PROFESSIONAL COMPOUNDING CENTERS OF AMERICA INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PCCA EMPLOYEES' 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : PCCA EMPLOYEES' 401(K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,941,077 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,867,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,750,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,673,882 |
Value of total assets at end of year | 2022-12-31 | $31,878,152 |
Value of total assets at beginning of year | 2022-12-31 | $39,687,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $117,118 |
Total interest from all sources | 2022-12-31 | $75,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $598,888 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $598,888 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,911,076 |
Participant contributions at end of year | 2022-12-31 | $639,874 |
Participant contributions at beginning of year | 2022-12-31 | $563,314 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-7,809,059 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,878,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,687,211 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $69,601 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,935,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,586,719 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,212,866 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,381,852 |
Interest on participant loans | 2022-12-31 | $29,537 |
Interest earned on other investments | 2022-12-31 | $45,893 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,090,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,155,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,289,277 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $762,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,750,864 |
Contract administrator fees | 2022-12-31 | $47,517 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2022-12-31 | 752393478 |
2021 : PCCA EMPLOYEES' 401(K) SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,602,255 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,594,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,424,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,541,591 |
Value of total assets at end of year | 2021-12-31 | $39,687,211 |
Value of total assets at beginning of year | 2021-12-31 | $37,679,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $170,371 |
Total interest from all sources | 2021-12-31 | $75,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $481,742 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $481,742 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,826,105 |
Participant contributions at end of year | 2021-12-31 | $563,314 |
Participant contributions at beginning of year | 2021-12-31 | $597,456 |
Other income not declared elsewhere | 2021-12-31 | $95,488 |
Administrative expenses (other) incurred | 2021-12-31 | $170,371 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,007,530 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,687,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,679,681 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $34,586,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,398,888 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,381,852 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,712,664 |
Interest on participant loans | 2021-12-31 | $31,970 |
Interest earned on other investments | 2021-12-31 | $43,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,155,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,970,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,747,705 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $660,717 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $715,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,424,354 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2021-12-31 | 752393478 |
2020 : PCCA EMPLOYEES' 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $9,124,965 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,398,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,263,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,503,245 |
Value of total assets at end of year | 2020-12-31 | $37,679,681 |
Value of total assets at beginning of year | 2020-12-31 | $31,952,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $134,399 |
Total interest from all sources | 2020-12-31 | $90,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $371,432 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $371,432 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,756,192 |
Participant contributions at end of year | 2020-12-31 | $597,456 |
Participant contributions at beginning of year | 2020-12-31 | $754,129 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $24,400 |
Other income not declared elsewhere | 2020-12-31 | $76,914 |
Administrative expenses (other) incurred | 2020-12-31 | $134,399 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,726,867 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,679,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,952,814 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,398,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,537,704 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,712,664 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,724,966 |
Interest on participant loans | 2020-12-31 | $37,865 |
Interest earned on other investments | 2020-12-31 | $53,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,970,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,936,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,937,066 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $145,356 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $722,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,263,699 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2020-12-31 | 752393478 |
2019 : PCCA EMPLOYEES' 401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,244,379 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $992,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $868,783 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-204 |
Value of total corrective distributions | 2019-12-31 | $1,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,823,178 |
Value of total assets at end of year | 2019-12-31 | $31,952,814 |
Value of total assets at beginning of year | 2019-12-31 | $24,701,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $122,058 |
Total interest from all sources | 2019-12-31 | $89,594 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $419,712 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $419,712 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,702,142 |
Participant contributions at end of year | 2019-12-31 | $754,129 |
Participant contributions at beginning of year | 2019-12-31 | $590,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $400,197 |
Other income not declared elsewhere | 2019-12-31 | $68,428 |
Administrative expenses (other) incurred | 2019-12-31 | $122,058 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,251,753 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,952,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,701,061 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,537,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,307,265 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,724,966 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $36,707 |
Interest earned on other investments | 2019-12-31 | $52,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,936,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,803,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,568,372 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $275,095 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $720,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $868,783 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2019-12-31 | 752393478 |
2018 : PCCA EMPLOYEES' 401(K) SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,005,660 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,244,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,124,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,533,414 |
Value of total assets at end of year | 2018-12-31 | $24,701,061 |
Value of total assets at beginning of year | 2018-12-31 | $24,939,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $120,446 |
Total interest from all sources | 2018-12-31 | $75,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $386,891 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $386,891 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,599,785 |
Participant contributions at end of year | 2018-12-31 | $590,238 |
Participant contributions at beginning of year | 2018-12-31 | $687,913 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $241,782 |
Other income not declared elsewhere | 2018-12-31 | $62,618 |
Administrative expenses (other) incurred | 2018-12-31 | $120,446 |
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 | $-238,826 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,701,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,939,887 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,307,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,715,424 |
Interest on participant loans | 2018-12-31 | $29,644 |
Interest earned on other investments | 2018-12-31 | $46,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,803,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,536,550 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,052,974 |
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 | $691,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,124,040 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2018-12-31 | 752393478 |
2017 : PCCA EMPLOYEES' 401(K) SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,611,931 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,626,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,534,629 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-1,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,297,082 |
Value of total assets at end of year | 2017-12-31 | $24,939,887 |
Value of total assets at beginning of year | 2017-12-31 | $20,954,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $92,510 |
Total interest from all sources | 2017-12-31 | $67,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $355,890 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $355,890 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,189,690 |
Participant contributions at end of year | 2017-12-31 | $687,913 |
Participant contributions at beginning of year | 2017-12-31 | $548,596 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $442,173 |
Other income not declared elsewhere | 2017-12-31 | $53,122 |
Administrative expenses (other) incurred | 2017-12-31 | $92,510 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,985,792 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,939,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,954,095 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,715,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,585,497 |
Interest on participant loans | 2017-12-31 | $23,042 |
Interest earned on other investments | 2017-12-31 | $44,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,536,550 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,820,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,838,736 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $665,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,534,629 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2017-12-31 | 752393478 |
2016 : PCCA EMPLOYEES' 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,823,868 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,826,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,739,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,091,953 |
Value of total assets at end of year | 2016-12-31 | $20,954,095 |
Value of total assets at beginning of year | 2016-12-31 | $19,956,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $87,350 |
Total interest from all sources | 2016-12-31 | $69,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $317,363 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $317,363 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,266,083 |
Participant contributions at end of year | 2016-12-31 | $548,596 |
Participant contributions at beginning of year | 2016-12-31 | $545,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $120,719 |
Other income not declared elsewhere | 2016-12-31 | $51,503 |
Administrative expenses (other) incurred | 2016-12-31 | $87,350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $997,154 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,954,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,956,941 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,585,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,888,613 |
Interest on participant loans | 2016-12-31 | $20,213 |
Interest earned on other investments | 2016-12-31 | $49,129 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,820,002 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,522,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,293,707 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $705,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,739,364 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2016-12-31 | 752393478 |
2015 : PCCA EMPLOYEES' 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,735,585 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,259,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,170,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,235,418 |
Value of total assets at end of year | 2015-12-31 | $19,956,941 |
Value of total assets at beginning of year | 2015-12-31 | $20,480,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $88,682 |
Total interest from all sources | 2015-12-31 | $76,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $242,980 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $242,980 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,443,328 |
Participant contributions at end of year | 2015-12-31 | $545,829 |
Participant contributions at beginning of year | 2015-12-31 | $576,878 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $33,179 |
Other income not declared elsewhere | 2015-12-31 | $51,236 |
Administrative expenses (other) incurred | 2015-12-31 | $88,682 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $18,858 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-523,728 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,956,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,480,669 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,888,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,085,945 |
Interest on participant loans | 2015-12-31 | $21,424 |
Interest earned on other investments | 2015-12-31 | $55,146 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,522,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,798,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-870,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $758,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,170,631 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2015-12-31 | 752393478 |
2014 : PCCA EMPLOYEES' 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 |
Total income from all sources (including contributions) | 2014-12-31 | $3,075,805 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $690,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $635,857 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-3,091 |
Value of total corrective distributions | 2014-12-31 | $1,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,173,132 |
Value of total assets at end of year | 2014-12-31 | $20,480,669 |
Value of total assets at beginning of year | 2014-12-31 | $18,095,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $56,392 |
Total interest from all sources | 2014-12-31 | $83,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $198,494 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $198,494 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,392,164 |
Participant contributions at end of year | 2014-12-31 | $576,878 |
Participant contributions at beginning of year | 2014-12-31 | $588,215 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $63,878 |
Other income not declared elsewhere | 2014-12-31 | $35,094 |
Administrative expenses (other) incurred | 2014-12-31 | $56,392 |
Total non interest bearing cash at end of year | 2014-12-31 | $18,858 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,384,817 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,480,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,095,852 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,085,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,946,328 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,018,912 |
Interest on participant loans | 2014-12-31 | $25,511 |
Interest earned on other investments | 2014-12-31 | $57,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,798,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,542,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $385,083 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $200,873 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $717,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $635,857 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2014-12-31 | 752393478 |
2013 : PCCA EMPLOYEES' 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,814,861 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $742,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $692,745 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,162,112 |
Value of total assets at end of year | 2013-12-31 | $18,095,852 |
Value of total assets at beginning of year | 2013-12-31 | $14,023,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $47,910 |
Total interest from all sources | 2013-12-31 | $81,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $79,622 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $79,622 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,207,571 |
Participant contributions at end of year | 2013-12-31 | $588,215 |
Participant contributions at beginning of year | 2013-12-31 | $464,843 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $159,442 |
Other income not declared elsewhere | 2013-12-31 | $45,809 |
Administrative expenses (other) incurred | 2013-12-31 | $47,910 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,072,004 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,095,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,023,848 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,946,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,631,219 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,018,912 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,395,461 |
Interest on participant loans | 2013-12-31 | $22,382 |
Interest earned on other investments | 2013-12-31 | $58,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,542,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,532,325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,329,856 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $116,238 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $795,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $692,745 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WHITLEY PENN, LLP |
Accountancy firm EIN | 2013-12-31 | 752393478 |
2012 : PCCA EMPLOYEES' 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,111,520 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $601,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $537,032 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,630,657 |
Value of total assets at end of year | 2012-12-31 | $14,023,848 |
Value of total assets at beginning of year | 2012-12-31 | $11,513,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $61,310 |
Total interest from all sources | 2012-12-31 | $80,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $88,789 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $88,789 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,033,843 |
Participant contributions at end of year | 2012-12-31 | $464,843 |
Participant contributions at beginning of year | 2012-12-31 | $380,022 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $58,650 |
Other income not declared elsewhere | 2012-12-31 | $39,887 |
Administrative expenses (other) incurred | 2012-12-31 | $61,310 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,509,885 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,023,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,513,963 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,631,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,598,665 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,395,461 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,412,068 |
Interest on participant loans | 2012-12-31 | $17,478 |
Interest earned on other investments | 2012-12-31 | $63,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,532,325 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,123,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $913,526 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $357,853 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $538,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $537,032 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WHITLEY PENN, LLP |
Accountancy firm EIN | 2012-12-31 | 752393478 |
2011 : PCCA EMPLOYEES' 401(K) SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,206,436 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $670,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $640,002 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,394,374 |
Value of total assets at end of year | 2011-12-31 | $11,513,963 |
Value of total assets at beginning of year | 2011-12-31 | $10,977,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,584 |
Total interest from all sources | 2011-12-31 | $86,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $75,693 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $75,693 |
Administrative expenses professional fees incurred | 2011-12-31 | $27,584 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $917,874 |
Participant contributions at end of year | 2011-12-31 | $380,022 |
Participant contributions at beginning of year | 2011-12-31 | $390,426 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7 |
Other income not declared elsewhere | 2011-12-31 | $29,573 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $536,250 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,513,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,977,713 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,598,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,416,810 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,412,068 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,073,592 |
Interest on participant loans | 2011-12-31 | $20,007 |
Interest earned on other investments | 2011-12-31 | $66,982 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,123,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,096,885 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-305,503 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-74,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $476,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $640,002 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WHITLEY PENN, LLP |
Accountancy firm EIN | 2011-12-31 | 752393478 |
2010 : PCCA EMPLOYEES' 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,400,419 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $485,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $483,022 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-78 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,325,395 |
Value of total assets at end of year | 2010-12-31 | $10,977,713 |
Value of total assets at beginning of year | 2010-12-31 | $9,062,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,745 |
Total interest from all sources | 2010-12-31 | $89,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $65,298 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $65,298 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $864,398 |
Participant contributions at end of year | 2010-12-31 | $390,426 |
Participant contributions at beginning of year | 2010-12-31 | $409,315 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $515 |
Other income not declared elsewhere | 2010-12-31 | $5,549 |
Administrative expenses (other) incurred | 2010-12-31 | $2,745 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,914,730 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,977,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,062,983 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,416,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,169,073 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,073,592 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,707,587 |
Interest on participant loans | 2010-12-31 | $22,101 |
Interest earned on other investments | 2010-12-31 | $67,384 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,096,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,777,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $679,278 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $235,414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $460,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $483,022 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | NULL LAIRSON, P.C. |
Accountancy firm EIN | 2010-12-31 | 760551362 |
2009 : PCCA EMPLOYEES' 401(K) SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |