income in this plan year | 2024-08-08 | 921961 |
| Net assets as of the end of the plan year | 2024-08-08 | 6709759 |
| Net assets as of the beginning of the plan year | 2024-08-08 | 5787798 |
| Employer contributions to plan in this plan year | 2024-08-08 | 39429 |
| Fees paid to broker by Benefit Provider | 2024-08-08 | 9425 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-08-08 | 8506 |
| 2021 : THE PRESTON PARTNERSHIP, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources | 2021-12-31 | $1,323,378 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $273,164 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $266,483 |
| Total plan assets at end of year | 2021-12-31 | $6,770,419 |
| Total plan assets at beginning of year | 2021-12-31 | $5,720,205 |
| Value of fidelity bond covering the plan | 2021-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $275,733 |
| Contributions received from other sources (not participants or employers) | 2021-12-31 | $38,864 |
| Other income received | 2021-12-31 | $972,850 |
| Net income (gross income less expenses) | 2021-12-31 | $1,050,214 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $6,770,419 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,720,205 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $35,931 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $6,681 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| 2020 : THE PRESTON PARTNERSHIP, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources | 2020-12-31 | $920,601 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $189,995 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $182,935 |
| Total plan assets at end of year | 2020-12-31 | $5,720,205 |
| Total plan assets at beginning of year | 2020-12-31 | $4,989,599 |
| Value of fidelity bond covering the plan | 2020-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $232,758 |
| Other income received | 2020-12-31 | $658,609 |
| Net income (gross income less expenses) | 2020-12-31 | $730,606 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $5,720,205 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,989,599 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $29,234 |
| Value of certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $7,060 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| 2019 : THE PRESTON PARTNERSHIP, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources | 2019-12-31 | $1,325,635 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $1,236,029 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $1,215,424 |
| Total plan assets at end of year | 2019-12-31 | $4,989,599 |
| Total plan assets at beginning of year | 2019-12-31 | $4,899,993 |
| Value of fidelity bond covering the plan | 2019-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $245,221 |
| Other income received | 2019-12-31 | $1,049,722 |
| Net income (gross income less expenses) | 2019-12-31 | $89,606 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $4,989,599 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,899,993 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $30,692 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $20,605 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 2018 : THE PRESTON PARTNERSHIP, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $8,400 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $569,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $553,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $344,539 |
| Value of total assets at end of year | 2018-12-31 | $4,899,993 |
| Value of total assets at beginning of year | 2018-12-31 | $5,461,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,006 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $16,006 |
| 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 | $294,869 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,999 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| 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 | $-561,345 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,899,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,461,338 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $4,801,763 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,292,292 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $98,230 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $169,046 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-336,139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $39,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $553,739 |
| 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 | HANCOCK ASKEW & CO LLP |
| Accountancy firm EIN | 2018-12-31 | 580662558 |
| 2017 : THE PRESTON PARTNERSHIP, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,318,472 |
| Total of all expenses incurred | 2017-12-31 | $706,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $688,294 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $502,992 |
| Value of total assets at end of year | 2017-12-31 | $5,461,338 |
| Value of total assets at beginning of year | 2017-12-31 | $4,849,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,326 |
| Total interest from all sources | 2017-12-31 | $182 |
| 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 | $400,000 |
| 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 | $329,738 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $45,595 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $120,894 |
| Assets. Loans (other than to participants) 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 | $611,852 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,461,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,849,486 |
| 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 | $5,292,292 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,599,095 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $182 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $169,046 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $204,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,739 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $807,559 |
| 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 | $52,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $688,294 |
| Contract administrator fees | 2017-12-31 | $18,326 |
| 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 | HANCOCK & ASKEW & CO LLP |
| Accountancy firm EIN | 2017-12-31 | 580662558 |
| 2016 : THE PRESTON PARTNERSHIP, LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $916,840 |
| Total of all expenses incurred | 2016-12-31 | $162,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $160,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $559,509 |
| Value of total assets at end of year | 2016-12-31 | $4,849,486 |
| Value of total assets at beginning of year | 2016-12-31 | $4,095,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,623 |
| Total interest from all sources | 2016-12-31 | $1,319 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,623 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $400,000 |
| 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 | $477,221 |
| Participant contributions at end of year | 2016-12-31 | $45,595 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,785 |
| 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 | $754,359 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,849,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,095,127 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,599,095 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,904,685 |
| Interest on participant loans | 2016-12-31 | $1,319 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $204,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $190,442 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $356,012 |
| 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 | $71,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $160,858 |
| 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 | HANCOCK ASKEW & CO., LLP |
| Accountancy firm EIN | 2016-12-31 | 580662558 |
| 2015 : THE PRESTON PARTNERSHIP, LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $505,805 |
| Total of all expenses incurred | 2015-12-31 | $413,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $406,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $559,203 |
| Value of total assets at end of year | 2015-12-31 | $4,095,127 |
| Value of total assets at beginning of year | 2015-12-31 | $4,002,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,750 |
| Total interest from all sources | 2015-12-31 | $47 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $474,125 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $1,973 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,444 |
| Other income not declared elsewhere | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $92,706 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,095,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,002,421 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,904,685 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,850,433 |
| Interest on participant loans | 2015-12-31 | $47 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $190,442 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $150,015 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-53,445 |
| 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 | $74,634 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $406,349 |
| Contract administrator fees | 2015-12-31 | $6,750 |
| 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 | HANCOCK ASKEW & CO., LLP |
| Accountancy firm EIN | 2015-12-31 | 580662558 |
| 2014 : THE PRESTON PARTNERSHIP, LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $673,275 |
| Total of all expenses incurred | 2014-12-31 | $155,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $154,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $390,301 |
| Value of total assets at end of year | 2014-12-31 | $4,002,421 |
| Value of total assets at beginning of year | 2014-12-31 | $3,484,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,518 |
| Total interest from all sources | 2014-12-31 | $162 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $305,112 |
| Participant contributions at end of year | 2014-12-31 | $1,973 |
| Participant contributions at beginning of year | 2014-12-31 | $4,093 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $39,482 |
| Other income not declared elsewhere | 2014-12-31 | $4,631 |
| 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 | $517,527 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,002,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,484,894 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,850,433 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,339,613 |
| Interest on participant loans | 2014-12-31 | $162 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $150,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $141,188 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $278,181 |
| 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 | $45,707 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $154,230 |
| Contract administrator fees | 2014-12-31 | $1,518 |
| 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 | HANCOCK ASKEW & CO., LLP |
| Accountancy firm EIN | 2014-12-31 | 580662558 |
| 2013 : THE PRESTON PARTNERSHIP, LLC 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $771,416 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $143,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $141,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $179,897 |
| Value of total assets at end of year | 2013-12-31 | $3,484,894 |
| Value of total assets at beginning of year | 2013-12-31 | $2,856,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,244 |
| Total interest from all sources | 2013-12-31 | $270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $350,000 |
| 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 | $179,897 |
| Participant contributions at end of year | 2013-12-31 | $4,093 |
| Participant contributions at beginning of year | 2013-12-31 | $6,105 |
| Other income not declared elsewhere | 2013-12-31 | $2,290 |
| 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 | $628,284 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,484,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,856,610 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,339,613 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,758,125 |
| Interest on participant loans | 2013-12-31 | $270 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $141,188 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $92,380 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $588,959 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $141,888 |
| Contract administrator fees | 2013-12-31 | $1,244 |
| 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 | HANCOCK ASKEW & CO., LLP |
| Accountancy firm EIN | 2013-12-31 | 580662558 |
| 2012 : THE PRESTON PARTNERSHIP, LLC 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $472,923 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $257,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $251,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $77,592 |
| Value of total assets at end of year | 2012-12-31 | $2,856,610 |
| Value of total assets at beginning of year | 2012-12-31 | $2,640,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,474 |
| Total interest from all sources | 2012-12-31 | $2,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $350,000 |
| 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 | $77,592 |
| Participant contributions at end of year | 2012-12-31 | $6,105 |
| Participant contributions at beginning of year | 2012-12-31 | $8,016 |
| Other income not declared elsewhere | 2012-12-31 | $2,193 |
| 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 | $215,777 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,856,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,640,833 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,758,125 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,446,716 |
| Interest on participant loans | 2012-12-31 | $2,283 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $92,380 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $186,101 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $390,855 |
| 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 | $251,672 |
| Contract administrator fees | 2012-12-31 | $5,474 |
| 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 | HANCOCK ASKEW & CO., LLP |
| Accountancy firm EIN | 2012-12-31 | 580662558 |
| 2011 : THE PRESTON PARTNERSHIP, 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 | $-81,217 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $423,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $417,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $18,814 |
| Value of total assets at end of year | 2011-12-31 | $2,640,833 |
| Value of total assets at beginning of year | 2011-12-31 | $3,145,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,837 |
| Total interest from all sources | 2011-12-31 | $470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $350,000 |
| 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 | $18,814 |
| Participant contributions at end of year | 2011-12-31 | $8,016 |
| Participant contributions at beginning of year | 2011-12-31 | $9,828 |
| Other income not declared elsewhere | 2011-12-31 | $4,436 |
| 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 | $-505,152 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,640,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,145,985 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $2,446,716 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,985,646 |
| Interest on participant loans | 2011-12-31 | $470 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $186,101 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $150,511 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-104,937 |
| 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 | $417,098 |
| Contract administrator fees | 2011-12-31 | $6,837 |
| 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 | HANCOCK ASKEW & CO., LLP |
| Accountancy firm EIN | 2011-12-31 | 580662558 |
| 2010 : THE PRESTON PARTNERSHIP, LLC 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $508,191 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $778,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $772,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $26,750 |
| Value of total assets at end of year | 2010-12-31 | $3,145,985 |
| Value of total assets at beginning of year | 2010-12-31 | $3,415,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,181 |
| Total interest from all sources | 2010-12-31 | $384 |
| 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 | $350,000 |
| 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 | $26,442 |
| Participant contributions at end of year | 2010-12-31 | $9,828 |
| Participant contributions at beginning of year | 2010-12-31 | $36,065 |
| Other income not declared elsewhere | 2010-12-31 | $4,526 |
| 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 | $-269,962 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,145,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,415,947 |
| 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 | $2,985,646 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,228,916 |
| Interest on participant loans | 2010-12-31 | $384 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $150,511 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $150,966 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $476,531 |
| 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 | $308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $772,972 |
| Contract administrator fees | 2010-12-31 | $5,181 |
| 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 | JACKSON, REECE & SCOTT, P.C. |
| Accountancy firm EIN | 2010-12-31 | 581961730 |
| 2009 : THE PRESTON PARTNERSHIP, LLC 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
