PERMANENT GENERAL COMPANIES, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2020 : PGC 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $56,996,959 |
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 | $11,612,788 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,331,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,094,808 |
Value of total corrective distributions | 2020-12-31 | $946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,716,881 |
Value of total assets at end of year | 2020-12-31 | $0 |
Value of total assets at beginning of year | 2020-12-31 | $54,715,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $235,641 |
Total interest from all sources | 2020-12-31 | $116,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $653,782 |
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 | $653,782 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 | $2,821,251 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $1,896,745 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $543,981 |
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 | $2,281,393 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $54,715,566 |
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 | $176,934 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $48,745,433 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,073,388 |
Interest on participant loans | 2020-12-31 | $116,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,028,119 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $97,134 |
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 | $1,351,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,094,808 |
Contract administrator fees | 2020-12-31 | $58,707 |
Did the plan have assets held for investment | 2020-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LBMC, PC |
Accountancy firm EIN | 2020-12-31 | 621199757 |
2019 : PGC 401(K) PLAN 2019 401k financial data |
---|
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 | $16,962,553 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,611,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,471,479 |
Value of total corrective distributions | 2019-12-31 | $1,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,864,641 |
Value of total assets at end of year | 2019-12-31 | $54,715,566 |
Value of total assets at beginning of year | 2019-12-31 | $41,364,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $138,505 |
Total interest from all sources | 2019-12-31 | $100,834 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $870,784 |
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 | $870,784 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 | $4,319,356 |
Participant contributions at end of year | 2019-12-31 | $1,896,745 |
Participant contributions at beginning of year | 2019-12-31 | $1,440,193 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,759,721 |
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 | $13,351,441 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $54,715,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,364,125 |
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 | $81,816 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $48,745,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,651,952 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,073,388 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,271,980 |
Interest on participant loans | 2019-12-31 | $100,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,053,220 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $73,074 |
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 | $1,785,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,471,479 |
Contract administrator fees | 2019-12-31 | $56,689 |
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 | LBMC, PC |
Accountancy firm EIN | 2019-12-31 | 621199757 |
2018 : PGC 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 | $4,053,108 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,329,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,186,879 |
Value of total corrective distributions | 2018-12-31 | $1,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,837,152 |
Value of total assets at end of year | 2018-12-31 | $41,364,125 |
Value of total assets at beginning of year | 2018-12-31 | $40,640,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $141,230 |
Total interest from all sources | 2018-12-31 | $82,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $713,380 |
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 | $713,380 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
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 | $3,845,775 |
Participant contributions at end of year | 2018-12-31 | $1,440,193 |
Participant contributions at beginning of year | 2018-12-31 | $1,388,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,287,585 |
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 | $723,711 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $41,364,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $40,640,414 |
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 | $101,180 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $36,651,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $36,487,878 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,271,980 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,763,728 |
Interest on participant loans | 2018-12-31 | $82,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,636,211 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $56,319 |
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 | $1,703,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,186,879 |
Contract administrator fees | 2018-12-31 | $40,050 |
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 | 2018-12-31 | No |
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 | LATTIMORE BLACK MORGAN & CAIN PC |
Accountancy firm EIN | 2018-12-31 | 621199757 |
2017 : PGC 401(K) PLAN 2017 401k financial data |
---|
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 | $11,755,110 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,279,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,161,959 |
Value of total corrective distributions | 2017-12-31 | $175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,556,555 |
Value of total assets at end of year | 2017-12-31 | $40,640,414 |
Value of total assets at beginning of year | 2017-12-31 | $31,164,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $116,936 |
Total interest from all sources | 2017-12-31 | $70,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $535,440 |
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 | $535,440 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
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 | $3,427,220 |
Participant contributions at end of year | 2017-12-31 | $1,388,808 |
Participant contributions at beginning of year | 2017-12-31 | $1,169,588 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,581,299 |
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 | $9,476,040 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $40,640,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,164,374 |
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 | $81,519 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $36,487,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,111,085 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,763,728 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,654,402 |
Interest on participant loans | 2017-12-31 | $69,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $229,299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $229,299 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,541,128 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $51,863 |
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 | $1,548,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,161,959 |
Contract administrator fees | 2017-12-31 | $35,417 |
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 | LATTIMORE BLACK MORGAN & CAIN PC |
Accountancy firm EIN | 2017-12-31 | 621199757 |
2016 : PGC 401(K) 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 | $7,441,545 |
Total loss/gain on sale of assets | 2016-12-31 | $323,296 |
Total of all expenses incurred | 2016-12-31 | $5,087,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,994,571 |
Value of total corrective distributions | 2016-12-31 | $5,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,423,163 |
Value of total assets at end of year | 2016-12-31 | $31,164,374 |
Value of total assets at beginning of year | 2016-12-31 | $28,810,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $87,364 |
Total interest from all sources | 2016-12-31 | $53,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $403,452 |
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 | $403,452 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $1,344,376 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
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 | $2,490,381 |
Participant contributions at end of year | 2016-12-31 | $1,169,588 |
Participant contributions at beginning of year | 2016-12-31 | $1,014,676 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $713,098 |
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 | $2,353,774 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,164,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,810,600 |
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 |
Investment advisory and management fees | 2016-12-31 | $67,889 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,111,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,139,734 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,654,402 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,298,250 |
Interest on participant loans | 2016-12-31 | $53,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $229,299 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $13,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $13,564 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,188,807 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $48,881 |
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 | $1,219,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,994,571 |
Contract administrator fees | 2016-12-31 | $19,475 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,674,497 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,351,201 |
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 | LATTIMORE BLACK MORGAN & CAIN PC |
Accountancy firm EIN | 2016-12-31 | 621199757 |
2015 : PGC 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $121,263 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $121,263 |
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 | $2,879,234 |
Total loss/gain on sale of assets | 2015-12-31 | $-227 |
Total of all expenses incurred | 2015-12-31 | $1,670,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,581,227 |
Value of total corrective distributions | 2015-12-31 | $7,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,301,564 |
Value of total assets at end of year | 2015-12-31 | $28,810,600 |
Value of total assets at beginning of year | 2015-12-31 | $27,602,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $81,970 |
Total interest from all sources | 2015-12-31 | $55,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $422,295 |
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 | $413,445 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1,344,376 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1,230,035 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,134,765 |
Participant contributions at end of year | 2015-12-31 | $1,014,676 |
Participant contributions at beginning of year | 2015-12-31 | $1,082,299 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $164,263 |
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 | $1,208,278 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,810,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,602,322 |
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 |
Investment advisory and management fees | 2015-12-31 | $64,395 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,139,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,247,529 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,298,250 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,036,850 |
Interest on participant loans | 2015-12-31 | $55,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $13,564 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,609 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,067,456 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $46,154 |
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 | $1,002,536 |
Income. Dividends from preferred stock | 2015-12-31 | $8,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,581,227 |
Contract administrator fees | 2015-12-31 | $17,575 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $7,098 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,325 |
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 | LATTIMORE BLACK MORGAN & CAIN PC |
Accountancy firm EIN | 2015-12-31 | 621199757 |
2014 : PGC 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $186,018 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $186,018 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,483,007 |
Total loss/gain on sale of assets | 2014-12-31 | $3,237 |
Total of all expenses incurred | 2014-12-31 | $1,995,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,918,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,908,102 |
Value of total assets at end of year | 2014-12-31 | $27,602,322 |
Value of total assets at beginning of year | 2014-12-31 | $25,115,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $77,655 |
Total interest from all sources | 2014-12-31 | $46,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $314,344 |
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 | $314,344 |
Administrative expenses professional fees incurred | 2014-12-31 | $58,461 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,230,035 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,823,265 |
Participant contributions at end of year | 2014-12-31 | $1,082,299 |
Participant contributions at beginning of year | 2014-12-31 | $827,247 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $207,910 |
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 | $2,487,123 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,602,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,115,199 |
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 |
Investment advisory and management fees | 2014-12-31 | $19 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,247,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,579,580 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,036,850 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,642,335 |
Interest on participant loans | 2014-12-31 | $46,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,609 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,660 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $981,194 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $43,466 |
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 | $876,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,918,229 |
Contract administrator fees | 2014-12-31 | $19,175 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,061,377 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $20,597 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $17,360 |
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 | LATTIMORE BLACK MORGAN & CAIN PC |
Accountancy firm EIN | 2014-12-31 | 621199757 |
2013 : PGC 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $264,993 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $264,993 |
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 | $7,102,634 |
Total loss/gain on sale of assets | 2013-12-31 | $14,055 |
Total of all expenses incurred | 2013-12-31 | $1,935,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,860,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,584,415 |
Value of total assets at end of year | 2013-12-31 | $25,115,199 |
Value of total assets at beginning of year | 2013-12-31 | $19,947,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $74,705 |
Total interest from all sources | 2013-12-31 | $38,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $221,437 |
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 | $221,437 |
Administrative expenses professional fees incurred | 2013-12-31 | $56,005 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $1,711,381 |
Participant contributions at end of year | 2013-12-31 | $827,247 |
Participant contributions at beginning of year | 2013-12-31 | $781,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $18,999 |
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 | $5,167,541 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,115,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,947,658 |
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 | $20,579,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,754,945 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,642,335 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,571,266 |
Interest on participant loans | 2013-12-31 | $38,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,660 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,937,922 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $41,139 |
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 | $854,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,860,388 |
Contract administrator fees | 2013-12-31 | $18,700 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,061,377 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $838,758 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $87,318 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $73,263 |
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 | LATTIMORE BLACK MORGAN & CAIN PC |
Accountancy firm EIN | 2013-12-31 | 621199757 |
2012 : PGC 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-62,956 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-62,956 |
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 | $4,393,885 |
Total loss/gain on sale of assets | 2012-12-31 | $-53 |
Total of all expenses incurred | 2012-12-31 | $1,948,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,878,862 |
Value of total corrective distributions | 2012-12-31 | $38 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,386,777 |
Value of total assets at end of year | 2012-12-31 | $19,947,658 |
Value of total assets at beginning of year | 2012-12-31 | $17,502,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $69,553 |
Total interest from all sources | 2012-12-31 | $34,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $257,609 |
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 | $257,609 |
Administrative expenses professional fees incurred | 2012-12-31 | $50,253 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $1,449,106 |
Participant contributions at end of year | 2012-12-31 | $781,249 |
Participant contributions at beginning of year | 2012-12-31 | $799,987 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $183,925 |
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 | $2,445,432 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,947,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,502,226 |
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 | $15,754,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,413,329 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,571,266 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,365,579 |
Interest on participant loans | 2012-12-31 | $34,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,440 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,727,919 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $50,364 |
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 | $753,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,878,862 |
Contract administrator fees | 2012-12-31 | $19,300 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $838,758 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $920,814 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $19,047 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $19,100 |
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 | LBMC |
Accountancy firm EIN | 2012-12-31 | 621199757 |
2011 : PGC 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-45,560 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-45,560 |
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 | $1,973,824 |
Total loss/gain on sale of assets | 2011-12-31 | $2,750 |
Total of all expenses incurred | 2011-12-31 | $1,518,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,455,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,178,991 |
Value of total assets at end of year | 2011-12-31 | $17,502,226 |
Value of total assets at beginning of year | 2011-12-31 | $17,047,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $63,049 |
Total interest from all sources | 2011-12-31 | $34,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $215,001 |
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 | $215,001 |
Administrative expenses professional fees incurred | 2011-12-31 | $46,909 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $1,396,820 |
Participant contributions at end of year | 2011-12-31 | $799,987 |
Participant contributions at beginning of year | 2011-12-31 | $709,060 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $94,329 |
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 | $454,854 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,502,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,047,372 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $15 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,413,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,150,679 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,365,579 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,193,743 |
Interest on participant loans | 2011-12-31 | $34,076 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,517 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $790 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-462,015 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $50,581 |
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 | $687,842 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,455,921 |
Contract administrator fees | 2011-12-31 | $16,125 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $920,814 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $993,100 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $57,189 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $54,439 |
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 | LBMC |
Accountancy firm EIN | 2011-12-31 | 621199757 |
2010 : PGC 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $85,316 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $85,316 |
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 | $3,541,533 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $756,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $712,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,796,489 |
Value of total assets at end of year | 2010-12-31 | $17,047,372 |
Value of total assets at beginning of year | 2010-12-31 | $14,261,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $43,583 |
Total interest from all sources | 2010-12-31 | $30,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $173,350 |
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 | $173,350 |
Administrative expenses professional fees incurred | 2010-12-31 | $29,954 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 | $1,171,227 |
Participant contributions at end of year | 2010-12-31 | $709,060 |
Participant contributions at beginning of year | 2010-12-31 | $602,454 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $50,206 |
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 | $2,785,413 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,047,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,261,959 |
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 |
Investment advisory and management fees | 2010-12-31 | $29 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,150,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,419,258 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,193,743 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,944,316 |
Interest on participant loans | 2010-12-31 | $30,650 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,385,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $790 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,445,862 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $49,275 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $-39,409 |
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 | $575,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $712,537 |
Contract administrator fees | 2010-12-31 | $13,600 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $993,100 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $907,784 |
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 | LBMC |
Accountancy firm EIN | 2010-12-31 | 621199757 |
2009 : PGC 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 |