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PMG SERVICES, INC. THRIFT AND PROFIT SHARING PLAN 401k Plan overview

Plan NamePMG SERVICES, INC. THRIFT AND PROFIT SHARING PLAN
Plan identification number 001

PMG SERVICES, INC. THRIFT AND PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

PMG SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name:PMG SERVICES, INC.
Employer identification number (EIN):650271219
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Additional information about PMG SERVICES, INC.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 1991-06-10
Company Identification Number: S58355
Legal Registered Office Address: 1200 SOUTH PINE ISLAND ROAD

PLANTATION

33324

More information about PMG SERVICES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PMG SERVICES, INC. THRIFT AND PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01CLAIRE FAIR
0012017-01-01CLAIRE FAIR
0012016-01-01CLAIRE FAIR
0012015-01-01CLAIRE FAIR
0012015-01-01
0012014-01-01CLAIRE FAIR
0012013-01-01CLAIRE FAIR
0012012-01-01CLAIRE FAIR
0012011-01-01CLAIRE FAIR
0012010-01-01CLAIRE FAIR
0012009-01-01CLAIRE FAIR

Plan Statistics for PMG SERVICES, INC. THRIFT AND PROFIT SHARING PLAN

401k plan membership statisitcs for PMG SERVICES, INC. THRIFT AND PROFIT SHARING PLAN

Measure Date Value
2022: PMG SERVICES, INC. THRIFT AND PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-019,942
Total number of active participants reported on line 7a of the Form 55002022-01-017,020
Number of retired or separated participants receiving benefits2022-01-0143
Number of other retired or separated participants entitled to future benefits2022-01-012,733
Total of all active and inactive participants2022-01-019,796
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-014
Total participants2022-01-019,800
Number of participants with account balances2022-01-017,670
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01179
2021: PMG SERVICES, INC. THRIFT AND PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0114,823
Total number of active participants reported on line 7a of the Form 55002021-01-017,118
Number of retired or separated participants receiving benefits2021-01-0139
Number of other retired or separated participants entitled to future benefits2021-01-012,781
Total of all active and inactive participants2021-01-019,938
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-014
Total participants2021-01-019,942
Number of participants with account balances2021-01-017,822
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01227
2020: PMG SERVICES, INC. THRIFT AND PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0114,308
Total number of active participants reported on line 7a of the Form 55002020-01-0112,295
Number of retired or separated participants receiving benefits2020-01-0131
Number of other retired or separated participants entitled to future benefits2020-01-012,492
Total of all active and inactive participants2020-01-0114,818
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-015
Total participants2020-01-0114,823
Number of participants with account balances2020-01-018,334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01273
2019: PMG SERVICES, INC. THRIFT AND PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0114,223
Total number of active participants reported on line 7a of the Form 55002019-01-0112,210
Number of retired or separated participants receiving benefits2019-01-0127
Number of other retired or separated participants entitled to future benefits2019-01-012,066
Total of all active and inactive participants2019-01-0114,303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-015
Total participants2019-01-0114,308
Number of participants with account balances2019-01-0111,201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01266
2018: PMG SERVICES, INC. THRIFT AND PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0114,111
Total number of active participants reported on line 7a of the Form 55002018-01-0112,497
Number of retired or separated participants receiving benefits2018-01-0127
Number of other retired or separated participants entitled to future benefits2018-01-011,695
Total of all active and inactive participants2018-01-0114,219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-014
Total participants2018-01-0114,223
Number of participants with account balances2018-01-0110,850
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01251
2017: PMG SERVICES, INC. THRIFT AND PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0112,844
Total number of active participants reported on line 7a of the Form 55002017-01-0112,599
Number of retired or separated participants receiving benefits2017-01-0124
Number of other retired or separated participants entitled to future benefits2017-01-011,485
Total of all active and inactive participants2017-01-0114,108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-0114,111
Number of participants with account balances2017-01-0110,429
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01236
2016: PMG SERVICES, INC. THRIFT AND PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0111,631
Total number of active participants reported on line 7a of the Form 55002016-01-0111,600
Number of retired or separated participants receiving benefits2016-01-0113
Number of other retired or separated participants entitled to future benefits2016-01-011,228
Total of all active and inactive participants2016-01-0112,841
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-013
Total participants2016-01-0112,844
Number of participants with account balances2016-01-019,266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01195
2015: PMG SERVICES, INC. THRIFT AND PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-019,914
Total number of active participants reported on line 7a of the Form 55002015-01-0110,545
Number of retired or separated participants receiving benefits2015-01-0112
Number of other retired or separated participants entitled to future benefits2015-01-011,069
Total of all active and inactive participants2015-01-0111,626
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-015
Total participants2015-01-0111,631
Number of participants with account balances2015-01-018,351
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01126
2014: PMG SERVICES, INC. THRIFT AND PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-019,102
Total number of active participants reported on line 7a of the Form 55002014-01-018,939
Number of retired or separated participants receiving benefits2014-01-018
Number of other retired or separated participants entitled to future benefits2014-01-01963
Total of all active and inactive participants2014-01-019,910
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-014
Total participants2014-01-019,914
Number of participants with account balances2014-01-017,257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01126
2013: PMG SERVICES, INC. THRIFT AND PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-017,818
Total number of active participants reported on line 7a of the Form 55002013-01-018,251
Number of retired or separated participants receiving benefits2013-01-014
Number of other retired or separated participants entitled to future benefits2013-01-01841
Total of all active and inactive participants2013-01-019,096
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-016
Total participants2013-01-019,102
Number of participants with account balances2013-01-016,615
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0199
2012: PMG SERVICES, INC. THRIFT AND PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-016,826
Total number of active participants reported on line 7a of the Form 55002012-01-017,084
Number of retired or separated participants receiving benefits2012-01-0111
Number of other retired or separated participants entitled to future benefits2012-01-01718
Total of all active and inactive participants2012-01-017,813
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-015
Total participants2012-01-017,818
Number of participants with account balances2012-01-015,515
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0180
2011: PMG SERVICES, INC. THRIFT AND PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-016,551
Total number of active participants reported on line 7a of the Form 55002011-01-016,249
Number of retired or separated participants receiving benefits2011-01-017
Number of other retired or separated participants entitled to future benefits2011-01-01564
Total of all active and inactive participants2011-01-016,820
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-016
Total participants2011-01-016,826
Number of participants with account balances2011-01-014,720
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0157
2010: PMG SERVICES, INC. THRIFT AND PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-015,900
Total number of active participants reported on line 7a of the Form 55002010-01-015,993
Number of retired or separated participants receiving benefits2010-01-016
Number of other retired or separated participants entitled to future benefits2010-01-01548
Total of all active and inactive participants2010-01-016,547
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-014
Total participants2010-01-016,551
Number of participants with account balances2010-01-014,304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0153
2009: PMG SERVICES, INC. THRIFT AND PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-015,703
Total number of active participants reported on line 7a of the Form 55002009-01-015,388
Number of retired or separated participants receiving benefits2009-01-013
Number of other retired or separated participants entitled to future benefits2009-01-01495
Total of all active and inactive participants2009-01-015,886
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0114
Total participants2009-01-015,900
Number of participants with account balances2009-01-013,810
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0145

Financial Data on PMG SERVICES, INC. THRIFT AND PROFIT SHARING PLAN

Measure Date Value
2022 : PMG SERVICES, INC. THRIFT AND PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-14,532,117
Total unrealized appreciation/depreciation of assets2022-12-31$-14,532,117
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-198,134,115
Total loss/gain on sale of assets2022-12-31$-8,060,107
Total of all expenses incurred2022-12-31$129,110,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$128,189,135
Expenses. Certain deemed distributions of participant loans2022-12-31$177,118
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$107,335,734
Value of total assets at end of year2022-12-31$1,342,271,878
Value of total assets at beginning of year2022-12-31$1,669,516,341
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$744,095
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$1,459,011
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$17,825,204
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$17,354,453
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$90,444
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$34,763
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$73,313,453
Participant contributions at end of year2022-12-31$9,020,727
Participant contributions at beginning of year2022-12-31$10,373,227
Participant contributions at end of year2022-12-31$1,666,434
Participant contributions at beginning of year2022-12-31$1,794,830
Assets. Other investments not covered elsewhere at end of year2022-12-31$11,326
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$10,675
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$11,344,952
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$496,709
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-327,244,463
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,342,271,878
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,669,516,341
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$247,386
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$771,241,759
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,003,693,935
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$463,015
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$-81,357
Income. Interest from US Government securities2022-12-31$12,171
Income. Interest from corporate debt instruments2022-12-31$58,279
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$459,389,996
Value of interest in common/collective trusts at beginning of year2022-12-31$531,286,921
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$35,164,622
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$35,009,499
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$35,009,499
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,006,903
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$2,732,138
Asset value of US Government securities at beginning of year2022-12-31$11,151
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-215,086,108
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-87,075,732
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$1,074,200
Assets. Invements in employer securities at beginning of year2022-12-31$2,101,918
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$22,677,329
Employer contributions (assets) at end of year2022-12-31$22,677,329
Employer contributions (assets) at beginning of year2022-12-31$21,113,188
Income. Dividends from preferred stock2022-12-31$3,676
Income. Dividends from common stock2022-12-31$467,075
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$128,189,135
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$1,213,979
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$1,533,119
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$37,988,924
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$62,553,115
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$37,479,582
Aggregate carrying amount (costs) on sale of assets2022-12-31$45,539,689
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CROWE LLP
Accountancy firm EIN2022-12-31350921680
2021 : PMG SERVICES, INC. THRIFT AND PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$6,687,599
Total unrealized appreciation/depreciation of assets2021-12-31$6,687,599
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$5,353
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$1,024,612
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$340,851,002
Total loss/gain on sale of assets2021-12-31$3,850,069
Total of all expenses incurred2021-12-31$212,542,285
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$211,854,742
Expenses. Certain deemed distributions of participant loans2021-12-31$20,468
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$104,825,084
Value of total assets at end of year2021-12-31$1,669,516,341
Value of total assets at beginning of year2021-12-31$1,542,237,589
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$667,075
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$733,851
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$20,134,811
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$19,698,806
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$34,763
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$12,689
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$69,391,534
Participant contributions at end of year2021-12-31$10,373,227
Participant contributions at beginning of year2021-12-31$12,637,824
Participant contributions at end of year2021-12-31$1,794,830
Participant contributions at beginning of year2021-12-31$2,990,626
Assets. Other investments not covered elsewhere at end of year2021-12-31$10,675
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$2,720
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$14,320,362
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$1,024,612
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$413,147
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$128,308,717
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,669,516,341
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,541,212,977
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$253,928
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,003,693,935
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$927,112,116
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$639,416
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$89
Income. Interest from corporate debt instruments2021-12-31$64,977
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$531,286,921
Value of interest in common/collective trusts at beginning of year2021-12-31$480,915,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$35,009,499
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$37,581,516
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$37,581,516
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$29,369
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$11,151
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$141,622,604
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$62,996,984
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31Yes
Assets. Invements in employer securities at end of year2021-12-31$2,101,918
Assets. Invements in employer securities at beginning of year2021-12-31$2,080,207
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$21,113,188
Employer contributions (assets) at end of year2021-12-31$21,113,188
Employer contributions (assets) at beginning of year2021-12-31$23,561,811
Income. Dividends from preferred stock2021-12-31$1,862
Income. Dividends from common stock2021-12-31$434,143
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$211,854,742
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$1,533,119
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$1,700,775
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$62,553,115
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$53,641,401
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$89,379,714
Aggregate carrying amount (costs) on sale of assets2021-12-31$85,529,645
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CROWE LLP
Accountancy firm EIN2021-12-31350921680
2020 : PMG SERVICES, INC. THRIFT AND PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$17,734,156
Total unrealized appreciation/depreciation of assets2020-12-31$17,734,156
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$815,520,194
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,024,612
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$497,028,060
Total loss/gain on sale of assets2020-12-31$15,510,856
Total of all expenses incurred2020-12-31$228,590,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$227,321,622
Expenses. Certain deemed distributions of participant loans2020-12-31$-166,223
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$171,226,280
Value of total assets at end of year2020-12-31$1,542,237,589
Value of total assets at beginning of year2020-12-31$2,088,295,355
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,434,845
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$1,407,727
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$30,169,847
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$29,209,609
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$12,689
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$211,860
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$129,953,059
Participant contributions at end of year2020-12-31$12,637,824
Participant contributions at beginning of year2020-12-31$15,553,842
Participant contributions at end of year2020-12-31$2,990,626
Participant contributions at beginning of year2020-12-31$3,541,157
Assets. Other investments not covered elsewhere at end of year2020-12-31$2,720
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$11,900
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$17,711,410
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$1,024,612
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$1,131,305
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$268,437,816
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,541,212,977
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,088,295,355
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$303,540
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$927,112,116
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,199,044,715
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$800,415
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$17,923
Income. Interest from corporate debt instruments2020-12-31$102,844
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$480,915,904
Value of interest in common/collective trusts at beginning of year2020-12-31$685,242,853
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$37,581,516
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$65,792,886
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$65,792,886
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$486,545
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$1,385,604
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$178,620,715
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$82,358,479
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31Yes
Assets. Invements in employer securities at end of year2020-12-31$2,080,207
Assets. Invements in employer securities at beginning of year2020-12-31$3,160,501
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$23,561,811
Employer contributions (assets) at end of year2020-12-31$23,561,811
Employer contributions (assets) at beginning of year2020-12-31$40,689,003
Income. Dividends from preferred stock2020-12-31$14,790
Income. Dividends from common stock2020-12-31$945,448
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$227,321,622
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$1,700,775
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$2,595,738
Contract administrator fees2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$53,641,401
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$71,065,296
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$221,507,877
Aggregate carrying amount (costs) on sale of assets2020-12-31$205,997,021
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CROWE LLP
Accountancy firm EIN2020-12-31350921680
2019 : PMG SERVICES, INC. THRIFT AND PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$11,049,538
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$11,049,538
Total unrealized appreciation/depreciation of assets2019-12-31$11,049,538
Total unrealized appreciation/depreciation of assets2019-12-31$11,049,538
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at 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 liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$578,674,890
Total income from all sources (including contributions)2019-12-31$578,674,890
Total loss/gain on sale of assets2019-12-31$5,995,926
Total loss/gain on sale of assets2019-12-31$5,995,926
Total of all expenses incurred2019-12-31$166,486,910
Total of all expenses incurred2019-12-31$166,486,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$165,428,556
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$165,428,556
Expenses. Certain deemed distributions of participant loans2019-12-31$47,667
Value of total corrective distributions2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$196,996,135
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$196,996,135
Value of total assets at end of year2019-12-31$2,088,295,355
Value of total assets at end of year2019-12-31$2,088,295,355
Value of total assets at beginning of year2019-12-31$1,676,107,375
Value of total assets at beginning of year2019-12-31$1,676,107,375
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,010,687
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,010,687
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$2,962,992
Total interest from all sources2019-12-31$2,962,992
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$27,257,200
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$27,257,200
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$26,226,512
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$26,226,512
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$211,860
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$211,860
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$72,690
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$72,690
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$130,981,707
Contributions received from participants2019-12-31$130,981,707
Participant contributions at end of year2019-12-31$15,553,842
Participant contributions at end of year2019-12-31$15,553,842
Participant contributions at beginning of year2019-12-31$14,256,225
Participant contributions at beginning of year2019-12-31$14,256,225
Participant contributions at end of year2019-12-31$3,541,157
Participant contributions at end of year2019-12-31$3,541,157
Participant contributions at beginning of year2019-12-31$3,148,675
Participant contributions at beginning of year2019-12-31$3,148,675
Assets. Other investments not covered elsewhere at end of year2019-12-31$11,900
Assets. Other investments not covered elsewhere at end of year2019-12-31$11,900
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$25,325,425
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$25,325,425
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$747,275
Administrative expenses (other) incurred2019-12-31$747,275
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$412,187,980
Value of net income/loss2019-12-31$412,187,980
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,088,295,355
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,088,295,355
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,676,107,375
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,676,107,375
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$263,412
Investment advisory and management fees2019-12-31$263,412
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,199,044,715
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,199,044,715
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$952,688,094
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$952,688,094
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$797,587
Interest on participant loans2019-12-31$797,587
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$29,978
Income. Interest from US Government securities2019-12-31$29,978
Income. Interest from corporate debt instruments2019-12-31$101,999
Income. Interest from corporate debt instruments2019-12-31$101,999
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$685,242,853
Value of interest in common/collective trusts at end of year2019-12-31$685,242,853
Value of interest in common/collective trusts at beginning of year2019-12-31$529,287,507
Value of interest in common/collective trusts at beginning of year2019-12-31$529,287,507
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$65,792,886
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$65,792,886
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$61,520,332
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$61,520,332
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$61,520,332
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$61,520,332
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2,033,428
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2,033,428
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$1,385,604
Asset value of US Government securities at end of year2019-12-31$1,385,604
Asset value of US Government securities at beginning of year2019-12-31$1,547,399
Asset value of US Government securities at beginning of year2019-12-31$1,547,399
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$220,167,201
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$220,167,201
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$114,245,898
Net investment gain or loss from common/collective trusts2019-12-31$114,245,898
Net gain/loss from 103.12 investment entities2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31Yes
Assets. Invements in employer securities at end of year2019-12-31$3,160,501
Assets. Invements in employer securities at end of year2019-12-31$3,160,501
Assets. Invements in employer securities at beginning of year2019-12-31$4,493,544
Assets. Invements in employer securities at beginning of year2019-12-31$4,493,544
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$40,689,003
Contributions received in cash from employer2019-12-31$40,689,003
Employer contributions (assets) at end of year2019-12-31$40,689,003
Employer contributions (assets) at end of year2019-12-31$40,689,003
Employer contributions (assets) at beginning of year2019-12-31$52,957,018
Employer contributions (assets) at beginning of year2019-12-31$52,957,018
Income. Dividends from preferred stock2019-12-31$8,069
Income. Dividends from preferred stock2019-12-31$8,069
Income. Dividends from common stock2019-12-31$1,022,619
Income. Dividends from common stock2019-12-31$1,022,619
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$165,428,556
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$165,428,556
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$2,595,738
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$2,595,738
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$2,521,597
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$2,521,597
Contract administrator fees2019-12-31$0
Contract administrator fees2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$71,065,296
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$71,065,296
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$53,614,294
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$53,614,294
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$69,813,963
Aggregate proceeds on sale of assets2019-12-31$69,813,963
Aggregate carrying amount (costs) on sale of assets2019-12-31$63,818,037
Aggregate carrying amount (costs) on sale of assets2019-12-31$63,818,037
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CROWE LLP
Accountancy firm name2019-12-31CROWE LLP
Accountancy firm EIN2019-12-31350921680
Accountancy firm EIN2019-12-31350921680
2018 : PMG SERVICES, INC. THRIFT AND PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-9,901,056
Total unrealized appreciation/depreciation of assets2018-12-31$-9,901,056
Total transfer of assets to this plan2018-12-31$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
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$124,097,479
Total loss/gain on sale of assets2018-12-31$1,457,022
Total of all expenses incurred2018-12-31$122,739,297
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$121,475,521
Expenses. Certain deemed distributions of participant loans2018-12-31$122,126
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$223,753,458
Value of total assets at end of year2018-12-31$1,676,107,375
Value of total assets at beginning of year2018-12-31$1,674,749,193
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,141,650
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$2,338,304
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$25,266,166
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$24,334,207
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$72,690
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$65,341
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$124,688,663
Participant contributions at end of year2018-12-31$14,256,225
Participant contributions at beginning of year2018-12-31$14,034,122
Participant contributions at end of year2018-12-31$3,148,675
Participant contributions at beginning of year2018-12-31$3,798,406
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$46,107,777
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$956,360
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$1,358,182
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,676,107,375
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,674,749,193
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$185,290
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$952,688,094
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$909,518,474
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$700,855
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$10,808
Income. Interest from corporate debt instruments2018-12-31$89,561
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$529,287,507
Value of interest in common/collective trusts at beginning of year2018-12-31$517,089,684
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$61,520,332
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$126,088,613
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$126,088,613
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,537,080
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$1,547,399
Asset value of US Government securities at beginning of year2018-12-31$339,500
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-79,857,547
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-38,958,868
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$4,493,544
Assets. Invements in employer securities at beginning of year2018-12-31$8,392,087
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$52,957,018
Employer contributions (assets) at end of year2018-12-31$52,957,018
Employer contributions (assets) at beginning of year2018-12-31$48,395,437
Income. Dividends from preferred stock2018-12-31$5,188
Income. Dividends from common stock2018-12-31$926,771
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$121,475,521
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$2,521,597
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$2,039,622
Contract administrator fees2018-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$53,614,294
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$44,987,907
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$62,516,330
Aggregate carrying amount (costs) on sale of assets2018-12-31$61,059,308
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CROWE LLP
Accountancy firm EIN2018-12-31350921680
2017 : PMG SERVICES, INC. THRIFT AND PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$5,564,947
Total unrealized appreciation/depreciation of assets2017-12-31$5,564,947
Total transfer of assets to this plan2017-12-31$200
Total transfer of assets from this plan2017-12-31$1,308,181
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
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$423,751,938
Total loss/gain on sale of assets2017-12-31$2,089,751
Total of all expenses incurred2017-12-31$95,432,524
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$94,493,880
Expenses. Certain deemed distributions of participant loans2017-12-31$50,620
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$196,162,853
Value of total assets at end of year2017-12-31$1,674,749,193
Value of total assets at beginning of year2017-12-31$1,347,737,760
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$888,024
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$1,286,965
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$22,885,785
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$22,067,225
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$65,341
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$324,732
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$112,572,894
Participant contributions at end of year2017-12-31$14,034,122
Participant contributions at beginning of year2017-12-31$12,163,708
Participant contributions at end of year2017-12-31$3,798,406
Participant contributions at beginning of year2017-12-31$3,097,642
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$35,180,470
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$10,499
Administrative expenses (other) incurred2017-12-31$812,862
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$328,319,414
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,674,749,193
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,347,737,760
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$75,162
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$909,518,474
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,151,793,226
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$567,316
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$3,261
Income. Interest from corporate debt instruments2017-12-31$71,457
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$517,089,684
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$126,088,613
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$87,482,910
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$87,482,910
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$644,931
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$339,500
Asset value of US Government securities at beginning of year2017-12-31$334,675
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$123,413,286
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$72,337,852
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$8,392,087
Assets. Invements in employer securities at beginning of year2017-12-31$12,141,820
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$48,409,489
Employer contributions (assets) at end of year2017-12-31$48,395,437
Employer contributions (assets) at beginning of year2017-12-31$43,771,273
Income. Dividends from preferred stock2017-12-31$5,505
Income. Dividends from common stock2017-12-31$813,055
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$94,493,880
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$2,039,622
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$1,723,164
Contract administrator fees2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$44,987,907
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$34,904,610
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$51,803,012
Aggregate carrying amount (costs) on sale of assets2017-12-31$49,713,261
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CROWE LLP
Accountancy firm EIN2017-12-31350921680
2016 : PMG SERVICES, INC. THRIFT AND PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$3,440,906
Total unrealized appreciation/depreciation of assets2016-12-31$3,440,906
Total transfer of assets to this plan2016-12-31$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
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$275,630,438
Total loss/gain on sale of assets2016-12-31$260,128
Total of all expenses incurred2016-12-31$66,406,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$65,415,639
Expenses. Certain deemed distributions of participant loans2016-12-31$69,281
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$179,051,525
Value of total assets at end of year2016-12-31$1,347,737,760
Value of total assets at beginning of year2016-12-31$1,138,513,748
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$921,506
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$778,796
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$19,147,721
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$17,722,604
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$324,732
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$510,998
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$100,541,347
Participant contributions at end of year2016-12-31$12,163,708
Participant contributions at beginning of year2016-12-31$11,042,295
Participant contributions at end of year2016-12-31$3,097,642
Participant contributions at beginning of year2016-12-31$2,436,416
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$34,730,538
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$909,654
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$209,224,012
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,347,737,760
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,138,513,748
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$11,852
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,151,793,226
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$959,658,171
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$490,169
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$2,323
Income. Interest from corporate debt instruments2016-12-31$41,967
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$87,482,910
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$74,772,072
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$74,772,072
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$244,337
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$334,675
Asset value of US Government securities at beginning of year2016-12-31$351,157
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$72,951,362
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$0
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$12,141,820
Assets. Invements in employer securities at beginning of year2016-12-31$15,048,897
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$43,779,640
Employer contributions (assets) at end of year2016-12-31$43,771,273
Employer contributions (assets) at beginning of year2016-12-31$38,933,910
Income. Dividends from preferred stock2016-12-31$5,196
Income. Dividends from common stock2016-12-31$1,419,921
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$65,415,639
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$1,723,164
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$971,853
Contract administrator fees2016-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$34,904,610
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$34,787,979
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$67,434,557
Aggregate carrying amount (costs) on sale of assets2016-12-31$67,174,429
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CROWE HORWATH
Accountancy firm EIN2016-12-31350921680
2015 : PMG SERVICES, INC. THRIFT AND PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-3,199,854
Total unrealized appreciation/depreciation of assets2015-12-31$-3,199,854
Total transfer of assets to this plan2015-12-31$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
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$159,641,356
Total loss/gain on sale of assets2015-12-31$-5,515
Total of all expenses incurred2015-12-31$67,481,250
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$66,646,604
Expenses. Certain deemed distributions of participant loans2015-12-31$43,257
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$162,993,735
Value of total assets at end of year2015-12-31$1,138,513,748
Value of total assets at beginning of year2015-12-31$1,046,353,642
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$791,389
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$519,876
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$18,736,900
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$17,421,573
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$510,998
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$313,152
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$88,678,543
Participant contributions at end of year2015-12-31$11,042,295
Participant contributions at beginning of year2015-12-31$10,177,474
Participant contributions at end of year2015-12-31$2,436,416
Participant contributions at beginning of year2015-12-31$2,106,033
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$35,348,678
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$-14,794
Administrative expenses (other) incurred2015-12-31$791,389
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$92,160,106
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,138,513,748
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,046,353,642
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$959,658,171
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$876,800,687
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$424,296
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$1,759
Income. Interest from corporate debt instruments2015-12-31$22,665
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$74,772,072
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$68,040,559
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$68,040,559
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$71,156
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$351,157
Asset value of US Government securities at beginning of year2015-12-31$266,569
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-17,157,021
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$-2,231,971
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$15,048,897
Assets. Invements in employer securities at beginning of year2015-12-31$15,154,952
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$38,966,514
Employer contributions (assets) at end of year2015-12-31$38,933,910
Employer contributions (assets) at beginning of year2015-12-31$33,898,631
Income. Dividends from preferred stock2015-12-31$6,504
Income. Dividends from common stock2015-12-31$1,308,823
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$66,646,604
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$971,853
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$841,421
Contract administrator fees2015-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$34,787,979
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$38,754,164
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$58,542,856
Aggregate carrying amount (costs) on sale of assets2015-12-31$58,548,371
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CROWE HORWATH
Accountancy firm EIN2015-12-31350921680
2014 : PMG SERVICES, INC. THRIFT AND PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$5,907,773
Total unrealized appreciation/depreciation of assets2014-12-31$5,907,773
Total transfer of assets to this plan2014-12-31$0
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
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$203,158,867
Total loss/gain on sale of assets2014-12-31$-244,430
Total of all expenses incurred2014-12-31$56,251,390
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$55,822,964
Expenses. Certain deemed distributions of participant loans2014-12-31$2,369
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$131,852,203
Value of total assets at end of year2014-12-31$1,046,353,642
Value of total assets at beginning of year2014-12-31$899,446,165
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$426,057
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$435,714
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$32,735,214
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$31,541,128
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$313,152
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$421,914
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$76,337,716
Participant contributions at end of year2014-12-31$10,177,474
Participant contributions at beginning of year2014-12-31$8,785,466
Participant contributions at end of year2014-12-31$2,106,033
Participant contributions at beginning of year2014-12-31$1,816,842
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$21,622,688
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$426,057
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$146,907,477
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,046,353,642
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$899,446,165
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$876,800,687
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$761,340,472
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$392,793
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$1,886
Income. Interest from corporate debt instruments2014-12-31$17,256
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$68,040,559
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$48,953,202
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$48,953,202
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$23,779
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$266,569
Asset value of US Government securities at beginning of year2014-12-31$267,139
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$32,472,393
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$0
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$15,154,952
Assets. Invements in employer securities at beginning of year2014-12-31$15,676,290
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$33,891,799
Employer contributions (assets) at end of year2014-12-31$33,898,631
Employer contributions (assets) at beginning of year2014-12-31$29,482,701
Income. Dividends from preferred stock2014-12-31$8,700
Income. Dividends from common stock2014-12-31$1,185,386
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$55,822,964
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$841,421
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$403,092
Contract administrator fees2014-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$38,754,164
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$32,299,047
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$66,667,726
Aggregate carrying amount (costs) on sale of assets2014-12-31$66,912,156
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CROWE HORWATH
Accountancy firm EIN2014-12-31350921680
2013 : PMG SERVICES, INC. THRIFT AND PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$9,613,204
Total unrealized appreciation/depreciation of assets2013-12-31$9,613,204
Total transfer of assets to this plan2013-12-31$50,466,120
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$1,505
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$252,842,328
Total loss/gain on sale of assets2013-12-31$978,911
Total of all expenses incurred2013-12-31$42,231,482
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$41,980,514
Expenses. Certain deemed distributions of participant loans2013-12-31$11,251
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$120,320,529
Value of total assets at end of year2013-12-31$899,446,165
Value of total assets at beginning of year2013-12-31$638,370,704
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$239,717
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$380,555
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$16,299,585
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$15,366,886
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$421,914
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$356,141
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$66,889,671
Participant contributions at end of year2013-12-31$8,785,466
Participant contributions at beginning of year2013-12-31$6,996,845
Participant contributions at end of year2013-12-31$1,816,842
Participant contributions at beginning of year2013-12-31$1,453,832
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$1,505
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$23,948,016
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$239,717
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$210,610,846
Value of net assets at end of year (total assets less liabilities)2013-12-31$899,446,165
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$638,369,199
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$761,340,472
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$511,102,148
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$343,250
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$1,856
Income. Interest from corporate debt instruments2013-12-31$15,870
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$48,953,202
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$59,015,799
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$59,015,799
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$19,579
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$267,139
Asset value of US Government securities at beginning of year2013-12-31$303,105
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$105,249,544
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$15,676,290
Assets. Invements in employer securities at beginning of year2013-12-31$12,788,475
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$29,482,842
Employer contributions (assets) at end of year2013-12-31$29,482,701
Employer contributions (assets) at beginning of year2013-12-31$23,604,867
Income. Dividends from preferred stock2013-12-31$15,338
Income. Dividends from common stock2013-12-31$917,361
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$41,980,514
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$403,092
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$577,873
Contract administrator fees2013-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$32,299,047
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$22,170,114
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$1,505
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$49,343,737
Aggregate carrying amount (costs) on sale of assets2013-12-31$48,364,826
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CROWE HORWATH
Accountancy firm EIN2013-12-31350921680
2012 : PMG SERVICES, INC. THRIFT AND PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$2,402,677
Total unrealized appreciation/depreciation of assets2012-12-31$2,402,677
Total transfer of assets to this plan2012-12-31$62,112,207
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,505
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$4,749
Total income from all sources (including contributions)2012-12-31$146,522,541
Total loss/gain on sale of assets2012-12-31$1,005,193
Total of all expenses incurred2012-12-31$28,537,375
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$28,350,230
Expenses. Certain deemed distributions of participant loans2012-12-31$97,954
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$84,920,707
Value of total assets at end of year2012-12-31$638,370,704
Value of total assets at beginning of year2012-12-31$458,276,575
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$89,191
Total interest from all sources2012-12-31$297,788
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$12,040,291
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$11,456,969
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$356,141
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$256,830
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$53,321,834
Participant contributions at end of year2012-12-31$6,996,845
Participant contributions at beginning of year2012-12-31$5,542,473
Participant contributions at end of year2012-12-31$1,453,832
Participant contributions at beginning of year2012-12-31$1,181,258
Assets. Other investments not covered elsewhere at end of year2012-12-31$1,505
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$7,994,006
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$139
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$16
Administrative expenses (other) incurred2012-12-31$89,191
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$11,921
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$117,985,166
Value of net assets at end of year (total assets less liabilities)2012-12-31$638,369,199
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$458,271,826
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$511,102,148
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$351,386,462
Interest on participant loans2012-12-31$260,352
Income. Interest from US Government securities2012-12-31$1,827
Income. Interest from corporate debt instruments2012-12-31$17,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$59,015,799
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$45,665,326
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$45,665,326
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$18,471
Asset value of US Government securities at end of year2012-12-31$303,105
Asset value of US Government securities at beginning of year2012-12-31$268,053
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$45,855,885
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$12,788,475
Assets. Invements in employer securities at beginning of year2012-12-31$12,759,740
Contributions received in cash from employer2012-12-31$23,604,867
Employer contributions (assets) at end of year2012-12-31$23,604,867
Employer contributions (assets) at beginning of year2012-12-31$20,284,935
Income. Dividends from preferred stock2012-12-31$22,635
Income. Dividends from common stock2012-12-31$560,687
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$28,350,230
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$577,873
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$289,180
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$22,170,114
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$20,630,258
Liabilities. Value of benefit claims payable at end of year2012-12-31$1,505
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$4,733
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$29,321,499
Aggregate carrying amount (costs) on sale of assets2012-12-31$28,316,306
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CROWE HORWATH
Accountancy firm EIN2012-12-31350921680
2011 : PMG SERVICES, INC. THRIFT AND PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-236,811
Total unrealized appreciation/depreciation of assets2011-12-31$-236,811
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$4,749
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$18
Total income from all sources (including contributions)2011-12-31$65,514,954
Total loss/gain on sale of assets2011-12-31$-167,621
Total of all expenses incurred2011-12-31$18,968,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$18,879,152
Expenses. Certain deemed distributions of participant loans2011-12-31$-26,075
Value of total corrective distributions2011-12-31$8,340
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$67,049,665
Value of total assets at end of year2011-12-31$458,276,575
Value of total assets at beginning of year2011-12-31$411,725,173
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$106,866
Total interest from all sources2011-12-31$253,630
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$9,558,172
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$9,164,985
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$256,830
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$272,619
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$44,970,614
Participant contributions at end of year2011-12-31$5,542,473
Participant contributions at beginning of year2011-12-31$4,104,859
Participant contributions at end of year2011-12-31$1,181,258
Participant contributions at beginning of year2011-12-31$1,012,945
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,794,116
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$139
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$162
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$16
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Administrative expenses (other) incurred2011-12-31$106,866
Liabilities. Value of operating payables at end of year2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$18
Total non interest bearing cash at end of year2011-12-31$11,921
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$46,546,671
Value of net assets at end of year (total assets less liabilities)2011-12-31$458,271,826
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$411,725,155
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$351,386,462
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$315,066,072
Interest on participant loans2011-12-31$220,450
Income. Interest from US Government securities2011-12-31$1,639
Income. Interest from corporate debt instruments2011-12-31$11,165
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$45,665,326
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$40,710,689
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$40,710,689
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$20,376
Asset value of US Government securities at end of year2011-12-31$268,053
Asset value of US Government securities at beginning of year2011-12-31$325,732
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-10,942,081
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$12,759,740
Assets. Invements in employer securities at beginning of year2011-12-31$12,856,024
Contributions received in cash from employer2011-12-31$20,284,935
Employer contributions (assets) at end of year2011-12-31$20,284,935
Employer contributions (assets) at beginning of year2011-12-31$18,044,848
Income. Dividends from preferred stock2011-12-31$18,842
Income. Dividends from common stock2011-12-31$374,345
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$18,879,152
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$289,180
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$237,933
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$20,630,258
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$19,093,290
Liabilities. Value of benefit claims payable at end of year2011-12-31$4,733
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$34,338,168
Aggregate carrying amount (costs) on sale of assets2011-12-31$34,505,789
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2011-12-31134008324
2010 : PMG SERVICES, INC. THRIFT AND PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$3,704,388
Total unrealized appreciation/depreciation of assets2010-12-31$3,704,388
Total transfer of assets to this plan2010-12-31$1,201,915
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$18
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$111,679,495
Total loss/gain on sale of assets2010-12-31$92,087
Total of all expenses incurred2010-12-31$12,803,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$12,668,555
Expenses. Certain deemed distributions of participant loans2010-12-31$25,759
Value of total corrective distributions2010-12-31$32,954
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$65,003,407
Value of total assets at end of year2010-12-31$411,725,173
Value of total assets at beginning of year2010-12-31$311,646,939
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$75,926
Total interest from all sources2010-12-31$235,102
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$6,456,809
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$6,156,111
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$272,619
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$164,448
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$39,520,074
Participant contributions at end of year2010-12-31$4,104,859
Participant contributions at beginning of year2010-12-31$3,053,221
Participant contributions at end of year2010-12-31$1,012,945
Participant contributions at beginning of year2010-12-31$790,090
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$7,530,690
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$162
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$192
Administrative expenses (other) incurred2010-12-31$75,926
Liabilities. Value of operating payables at end of year2010-12-31$18
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$51,211
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$98,876,301
Value of net assets at end of year (total assets less liabilities)2010-12-31$411,725,155
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$311,646,939
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$315,066,072
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$232,430,366
Interest on participant loans2010-12-31$184,817
Income. Interest from US Government securities2010-12-31$1,024
Income. Interest from corporate debt instruments2010-12-31$10,231
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$5,228,133
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$40,710,689
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$27,916,878
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$27,916,878
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$39,030
Asset value of US Government securities at end of year2010-12-31$325,732
Asset value of US Government securities at beginning of year2010-12-31$289,347
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$36,059,504
Net investment gain or loss from common/collective trusts2010-12-31$128,198
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$12,856,024
Assets. Invements in employer securities at beginning of year2010-12-31$12,552,351
Contributions received in cash from employer2010-12-31$17,952,643
Employer contributions (assets) at end of year2010-12-31$18,044,848
Employer contributions (assets) at beginning of year2010-12-31$15,975,940
Income. Dividends from preferred stock2010-12-31$16,386
Income. Dividends from common stock2010-12-31$284,312
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$12,668,555
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$237,933
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$214,784
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$19,093,290
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$12,979,978
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$49,266,834
Aggregate carrying amount (costs) on sale of assets2010-12-31$49,174,747
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2010-12-31134008324
2009 : PMG SERVICES, INC. THRIFT AND PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for PMG SERVICES, INC. THRIFT AND PROFIT SHARING PLAN

2022: PMG SERVICES, INC. THRIFT AND PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PMG SERVICES, INC. THRIFT AND PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PMG SERVICES, INC. THRIFT AND PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedYes
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PMG SERVICES, INC. THRIFT AND PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PMG SERVICES, INC. THRIFT AND PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PMG SERVICES, INC. THRIFT AND PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PMG SERVICES, INC. THRIFT AND PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PMG SERVICES, INC. THRIFT AND PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PMG SERVICES, INC. THRIFT AND PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PMG SERVICES, INC. THRIFT AND PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PMG SERVICES, INC. THRIFT AND PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PMG SERVICES, INC. THRIFT AND PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: PMG SERVICES, INC. THRIFT AND PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: PMG SERVICES, INC. THRIFT AND PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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