PSCU INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PSCU INCORPORATED 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : PSCU INCORPORATED 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,211,738 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $13,005,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,460,730 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $181,675 |
Value of total corrective distributions | 2022-12-31 | $7,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $31,316,802 |
Value of total assets at end of year | 2022-12-31 | $204,775,327 |
Value of total assets at beginning of year | 2022-12-31 | $224,992,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $355,604 |
Total interest from all sources | 2022-12-31 | $396,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,953,893 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,953,893 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $16,983,708 |
Participant contributions at end of year | 2022-12-31 | $3,589,579 |
Participant contributions at beginning of year | 2022-12-31 | $3,568,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,757,741 |
Other income not declared elsewhere | 2022-12-31 | $143,296 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-20,217,231 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $204,775,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $224,992,558 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $68,900 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $185,262,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $208,882,107 |
Interest on participant loans | 2022-12-31 | $167,498 |
Interest earned on other investments | 2022-12-31 | $229,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $15,277,798 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $12,048,647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-46,022,425 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $8,575,353 |
Employer contributions (assets) at end of year | 2022-12-31 | $645,726 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $493,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,460,730 |
Contract administrator fees | 2022-12-31 | $286,704 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : PSCU INCORPORATED 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $52,024,590 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $11,657,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,213,400 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $60,586 |
Value of total corrective distributions | 2021-12-31 | $32,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $27,199,211 |
Value of total assets at end of year | 2021-12-31 | $224,992,558 |
Value of total assets at beginning of year | 2021-12-31 | $184,625,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $350,883 |
Total interest from all sources | 2021-12-31 | $348,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,407,433 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,407,433 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $14,914,625 |
Participant contributions at end of year | 2021-12-31 | $3,568,442 |
Participant contributions at beginning of year | 2021-12-31 | $3,509,238 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,730,940 |
Other income not declared elsewhere | 2021-12-31 | $67,102 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $40,366,973 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $224,992,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $184,625,585 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $67,950 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $208,882,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $168,114,243 |
Interest on participant loans | 2021-12-31 | $175,703 |
Interest earned on other investments | 2021-12-31 | $172,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $12,048,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $12,541,731 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $18,002,759 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $7,553,646 |
Employer contributions (assets) at end of year | 2021-12-31 | $493,362 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $460,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,213,400 |
Contract administrator fees | 2021-12-31 | $282,933 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : PSCU INCORPORATED 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $3,074,862 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $45,258,601 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,765,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,535,274 |
Value of total corrective distributions | 2020-12-31 | $552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $21,953,623 |
Value of total assets at end of year | 2020-12-31 | $184,625,585 |
Value of total assets at beginning of year | 2020-12-31 | $144,057,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $229,759 |
Total interest from all sources | 2020-12-31 | $392,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,400,887 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,400,887 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $12,130,102 |
Participant contributions at end of year | 2020-12-31 | $3,509,238 |
Participant contributions at beginning of year | 2020-12-31 | $3,073,967 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,428,013 |
Other income not declared elsewhere | 2020-12-31 | $122,729 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $37,493,016 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $184,625,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $144,057,707 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $66,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $168,114,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $132,133,667 |
Interest on participant loans | 2020-12-31 | $193,537 |
Interest earned on other investments | 2020-12-31 | $198,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $12,541,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,494,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,389,225 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $6,395,508 |
Employer contributions (assets) at end of year | 2020-12-31 | $460,373 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $355,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,535,274 |
Contract administrator fees | 2020-12-31 | $163,259 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : PSCU INCORPORATED 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $41,448,705 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,419,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,061,082 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $71,365 |
Value of total corrective distributions | 2019-12-31 | $20,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,502,358 |
Value of total assets at end of year | 2019-12-31 | $144,057,707 |
Value of total assets at beginning of year | 2019-12-31 | $110,028,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $266,283 |
Total interest from all sources | 2019-12-31 | $304,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,261,296 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,261,296 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $9,734,271 |
Participant contributions at end of year | 2019-12-31 | $3,073,967 |
Participant contributions at beginning of year | 2019-12-31 | $2,677,783 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,574,718 |
Other income not declared elsewhere | 2019-12-31 | $98,866 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $34,029,312 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $144,057,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $110,028,395 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $65,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $132,133,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $99,588,459 |
Interest on participant loans | 2019-12-31 | $144,193 |
Interest earned on other investments | 2019-12-31 | $160,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,494,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,762,153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $20,281,569 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $5,193,369 |
Employer contributions (assets) at end of year | 2019-12-31 | $355,559 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,061,082 |
Contract administrator fees | 2019-12-31 | $200,533 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : PSCU INCORPORATED 401(K) RETIREMENT PLAN 2018 401k financial data |
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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 | $8,848,502 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,214,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,916,173 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $27,786 |
Value of total corrective distributions | 2018-12-31 | $4,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $15,147,733 |
Value of total assets at end of year | 2018-12-31 | $110,028,395 |
Value of total assets at beginning of year | 2018-12-31 | $109,394,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $266,042 |
Total interest from all sources | 2018-12-31 | $241,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,132,014 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,132,014 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
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 | $8,447,487 |
Participant contributions at end of year | 2018-12-31 | $2,677,783 |
Participant contributions at beginning of year | 2018-12-31 | $2,665,101 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $217,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,245,149 |
Other income not declared elsewhere | 2018-12-31 | $104,107 |
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 | $633,683 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $110,028,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $109,394,712 |
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 |
Investment advisory and management fees | 2018-12-31 | $91,788 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $99,588,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $102,657,132 |
Interest on participant loans | 2018-12-31 | $118,052 |
Interest earned on other investments | 2018-12-31 | $123,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,762,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,740,688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,776,701 |
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 | $4,455,097 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $114,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,916,173 |
Contract administrator fees | 2018-12-31 | $174,254 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : PSCU INCORPORATED 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $27,132,648 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $9,624,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,481,453 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $39,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,974,694 |
Value of total assets at end of year | 2017-12-31 | $109,394,712 |
Value of total assets at beginning of year | 2017-12-31 | $91,887,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $103,998 |
Total interest from all sources | 2017-12-31 | $1,086,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,470,546 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,470,546 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $6,928,743 |
Participant contributions at end of year | 2017-12-31 | $2,665,101 |
Participant contributions at beginning of year | 2017-12-31 | $2,494,932 |
Participant contributions at end of year | 2017-12-31 | $217,515 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,494,823 |
Other income not declared elsewhere | 2017-12-31 | $-23,137 |
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 | $17,507,681 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $109,394,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $91,887,031 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $46,852 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $102,657,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $71,711,948 |
Interest on participant loans | 2017-12-31 | $88,578 |
Interest earned on other investments | 2017-12-31 | $997,732 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,740,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $17,680,151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,624,235 |
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 | $3,551,128 |
Employer contributions (assets) at end of year | 2017-12-31 | $114,276 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,481,453 |
Contract administrator fees | 2017-12-31 | $57,146 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : PSCU INCORPORATED 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $15,921,687 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,762,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,727,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,996,281 |
Value of total assets at end of year | 2016-12-31 | $91,887,031 |
Value of total assets at beginning of year | 2016-12-31 | $80,727,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $35,073 |
Total interest from all sources | 2016-12-31 | $581,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,021,224 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,021,224 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $5,987,877 |
Participant contributions at end of year | 2016-12-31 | $2,494,932 |
Participant contributions at beginning of year | 2016-12-31 | $2,324,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $850,184 |
Other income not declared elsewhere | 2016-12-31 | $380 |
Administrative expenses (other) incurred | 2016-12-31 | $35,073 |
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 | $11,159,611 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $91,887,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $80,727,420 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $71,711,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $62,375,236 |
Interest on participant loans | 2016-12-31 | $78,035 |
Interest earned on other investments | 2016-12-31 | $503,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $17,680,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $16,027,425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,322,485 |
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 | $3,158,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,727,003 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2016-12-31 | 431947695 |
2015 : PSCU INCORPORATED 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $8,826,195 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,634,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,599,133 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,825,110 |
Value of total assets at end of year | 2015-12-31 | $80,727,420 |
Value of total assets at beginning of year | 2015-12-31 | $77,535,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,032 |
Total interest from all sources | 2015-12-31 | $495,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,607,656 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,607,656 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
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 | $5,613,773 |
Participant contributions at end of year | 2015-12-31 | $2,324,759 |
Participant contributions at beginning of year | 2015-12-31 | $2,133,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $255,843 |
Other income not declared elsewhere | 2015-12-31 | $1,356 |
Administrative expenses (other) incurred | 2015-12-31 | $31,032 |
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 | $3,191,614 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $80,727,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $77,535,806 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $62,375,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $61,941,140 |
Interest on participant loans | 2015-12-31 | $73,693 |
Interest earned on other investments | 2015-12-31 | $422,175 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $16,027,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $13,461,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,103,795 |
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 | $2,955,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,599,133 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : PSCU INCORPORATED 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $12,846,557 |
Total of all expenses incurred | 2014-12-31 | $5,130,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,102,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,075,966 |
Value of total assets at end of year | 2014-12-31 | $77,535,806 |
Value of total assets at beginning of year | 2014-12-31 | $69,820,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,799 |
Total interest from all sources | 2014-12-31 | $457,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,138,961 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $5,138,961 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
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 | $4,819,240 |
Participant contributions at end of year | 2014-12-31 | $2,133,354 |
Participant contributions at beginning of year | 2014-12-31 | $1,806,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $600,171 |
Other income not declared elsewhere | 2014-12-31 | $999 |
Administrative expenses (other) incurred | 2014-12-31 | $28,799 |
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 | $7,715,654 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $77,535,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $69,820,152 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $61,941,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $54,972,143 |
Interest on participant loans | 2014-12-31 | $64,648 |
Interest earned on other investments | 2014-12-31 | $393,071 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $13,461,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $13,041,587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-827,088 |
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 | $2,656,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,102,104 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : PSCU INCORPORATED 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $18,209,464 |
Total of all expenses incurred | 2013-12-31 | $3,949,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,924,987 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,010,573 |
Value of total assets at end of year | 2013-12-31 | $69,820,152 |
Value of total assets at beginning of year | 2013-12-31 | $55,560,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,770 |
Total interest from all sources | 2013-12-31 | $429,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,052,802 |
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 | $2,052,802 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,809,908 |
Participant contributions at end of year | 2013-12-31 | $1,806,422 |
Participant contributions at beginning of year | 2013-12-31 | $1,808,662 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $558,669 |
Other income not declared elsewhere | 2013-12-31 | $15,157 |
Administrative expenses (other) incurred | 2013-12-31 | $24,770 |
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 | $14,259,707 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $69,820,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $55,560,445 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $54,972,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $41,611,756 |
Interest on participant loans | 2013-12-31 | $59,509 |
Interest earned on other investments | 2013-12-31 | $369,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $13,041,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $12,140,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,701,523 |
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 | $2,641,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,924,987 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : PSCU INCORPORATED 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $12,683,074 |
Total of all expenses incurred | 2012-12-31 | $6,370,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,345,851 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,079,289 |
Value of total assets at end of year | 2012-12-31 | $55,560,445 |
Value of total assets at beginning of year | 2012-12-31 | $49,248,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,540 |
Total interest from all sources | 2012-12-31 | $410,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,418,434 |
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 | $1,418,434 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,264,277 |
Participant contributions at end of year | 2012-12-31 | $1,808,662 |
Participant contributions at beginning of year | 2012-12-31 | $1,963,816 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $404,102 |
Other income not declared elsewhere | 2012-12-31 | $2,030 |
Administrative expenses (other) incurred | 2012-12-31 | $21,540 |
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 | $6,312,412 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $55,560,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $49,248,033 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $41,611,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $36,396,347 |
Interest on participant loans | 2012-12-31 | $64,404 |
Interest earned on other investments | 2012-12-31 | $346,028 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $12,140,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $10,887,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,772,889 |
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 | $2,410,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,345,851 |
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 | 2012-12-31 | Yes |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2012-12-31 | 431947695 |
2011 : PSCU INCORPORATED 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $5,513,883 |
Total of all expenses incurred | 2011-12-31 | $4,239,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,223,003 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $50 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,748,963 |
Value of total assets at end of year | 2011-12-31 | $49,248,033 |
Value of total assets at beginning of year | 2011-12-31 | $47,973,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,675 |
Total interest from all sources | 2011-12-31 | $382,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $925,510 |
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 | $925,510 |
Administrative expenses professional fees incurred | 2011-12-31 | $16,675 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,033,128 |
Participant contributions at end of year | 2011-12-31 | $1,963,816 |
Participant contributions at beginning of year | 2011-12-31 | $1,810,737 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $460,582 |
Other income not declared elsewhere | 2011-12-31 | $1,395 |
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 | $1,274,155 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $49,248,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $47,973,878 |
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 | $36,396,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $37,883,036 |
Interest on participant loans | 2011-12-31 | $67,585 |
Interest earned on other investments | 2011-12-31 | $314,567 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $10,887,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,280,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,544,137 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
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 | $2,255,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,223,003 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2011-12-31 | 431947695 |
2010 : PSCU INCORPORATED 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $11,834,725 |
Total of all expenses incurred | 2010-12-31 | $3,704,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,690,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,293,698 |
Value of total assets at end of year | 2010-12-31 | $47,973,878 |
Value of total assets at beginning of year | 2010-12-31 | $39,844,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,575 |
Total interest from all sources | 2010-12-31 | $372,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $218,576 |
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 | $218,576 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,898,778 |
Participant contributions at end of year | 2010-12-31 | $1,810,737 |
Participant contributions at beginning of year | 2010-12-31 | $1,702,243 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $355,363 |
Other income not declared elsewhere | 2010-12-31 | $2,373 |
Administrative expenses (other) incurred | 2010-12-31 | $14,575 |
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 | $8,129,731 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $47,973,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $39,844,147 |
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 | $37,883,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $29,987,030 |
Interest on participant loans | 2010-12-31 | $71,277 |
Interest earned on other investments | 2010-12-31 | $300,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $8,280,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $8,154,874 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,908,442 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,039,608 |
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 | $2,039,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,690,419 |
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 | Yes |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2010-12-31 | 431947695 |
2009 : PSCU INCORPORATED 401(K) RETIREMENT 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 |