PGI COMMERCIAL LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DUAL COMMERCIAL, LLC 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for DUAL COMMERCIAL, LLC 401(K) PROFIT SHARING PLAN & TRUST
| Measure | Date | Value |
|---|
| 2018 : DUAL COMMERCIAL, LLC 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,055,759 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $316,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $270,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,430,984 |
| Value of total assets at end of year | 2018-12-31 | $6,037,332 |
| Value of total assets at beginning of year | 2018-12-31 | $5,298,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,965 |
| Total interest from all sources | 2018-12-31 | $1,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $975,437 |
| Participant contributions at end of year | 2018-12-31 | $30,270 |
| Participant contributions at beginning of year | 2018-12-31 | $44,146 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $16,458 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $739,051 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,037,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,298,281 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $9,563 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,007,062 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,254,135 |
| Interest on participant loans | 2018-12-31 | $1,687 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-376,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $439,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $270,743 |
| Contract administrator fees | 2018-12-31 | $36,402 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | ASSURANCE DIMENSIONS, INC. |
| Accountancy firm EIN | 2018-12-31 | 263429295 |
| 2010 : DUAL COMMERCIAL, LLC 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $0 |
| Total plan liabilities at end of year | 2010-12-31 | $0 |
| Total plan liabilities at beginning of year | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $-225,613 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $0 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $0 |
| Total plan assets at end of year | 2010-12-31 | $200,329 |
| Total plan assets at beginning of year | 2010-12-31 | $425,942 |
| Value of fidelity bond covering the plan | 2010-12-31 | $0 |
| Total contributions received or receivable from participants | 2010-12-31 | $23,309 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
| Other income received | 2010-12-31 | $-266,945 |
| Net income (gross income less expenses) | 2010-12-31 | $-225,613 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $200,329 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $425,942 |
| Assets. Value of participant loans | 2010-12-31 | $11,366 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $18,023 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of corrective distributions | 2010-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $0 |
