FARMERS COOPERATIVE COMPRESS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRODUCERS RETIREMENT PLAN TRUST
| Measure | Date | Value |
|---|
| 2023: PRODUCERS RETIREMENT PLAN TRUST 2023 401k membership |
|---|
| Market value of plan assets | 2023-04-30 | 21,879,593 |
| Acturial value of plan assets | 2023-04-30 | 22,878,448 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-04-30 | 11,793,769 |
| Number of terminated vested participants | 2023-04-30 | 23 |
| Fundng target for terminated vested participants | 2023-04-30 | 1,398,813 |
| Active participant vested funding target | 2023-04-30 | 7,452,865 |
| Number of active participants | 2023-04-30 | 53 |
| Total funding liabilities for active participants | 2023-04-30 | 7,796,576 |
| Total participant count | 2023-04-30 | 178 |
| Total funding target for all participants | 2023-04-30 | 20,989,158 |
| Balance at beginning of prior year after applicable adjustments | 2023-04-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-04-30 | 2,450,157 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2023-04-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2023-04-30 | 0 |
| Amount remaining of carryover balance | 2023-04-30 | 0 |
| Amount remaining of prefunding balance | 2023-04-30 | 2,450,157 |
| Present value of excess contributions | 2023-04-30 | 553,843 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-04-30 | 584,803 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-04-30 | 584,803 |
| Reductions in caryover balances due to elections or deemed elections | 2023-04-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-04-30 | 0 |
| Balance of carryovers at beginning of current year | 2023-04-30 | 0 |
| Balance of prefunding at beginning of current year | 2023-04-30 | 2,880,110 |
| Total employer contributions | 2023-04-30 | 1,200,000 |
| Total employee contributions | 2023-04-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-04-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-04-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-04-30 | 1,159,258 |
| Liquidity shortfalls end of Q1 | 2023-04-30 | 0 |
| Liquidity shortfalls end of Q2 | 2023-04-30 | 0 |
| Liquidity shortfalls end of Q3 | 2023-04-30 | 0 |
| Liquidity shortfalls end of Q4 | 2023-04-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2023-04-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-04-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-04-30 | 0 |
| Minimum required contributions for current year target normal cost | 2023-04-30 | 681,863 |
| Net shortfall amortization installment of oustanding balance | 2023-04-30 | 0 |
| Waiver amortization installment | 2023-04-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-04-30 | 681,863 |
| Carryover balance elected to use to offset funding requirement | 2023-04-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2023-04-30 | 0 |
| Additional cash requirement | 2023-04-30 | 681,863 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-04-30 | 1,159,258 |
| Unpaid minimum required contributions for current year | 2023-04-30 | 0 |
| Unpaid minimum required contributions for all years | 2023-04-30 | 0 |
| 2022: PRODUCERS RETIREMENT PLAN TRUST 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-05-01 | 178 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-05-01 | 40 |
| Number of retired or separated participants receiving benefits | 2022-05-01 | 79 |
| Number of other retired or separated participants entitled to future benefits | 2022-05-01 | 23 |
| Total of all active and inactive participants | 2022-05-01 | 142 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-05-01 | 28 |
| Total participants | 2022-05-01 | 170 |
| Market value of plan assets | 2022-04-30 | 23,525,153 |
| Acturial value of plan assets | 2022-04-30 | 21,861,459 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-04-30 | 11,606,073 |
| Number of terminated vested participants | 2022-04-30 | 30 |
| Fundng target for terminated vested participants | 2022-04-30 | 1,036,567 |
| Active participant vested funding target | 2022-04-30 | 7,111,148 |
| Number of active participants | 2022-04-30 | 52 |
| Total funding liabilities for active participants | 2022-04-30 | 7,430,824 |
| Total participant count | 2022-04-30 | 182 |
| Total funding target for all participants | 2022-04-30 | 20,073,464 |
| Balance at beginning of prior year after applicable adjustments | 2022-04-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-04-30 | 1,858,259 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-04-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-04-30 | 0 |
| Amount remaining of carryover balance | 2022-04-30 | 0 |
| Amount remaining of prefunding balance | 2022-04-30 | 1,858,259 |
| Present value of excess contributions | 2022-04-30 | 204,241 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-04-30 | 215,229 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-04-30 | 215,229 |
| Reductions in caryover balances due to elections or deemed elections | 2022-04-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-04-30 | 0 |
| Balance of carryovers at beginning of current year | 2022-04-30 | 0 |
| Balance of prefunding at beginning of current year | 2022-04-30 | 2,450,157 |
| Total employer contributions | 2022-04-30 | 1,200,000 |
| Total employee contributions | 2022-04-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-04-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-04-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-04-30 | 1,158,059 |
| Liquidity shortfalls end of Q1 | 2022-04-30 | 0 |
| Liquidity shortfalls end of Q2 | 2022-04-30 | 0 |
| Liquidity shortfalls end of Q3 | 2022-04-30 | 0 |
| Liquidity shortfalls end of Q4 | 2022-04-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-04-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-04-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-04-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-04-30 | 604,216 |
| Net shortfall amortization installment of oustanding balance | 2022-04-30 | 0 |
| Waiver amortization installment | 2022-04-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-04-30 | 604,216 |
| Carryover balance elected to use to offset funding requirement | 2022-04-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-04-30 | 0 |
| Additional cash requirement | 2022-04-30 | 604,216 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-04-30 | 1,158,059 |
| Unpaid minimum required contributions for current year | 2022-04-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-04-30 | 0 |
| 2021: PRODUCERS RETIREMENT PLAN TRUST 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-05-01 | 182 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-05-01 | 53 |
| Number of retired or separated participants receiving benefits | 2021-05-01 | 72 |
| Number of other retired or separated participants entitled to future benefits | 2021-05-01 | 23 |
| Total of all active and inactive participants | 2021-05-01 | 148 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-05-01 | 30 |
| Total participants | 2021-05-01 | 178 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-05-01 | 0 |
| Market value of plan assets | 2021-04-30 | 19,675,380 |
| Acturial value of plan assets | 2021-04-30 | 20,192,496 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-04-30 | 9,728,114 |
| Number of terminated vested participants | 2021-04-30 | 26 |
| Fundng target for terminated vested participants | 2021-04-30 | 788,450 |
| Active participant vested funding target | 2021-04-30 | 9,461,620 |
| Number of active participants | 2021-04-30 | 64 |
| Total funding liabilities for active participants | 2021-04-30 | 9,848,404 |
| Total participant count | 2021-04-30 | 193 |
| Total funding target for all participants | 2021-04-30 | 20,364,968 |
| Balance at beginning of prior year after applicable adjustments | 2021-04-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-04-30 | 1,649,126 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-04-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-04-30 | 0 |
| Amount remaining of carryover balance | 2021-04-30 | 0 |
| Amount remaining of prefunding balance | 2021-04-30 | 1,649,126 |
| Present value of excess contributions | 2021-04-30 | 246,284 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-04-30 | 259,879 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-04-30 | 159,000 |
| Reductions in caryover balances due to elections or deemed elections | 2021-04-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-04-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-04-30 | 0 |
| Balance of prefunding at beginning of current year | 2021-04-30 | 1,858,259 |
| Total employer contributions | 2021-04-30 | 1,200,000 |
| Total employee contributions | 2021-04-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-04-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-04-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-04-30 | 1,159,933 |
| Liquidity shortfalls end of Q1 | 2021-04-30 | 0 |
| Liquidity shortfalls end of Q2 | 2021-04-30 | 0 |
| Liquidity shortfalls end of Q3 | 2021-04-30 | 0 |
| Liquidity shortfalls end of Q4 | 2021-04-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-04-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-04-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-04-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-04-30 | 588,069 |
| Net shortfall amortization installment of oustanding balance | 2021-04-30 | 2,030,731 |
| Waiver amortization installment | 2021-04-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-04-30 | 955,692 |
| Carryover balance elected to use to offset funding requirement | 2021-04-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-04-30 | 0 |
| Additional cash requirement | 2021-04-30 | 955,692 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-04-30 | 1,159,933 |
| Unpaid minimum required contributions for current year | 2021-04-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-04-30 | 0 |
| 2020: PRODUCERS RETIREMENT PLAN TRUST 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-05-01 | 193 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-05-01 | 52 |
| Number of retired or separated participants receiving benefits | 2020-05-01 | 70 |
| Number of other retired or separated participants entitled to future benefits | 2020-05-01 | 30 |
| Total of all active and inactive participants | 2020-05-01 | 152 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-01 | 30 |
| Total participants | 2020-05-01 | 182 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-05-01 | 0 |
| Market value of plan assets | 2020-04-30 | 19,063,354 |
| Acturial value of plan assets | 2020-04-30 | 19,651,757 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-04-30 | 9,610,923 |
| Number of terminated vested participants | 2020-04-30 | 27 |
| Fundng target for terminated vested participants | 2020-04-30 | 806,902 |
| Active participant vested funding target | 2020-04-30 | 9,220,522 |
| Number of active participants | 2020-04-30 | 70 |
| Total funding liabilities for active participants | 2020-04-30 | 9,579,385 |
| Total participant count | 2020-04-30 | 201 |
| Total funding target for all participants | 2020-04-30 | 19,997,210 |
| Balance at beginning of prior year after applicable adjustments | 2020-04-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-04-30 | 1,247,600 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-04-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-04-30 | 0 |
| Amount remaining of carryover balance | 2020-04-30 | 0 |
| Amount remaining of prefunding balance | 2020-04-30 | 1,247,600 |
| Present value of excess contributions | 2020-04-30 | 547,978 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-04-30 | 579,158 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-04-30 | 350,000 |
| Reductions in caryover balances due to elections or deemed elections | 2020-04-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-04-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-04-30 | 0 |
| Balance of prefunding at beginning of current year | 2020-04-30 | 1,649,126 |
| Total employer contributions | 2020-04-30 | 1,200,000 |
| Total employee contributions | 2020-04-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-04-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-04-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-04-30 | 1,158,243 |
| Liquidity shortfalls end of Q1 | 2020-04-30 | 0 |
| Liquidity shortfalls end of Q2 | 2020-04-30 | 0 |
| Liquidity shortfalls end of Q3 | 2020-04-30 | 0 |
| Liquidity shortfalls end of Q4 | 2020-04-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-04-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-04-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-04-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-04-30 | 587,864 |
| Net shortfall amortization installment of oustanding balance | 2020-04-30 | 1,994,579 |
| Waiver amortization installment | 2020-04-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-04-30 | 911,959 |
| Carryover balance elected to use to offset funding requirement | 2020-04-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-04-30 | 0 |
| Additional cash requirement | 2020-04-30 | 911,959 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-04-30 | 1,158,243 |
| Unpaid minimum required contributions for current year | 2020-04-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-04-30 | 0 |
| 2019: PRODUCERS RETIREMENT PLAN TRUST 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-05-01 | 203 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-05-01 | 64 |
| Number of retired or separated participants receiving benefits | 2019-05-01 | 74 |
| Number of other retired or separated participants entitled to future benefits | 2019-05-01 | 26 |
| Total of all active and inactive participants | 2019-05-01 | 164 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-05-01 | 29 |
| Total participants | 2019-05-01 | 193 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-05-01 | 0 |
| Market value of plan assets | 2019-04-30 | 18,267,450 |
| Acturial value of plan assets | 2019-04-30 | 18,993,314 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-04-30 | 9,496,185 |
| Number of terminated vested participants | 2019-04-30 | 29 |
| Fundng target for terminated vested participants | 2019-04-30 | 947,923 |
| Active participant vested funding target | 2019-04-30 | 7,716,105 |
| Number of active participants | 2019-04-30 | 73 |
| Total funding liabilities for active participants | 2019-04-30 | 8,058,546 |
| Total participant count | 2019-04-30 | 206 |
| Total funding target for all participants | 2019-04-30 | 18,502,654 |
| Balance at beginning of prior year after applicable adjustments | 2019-04-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-04-30 | 1,235,615 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-04-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-04-30 | 0 |
| Amount remaining of carryover balance | 2019-04-30 | 0 |
| Amount remaining of prefunding balance | 2019-04-30 | 1,235,615 |
| Present value of excess contributions | 2019-04-30 | 1,155,742 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-04-30 | 1,223,584 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-04-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-04-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-04-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-04-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-04-30 | 1,247,600 |
| Total employer contributions | 2019-04-30 | 1,200,000 |
| Total employee contributions | 2019-04-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-04-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-04-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-04-30 | 1,156,910 |
| Unpaid minimum required contributions for all prior years | 2019-04-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-04-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-04-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-04-30 | 608,932 |
| Net shortfall amortization installment of oustanding balance | 2019-04-30 | 0 |
| Waiver amortization installment | 2019-04-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-04-30 | 608,932 |
| Carryover balance elected to use to offset funding requirement | 2019-04-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-04-30 | 0 |
| Additional cash requirement | 2019-04-30 | 608,932 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-04-30 | 1,156,910 |
| Unpaid minimum required contributions for current year | 2019-04-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-04-30 | 0 |
| 2018: PRODUCERS RETIREMENT PLAN TRUST 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-05-01 | 208 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-05-01 | 70 |
| Number of retired or separated participants receiving benefits | 2018-05-01 | 71 |
| Number of other retired or separated participants entitled to future benefits | 2018-05-01 | 27 |
| Total of all active and inactive participants | 2018-05-01 | 168 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-05-01 | 35 |
| Total participants | 2018-05-01 | 203 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-05-01 | 0 |
| Market value of plan assets | 2018-04-30 | 18,026,095 |
| Acturial value of plan assets | 2018-04-30 | 18,801,850 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-04-30 | 9,556,029 |
| Number of terminated vested participants | 2018-04-30 | 29 |
| Fundng target for terminated vested participants | 2018-04-30 | 687,154 |
| Active participant vested funding target | 2018-04-30 | 6,462,431 |
| Number of active participants | 2018-04-30 | 78 |
| Total funding liabilities for active participants | 2018-04-30 | 6,741,483 |
| Total participant count | 2018-04-30 | 208 |
| Total funding target for all participants | 2018-04-30 | 16,984,666 |
| Balance at beginning of prior year after applicable adjustments | 2018-04-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-04-30 | 1,462,790 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-04-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-04-30 | 0 |
| Amount remaining of carryover balance | 2018-04-30 | 0 |
| Amount remaining of prefunding balance | 2018-04-30 | 1,462,790 |
| Present value of excess contributions | 2018-04-30 | 1,153,880 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-04-30 | 1,223,805 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-04-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-04-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-04-30 | 306,312 |
| Balance of carryovers at beginning of current year | 2018-04-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-04-30 | 1,235,615 |
| Total employer contributions | 2018-04-30 | 1,200,000 |
| Total employee contributions | 2018-04-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-04-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-04-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-04-30 | 1,155,742 |
| Unpaid minimum required contributions for all prior years | 2018-04-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-04-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-04-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-04-30 | 581,569 |
| Net shortfall amortization installment of oustanding balance | 2018-04-30 | 0 |
| Waiver amortization installment | 2018-04-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-04-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-04-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-04-30 | 0 |
| Additional cash requirement | 2018-04-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-04-30 | 1,155,742 |
| Unpaid minimum required contributions for current year | 2018-04-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-04-30 | 0 |
| 2017: PRODUCERS RETIREMENT PLAN TRUST 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-05-01 | 208 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 73 |
| Number of retired or separated participants receiving benefits | 2017-05-01 | 74 |
| Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 29 |
| Total of all active and inactive participants | 2017-05-01 | 176 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-01 | 32 |
| Total participants | 2017-05-01 | 208 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-05-01 | 0 |
| Market value of plan assets | 2017-04-30 | 17,054,085 |
| Acturial value of plan assets | 2017-04-30 | 18,386,204 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-04-30 | 9,551,801 |
| Number of terminated vested participants | 2017-04-30 | 39 |
| Fundng target for terminated vested participants | 2017-04-30 | 856,522 |
| Active participant vested funding target | 2017-04-30 | 5,570,055 |
| Number of active participants | 2017-04-30 | 77 |
| Total funding liabilities for active participants | 2017-04-30 | 5,779,403 |
| Total participant count | 2017-04-30 | 216 |
| Total funding target for all participants | 2017-04-30 | 16,187,726 |
| Balance at beginning of prior year after applicable adjustments | 2017-04-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-04-30 | 835,626 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-04-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-04-30 | 0 |
| Amount remaining of carryover balance | 2017-04-30 | 0 |
| Amount remaining of prefunding balance | 2017-04-30 | 835,626 |
| Present value of excess contributions | 2017-04-30 | 960,860 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-04-30 | 1,020,818 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-04-30 | 660,756 |
| Reductions in caryover balances due to elections or deemed elections | 2017-04-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-04-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-04-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-04-30 | 1,462,790 |
| Total employer contributions | 2017-04-30 | 1,200,000 |
| Total employee contributions | 2017-04-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-04-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-04-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-04-30 | 1,153,880 |
| Unpaid minimum required contributions for all prior years | 2017-04-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-04-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-04-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-04-30 | 735,688 |
| Net shortfall amortization installment of oustanding balance | 2017-04-30 | 0 |
| Waiver amortization installment | 2017-04-30 | 0 |
| Waived amount of outstanding balance | 2017-04-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-04-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-04-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-04-30 | 0 |
| Additional cash requirement | 2017-04-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-04-30 | 1,153,880 |
| Unpaid minimum required contributions for current year | 2017-04-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-04-30 | 0 |
| 2016: PRODUCERS RETIREMENT PLAN TRUST 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-05-01 | 216 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 78 |
| Number of retired or separated participants receiving benefits | 2016-05-01 | 70 |
| Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 29 |
| Total of all active and inactive participants | 2016-05-01 | 177 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 31 |
| Total participants | 2016-05-01 | 208 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-05-01 | 0 |
| 2015: PRODUCERS RETIREMENT PLAN TRUST 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-05-01 | 220 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 77 |
| Number of retired or separated participants receiving benefits | 2015-05-01 | 68 |
| Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 39 |
| Total of all active and inactive participants | 2015-05-01 | 184 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 32 |
| Total participants | 2015-05-01 | 216 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-05-01 | 0 |
| 2014: PRODUCERS RETIREMENT PLAN TRUST 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-05-01 | 224 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 81 |
| Number of retired or separated participants receiving benefits | 2014-05-01 | 65 |
| Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 43 |
| Total of all active and inactive participants | 2014-05-01 | 189 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 31 |
| Total participants | 2014-05-01 | 220 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-05-01 | 0 |
| 2013: PRODUCERS RETIREMENT PLAN TRUST 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-05-01 | 225 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 81 |
| Number of retired or separated participants receiving benefits | 2013-05-01 | 66 |
| Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 49 |
| Total of all active and inactive participants | 2013-05-01 | 196 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 28 |
| Total participants | 2013-05-01 | 224 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-05-01 | 0 |
| 2012: PRODUCERS RETIREMENT PLAN TRUST 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-05-01 | 229 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 84 |
| Number of retired or separated participants receiving benefits | 2012-05-01 | 67 |
| Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 49 |
| Total of all active and inactive participants | 2012-05-01 | 200 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 25 |
| Total participants | 2012-05-01 | 225 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-05-01 | 0 |
| 2011: PRODUCERS RETIREMENT PLAN TRUST 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-05-01 | 235 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 78 |
| Number of retired or separated participants receiving benefits | 2011-05-01 | 70 |
| Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 59 |
| Total of all active and inactive participants | 2011-05-01 | 207 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 22 |
| Total participants | 2011-05-01 | 229 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-05-01 | 0 |
| 2010: PRODUCERS RETIREMENT PLAN TRUST 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-05-01 | 235 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-05-01 | 115 |
| Number of retired or separated participants receiving benefits | 2010-05-01 | 66 |
| Number of other retired or separated participants entitled to future benefits | 2010-05-01 | 31 |
| Total of all active and inactive participants | 2010-05-01 | 212 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-05-01 | 23 |
| Total participants | 2010-05-01 | 235 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-05-01 | 0 |
| 2009: PRODUCERS RETIREMENT PLAN TRUST 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-05-01 | 236 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 114 |
| Number of retired or separated participants receiving benefits | 2009-05-01 | 67 |
| Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 31 |
| Total of all active and inactive participants | 2009-05-01 | 212 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 23 |
| Total participants | 2009-05-01 | 235 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-05-01 | 0 |
| Measure | Date | Value |
|---|
| 2023 : PRODUCERS RETIREMENT PLAN TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $1,345,778 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $1,345,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
| Total income from all sources (including contributions) | 2023-04-30 | $900,277 |
| Total loss/gain on sale of assets | 2023-04-30 | $-2,105,315 |
| Total of all expenses incurred | 2023-04-30 | $1,556,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $1,483,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $1,200,000 |
| Value of total assets at end of year | 2023-04-30 | $21,223,522 |
| Value of total assets at beginning of year | 2023-04-30 | $21,880,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $73,597 |
| Total interest from all sources | 2023-04-30 | $359,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $99,989 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $99,989 |
| Administrative expenses professional fees incurred | 2023-04-30 | $73,597 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $12,456,473 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $14,662,694 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $4,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $4,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $0 |
| Other income not declared elsewhere | 2023-04-30 | $85 |
| Total non interest bearing cash at end of year | 2023-04-30 | $4,371 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $3,381 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $-656,562 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $21,223,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $21,880,084 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $4,433,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $6,359,114 |
| Interest earned on other investments | 2023-04-30 | $248,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $4,024,868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $550,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $550,439 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $110,989 |
| Asset value of US Government securities at end of year | 2023-04-30 | $0 |
| Asset value of US Government securities at beginning of year | 2023-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $1,200,000 |
| Employer contributions (assets) at end of year | 2023-04-30 | $300,000 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $1,483,242 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $0 |
| Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Aggregate proceeds on sale of assets | 2023-04-30 | $30,723,730 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $32,829,045 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-04-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-04-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Disclaimer |
| Accountancy firm name | 2023-04-30 | D. WILLIAMS & COMPANY |
| Accountancy firm EIN | 2023-04-30 | 752512581 |
| 2022 : PRODUCERS RETIREMENT PLAN TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-3,101,717 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-3,101,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
| Total income from all sources (including contributions) | 2022-04-30 | $-269,978 |
| Total loss/gain on sale of assets | 2022-04-30 | $1,084,960 |
| Total of all expenses incurred | 2022-04-30 | $1,375,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $1,293,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $1,200,000 |
| Value of total assets at end of year | 2022-04-30 | $21,880,084 |
| Value of total assets at beginning of year | 2022-04-30 | $23,525,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $82,197 |
| Total interest from all sources | 2022-04-30 | $427,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $119,005 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $119,005 |
| Administrative expenses professional fees incurred | 2022-04-30 | $82,197 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $14,662,694 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $18,486,732 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $4,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $4,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $0 |
| Total non interest bearing cash at end of year | 2022-04-30 | $3,381 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $2,351 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-1,645,327 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $21,880,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $23,525,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $6,359,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $4,381,779 |
| Interest earned on other investments | 2022-04-30 | $427,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $550,439 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $350,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $350,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $212 |
| Asset value of US Government securities at end of year | 2022-04-30 | $0 |
| Asset value of US Government securities at beginning of year | 2022-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $1,200,000 |
| Employer contributions (assets) at end of year | 2022-04-30 | $300,000 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $1,293,152 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $0 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Aggregate proceeds on sale of assets | 2022-04-30 | $100,454,476 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $99,369,516 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-04-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-04-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Disclaimer |
| Accountancy firm name | 2022-04-30 | D. WILLIAMS & COMPANY |
| Accountancy firm EIN | 2022-04-30 | 752512581 |
| 2021 : PRODUCERS RETIREMENT PLAN TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $1,411,679 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $1,411,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
| Total income from all sources (including contributions) | 2021-04-30 | $5,141,057 |
| Total loss/gain on sale of assets | 2021-04-30 | $2,190,952 |
| Total of all expenses incurred | 2021-04-30 | $1,291,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $1,219,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $1,200,000 |
| Value of total assets at end of year | 2021-04-30 | $23,525,411 |
| Value of total assets at beginning of year | 2021-04-30 | $19,675,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $72,092 |
| Total interest from all sources | 2021-04-30 | $264,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $73,969 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $73,969 |
| Administrative expenses professional fees incurred | 2021-04-30 | $72,092 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $18,486,732 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $12,027,234 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $4,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $3,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $0 |
| Total non interest bearing cash at end of year | 2021-04-30 | $2,351 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $6,243 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $3,849,546 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $23,525,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $19,675,865 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $4,381,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $2,558,140 |
| Interest earned on other investments | 2021-04-30 | $262,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $350,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $4,780,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $4,780,759 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $2,161 |
| Asset value of US Government securities at end of year | 2021-04-30 | $0 |
| Asset value of US Government securities at beginning of year | 2021-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $1,200,000 |
| Employer contributions (assets) at end of year | 2021-04-30 | $300,000 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $1,219,419 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $0 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $48,108,656 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $45,917,704 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-04-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-04-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Disclaimer |
| Accountancy firm name | 2021-04-30 | D. WILLIAMS & COMPANY |
| Accountancy firm EIN | 2021-04-30 | 752512581 |
| 2020 : PRODUCERS RETIREMENT PLAN TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-77,456 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-77,456 |
| Total transfer of assets to this plan | 2020-04-30 | $0 |
| Total transfer of assets from this plan | 2020-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
| Total income from all sources (including contributions) | 2020-04-30 | $1,773,925 |
| Total loss/gain on sale of assets | 2020-04-30 | $143,544 |
| Total of all expenses incurred | 2020-04-30 | $1,162,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $1,094,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $1,200,000 |
| Value of total assets at end of year | 2020-04-30 | $19,675,865 |
| Value of total assets at beginning of year | 2020-04-30 | $19,063,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $67,419 |
| Total interest from all sources | 2020-04-30 | $393,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $114,781 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $114,781 |
| Administrative expenses professional fees incurred | 2020-04-30 | $67,419 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $12,027,234 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $12,102,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $3,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $0 |
| Other income not declared elsewhere | 2020-04-30 | $32 |
| Administrative expenses (other) incurred | 2020-04-30 | $0 |
| Total non interest bearing cash at end of year | 2020-04-30 | $6,243 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $13,058 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $611,922 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $19,675,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $19,063,943 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $2,558,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $3,812,327 |
| Interest earned on other investments | 2020-04-30 | $349,390 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $9,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $4,780,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $1,977,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $1,977,298 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $33,785 |
| Asset value of US Government securities at end of year | 2020-04-30 | $0 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $1,200,000 |
| Employer contributions (assets) at end of year | 2020-04-30 | $300,000 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $1,094,584 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $858,471 |
| Contract administrator fees | 2020-04-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $0 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $38,410,623 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $38,267,079 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-04-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-04-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
| Accountancy firm name | 2020-04-30 | D. WILLIAMS & COMPANY |
| Accountancy firm EIN | 2020-04-30 | 752512581 |
| 2019 : PRODUCERS RETIREMENT PLAN TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $99,377 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $99,377 |
| Total transfer of assets to this plan | 2019-04-30 | $0 |
| Total transfer of assets from this plan | 2019-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
| Total income from all sources (including contributions) | 2019-04-30 | $1,948,007 |
| Total loss/gain on sale of assets | 2019-04-30 | $126,460 |
| Total of all expenses incurred | 2019-04-30 | $1,151,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $1,082,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $1,200,000 |
| Value of total assets at end of year | 2019-04-30 | $19,063,943 |
| Value of total assets at beginning of year | 2019-04-30 | $18,267,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $69,870 |
| Total interest from all sources | 2019-04-30 | $375,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $158,233 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $111,523 |
| Administrative expenses professional fees incurred | 2019-04-30 | $63,509 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $12,102,789 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $7,895,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $6,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $0 |
| Other income not declared elsewhere | 2019-04-30 | $-11,890 |
| Administrative expenses (other) incurred | 2019-04-30 | $20 |
| Total non interest bearing cash at end of year | 2019-04-30 | $13,058 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $3,698 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $796,071 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $19,063,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $18,267,872 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $6,341 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $3,812,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $5,532,765 |
| Interest earned on other investments | 2019-04-30 | $320,327 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $26,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $1,977,298 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $1,439,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $1,439,306 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $28,632 |
| Asset value of US Government securities at end of year | 2019-04-30 | $0 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $1,200,000 |
| Employer contributions (assets) at end of year | 2019-04-30 | $300,000 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $300,000 |
| Income. Dividends from common stock | 2019-04-30 | $46,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $1,082,066 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $858,471 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $970,705 |
| Contract administrator fees | 2019-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $2,119,594 |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $0 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $42,464,562 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $42,338,102 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Disclaimer |
| Accountancy firm name | 2019-04-30 | D. WILLIAMS & COMPANY |
| Accountancy firm EIN | 2019-04-30 | 752512581 |
| 2018 : PRODUCERS RETIREMENT PLAN TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-1,102,953 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-1,102,953 |
| Total transfer of assets to this plan | 2018-04-30 | $0 |
| Total transfer of assets from this plan | 2018-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
| Total income from all sources (including contributions) | 2018-04-30 | $1,374,081 |
| Total loss/gain on sale of assets | 2018-04-30 | $857,936 |
| Total of all expenses incurred | 2018-04-30 | $1,132,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $1,055,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $1,200,000 |
| Value of total assets at end of year | 2018-04-30 | $18,267,872 |
| Value of total assets at beginning of year | 2018-04-30 | $18,026,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $77,117 |
| Total interest from all sources | 2018-04-30 | $129,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $294,234 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $156,896 |
| Administrative expenses professional fees incurred | 2018-04-30 | $63,783 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $7,895,370 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $5,175,338 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $6,434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $0 |
| Other income not declared elsewhere | 2018-04-30 | $-4,721 |
| Administrative expenses (other) incurred | 2018-04-30 | $33 |
| Total non interest bearing cash at end of year | 2018-04-30 | $3,698 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $3,884 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $241,294 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $18,267,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $18,026,578 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $13,301 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $5,532,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $6,747,244 |
| Interest earned on other investments | 2018-04-30 | $59,204 |
| Income. Interest from US Government securities | 2018-04-30 | $1,237 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $56,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $1,439,306 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $1,795,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $1,795,827 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $12,710 |
| Asset value of US Government securities at end of year | 2018-04-30 | $0 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $93,098 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $1,200,000 |
| Employer contributions (assets) at end of year | 2018-04-30 | $300,000 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $300,000 |
| Income. Dividends from common stock | 2018-04-30 | $137,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $1,055,670 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $970,705 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $1,220,300 |
| Contract administrator fees | 2018-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $2,119,594 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $2,690,887 |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $0 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $32,322,282 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $31,464,346 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
| Accountancy firm name | 2018-04-30 | D. WILLIAMS & COMPANY |
| Accountancy firm EIN | 2018-04-30 | 752512581 |
| 2017 : PRODUCERS RETIREMENT PLAN TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $119,900 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $119,900 |
| Total transfer of assets to this plan | 2017-04-30 | $0 |
| Total transfer of assets from this plan | 2017-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Total income from all sources (including contributions) | 2017-04-30 | $2,113,075 |
| Total loss/gain on sale of assets | 2017-04-30 | $381,608 |
| Total of all expenses incurred | 2017-04-30 | $1,141,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $1,060,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $1,200,000 |
| Value of total assets at end of year | 2017-04-30 | $18,026,578 |
| Value of total assets at beginning of year | 2017-04-30 | $17,054,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $80,414 |
| Total interest from all sources | 2017-04-30 | $194,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $220,231 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $137,288 |
| Administrative expenses professional fees incurred | 2017-04-30 | $64,993 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $5,175,338 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $3,830,625 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $0 |
| Other income not declared elsewhere | 2017-04-30 | $-2,974 |
| Administrative expenses (other) incurred | 2017-04-30 | $0 |
| Total non interest bearing cash at end of year | 2017-04-30 | $3,884 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $17,940 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $972,037 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $18,026,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $17,054,541 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $15,421 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $6,747,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $5,258,321 |
| Interest earned on other investments | 2017-04-30 | $108,207 |
| Income. Interest from US Government securities | 2017-04-30 | $13,109 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $68,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $1,795,827 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $1,182,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $1,182,995 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $4,928 |
| Asset value of US Government securities at end of year | 2017-04-30 | $93,098 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $631,469 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $1,200,000 |
| Employer contributions (assets) at end of year | 2017-04-30 | $300,000 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $250,000 |
| Income. Dividends from common stock | 2017-04-30 | $82,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $1,060,624 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $1,220,300 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $1,516,134 |
| Contract administrator fees | 2017-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $2,690,887 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $4,367,057 |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $0 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $18,557,730 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $18,176,122 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
| Accountancy firm name | 2017-04-30 | D. WILLIAMS & COMPANY |
| Accountancy firm EIN | 2017-04-30 | 752512581 |
| 2016 : PRODUCERS RETIREMENT PLAN TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-647,634 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-647,634 |
| Total transfer of assets to this plan | 2016-04-30 | $0 |
| Total transfer of assets from this plan | 2016-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
| Total income from all sources (including contributions) | 2016-04-30 | $291,841 |
| Total loss/gain on sale of assets | 2016-04-30 | $-520,620 |
| Total of all expenses incurred | 2016-04-30 | $1,017,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $908,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $1,000,000 |
| Value of total assets at end of year | 2016-04-30 | $17,054,541 |
| Value of total assets at beginning of year | 2016-04-30 | $17,780,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $109,284 |
| Total interest from all sources | 2016-04-30 | $254,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $208,234 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Administrative expenses professional fees incurred | 2016-04-30 | $109,284 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $3,830,625 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $4,166,026 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $0 |
| Other income not declared elsewhere | 2016-04-30 | $-2,378 |
| Administrative expenses (other) incurred | 2016-04-30 | $0 |
| Total non interest bearing cash at end of year | 2016-04-30 | $17,940 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $1,443 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-725,822 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $17,054,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $17,780,363 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $5,258,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $1,248,744 |
| Interest earned on other investments | 2016-04-30 | $155,072 |
| Income. Interest from US Government securities | 2016-04-30 | $16,370 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $79,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $1,182,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $1,126,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $1,126,972 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $2,851 |
| Asset value of US Government securities at end of year | 2016-04-30 | $631,469 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $671,997 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $1,000,000 |
| Employer contributions (assets) at end of year | 2016-04-30 | $250,000 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $255,093 |
| Income. Dividends from common stock | 2016-04-30 | $208,234 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $908,379 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $1,516,134 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $1,926,045 |
| Contract administrator fees | 2016-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $4,367,057 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $8,384,043 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $0 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $8,602,437 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $9,123,057 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
| Accountancy firm name | 2016-04-30 | D. WILLIAMS & COMPANY |
| Accountancy firm EIN | 2016-04-30 | 752512581 |
| 2015 : PRODUCERS RETIREMENT PLAN TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $-978,198 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $-978,198 |
| Total transfer of assets to this plan | 2015-04-30 | $0 |
| Total transfer of assets from this plan | 2015-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $8,725 |
| Total income from all sources (including contributions) | 2015-04-30 | $2,000,699 |
| Total loss/gain on sale of assets | 2015-04-30 | $1,558,970 |
| Total of all expenses incurred | 2015-04-30 | $972,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $861,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $1,020,372 |
| Value of total assets at end of year | 2015-04-30 | $17,780,363 |
| Value of total assets at beginning of year | 2015-04-30 | $16,761,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $111,357 |
| Total interest from all sources | 2015-04-30 | $206,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $200,512 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Administrative expenses professional fees incurred | 2015-04-30 | $111,357 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $4,166,026 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $3,431,757 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $4,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $0 |
| Other income not declared elsewhere | 2015-04-30 | $-7,550 |
| Administrative expenses (other) incurred | 2015-04-30 | $0 |
| Total non interest bearing cash at end of year | 2015-04-30 | $1,443 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $1,437 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $1,027,850 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $17,780,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $16,752,513 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $1,248,744 |
| Interest earned on other investments | 2015-04-30 | $102,326 |
| Income. Interest from US Government securities | 2015-04-30 | $12,835 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $88,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $1,126,972 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $1,040,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $1,040,406 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $2,446 |
| Asset value of US Government securities at end of year | 2015-04-30 | $671,997 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $192,389 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $1,020,372 |
| Employer contributions (assets) at end of year | 2015-04-30 | $255,093 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $187,978 |
| Income. Dividends from common stock | 2015-04-30 | $200,512 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $861,492 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $1,926,045 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $2,283,551 |
| Contract administrator fees | 2015-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $8,384,043 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $9,619,606 |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $8,725 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $8,874,756 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $7,315,786 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
| Accountancy firm name | 2015-04-30 | D. WILLIAMS & COMPANY |
| Accountancy firm EIN | 2015-04-30 | 752512581 |
| 2014 : PRODUCERS RETIREMENT PLAN TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $1,257,454 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $1,257,454 |
| Total transfer of assets to this plan | 2014-04-30 | $0 |
| Total transfer of assets from this plan | 2014-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $8,725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $6,073 |
| Total income from all sources (including contributions) | 2014-04-30 | $3,418,042 |
| Total loss/gain on sale of assets | 2014-04-30 | $1,059,147 |
| Total of all expenses incurred | 2014-04-30 | $947,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $834,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $751,912 |
| Value of total assets at end of year | 2014-04-30 | $16,761,238 |
| Value of total assets at beginning of year | 2014-04-30 | $14,287,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $112,313 |
| Total interest from all sources | 2014-04-30 | $189,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $160,134 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $112,313 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $3,431,757 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $3,591,538 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $4,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $0 |
| Other income not declared elsewhere | 2014-04-30 | $-60 |
| Administrative expenses (other) incurred | 2014-04-30 | $0 |
| Total non interest bearing cash at end of year | 2014-04-30 | $1,437 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $1,234 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $2,471,001 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $16,752,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $14,281,512 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $0 |
| Interest earned on other investments | 2014-04-30 | $89,147 |
| Income. Interest from US Government securities | 2014-04-30 | $9,079 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $87,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $1,040,406 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $1,351,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $1,351,560 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $3,655 |
| Asset value of US Government securities at end of year | 2014-04-30 | $192,389 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $226,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $751,912 |
| Employer contributions (assets) at end of year | 2014-04-30 | $187,978 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $0 |
| Income. Dividends from common stock | 2014-04-30 | $160,134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $834,728 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $2,283,551 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $2,228,625 |
| Contract administrator fees | 2014-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $9,619,606 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $6,888,500 |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $8,725 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $6,073 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $6,250,706 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $5,191,559 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Disclaimer |
| Accountancy firm name | 2014-04-30 | D. WILLIAMS & COMPANY |
| Accountancy firm EIN | 2014-04-30 | 752512581 |
| 2013 : PRODUCERS RETIREMENT PLAN TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $758,832 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $758,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $6,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $3,596 |
| Total income from all sources (including contributions) | 2013-04-30 | $2,073,204 |
| Total loss/gain on sale of assets | 2013-04-30 | $151,143 |
| Total of all expenses incurred | 2013-04-30 | $932,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $832,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $837,273 |
| Value of total assets at end of year | 2013-04-30 | $14,287,585 |
| Value of total assets at beginning of year | 2013-04-30 | $13,143,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $99,594 |
| Total interest from all sources | 2013-04-30 | $216,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $111,350 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $99,594 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $3,591,538 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $1,308,836 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $1,756 |
| Other income not declared elsewhere | 2013-04-30 | $-1,988 |
| Total non interest bearing cash at end of year | 2013-04-30 | $1,234 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $1,163 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $1,141,194 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $14,281,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $13,140,318 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Interest earned on other investments | 2013-04-30 | $83,008 |
| Income. Interest from US Government securities | 2013-04-30 | $9,473 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $122,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $1,351,560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $2,627,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $2,627,820 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $1,897 |
| Asset value of US Government securities at end of year | 2013-04-30 | $226,128 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $226,885 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $837,273 |
| Employer contributions (assets) at end of year | 2013-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $358,452 |
| Income. Dividends from common stock | 2013-04-30 | $111,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $832,416 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $2,228,625 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $2,791,099 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $6,888,500 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $5,827,903 |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $6,073 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $3,596 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $2,521,903 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $2,370,760 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
| Accountancy firm name | 2013-04-30 | D. WILLIAMS & COMPANY |
| Accountancy firm EIN | 2013-04-30 | 752512581 |
| 2012 : PRODUCERS RETIREMENT PLAN TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $194,837 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $194,837 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $3,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $1,280 |
| Total income from all sources (including contributions) | 2012-04-30 | $1,794,171 |
| Total loss/gain on sale of assets | 2012-04-30 | $-56,629 |
| Total of all expenses incurred | 2012-04-30 | $874,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $784,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $1,348,329 |
| Value of total assets at end of year | 2012-04-30 | $13,143,914 |
| Value of total assets at beginning of year | 2012-04-30 | $12,221,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $89,798 |
| Total interest from all sources | 2012-04-30 | $218,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $88,721 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $89,767 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $1,308,836 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $1,252,417 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $1,756 |
| Administrative expenses (other) incurred | 2012-04-30 | $31 |
| Total non interest bearing cash at end of year | 2012-04-30 | $1,163 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $1,105 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $919,944 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $13,140,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $12,220,374 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Interest earned on other investments | 2012-04-30 | $71,781 |
| Income. Interest from US Government securities | 2012-04-30 | $16,660 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $129,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $2,627,820 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $1,777,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $1,777,563 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $1,006 |
| Asset value of US Government securities at end of year | 2012-04-30 | $226,885 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $723,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $1,348,329 |
| Employer contributions (assets) at end of year | 2012-04-30 | $358,452 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $302,053 |
| Income. Dividends from common stock | 2012-04-30 | $88,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $784,429 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $2,791,099 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $2,751,705 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $5,827,903 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $5,413,366 |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $3,596 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $1,280 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $2,261,713 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $2,318,342 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
| Accountancy firm name | 2012-04-30 | D. WILLIAMS & COMPANY |
| Accountancy firm EIN | 2012-04-30 | 752512581 |
| 2011 : PRODUCERS RETIREMENT PLAN TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $-72,972 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $-72,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $1,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
| Total income from all sources (including contributions) | 2011-04-30 | $2,292,031 |
| Total loss/gain on sale of assets | 2011-04-30 | $923,741 |
| Total of all expenses incurred | 2011-04-30 | $769,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $690,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $1,165,552 |
| Value of total assets at end of year | 2011-04-30 | $12,221,654 |
| Value of total assets at beginning of year | 2011-04-30 | $10,697,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $79,161 |
| Total interest from all sources | 2011-04-30 | $176,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $102,580 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $41,345 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $1,252,417 |
| Other income not declared elsewhere | 2011-04-30 | $-3,459 |
| Total non interest bearing cash at end of year | 2011-04-30 | $1,105 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $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 | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $1,522,571 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $12,220,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $10,697,803 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $37,816 |
| Interest earned on other investments | 2011-04-30 | $15,805 |
| Income. Interest from US Government securities | 2011-04-30 | $26,490 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $132,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $1,777,563 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $797,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $797,215 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $1,489 |
| Asset value of US Government securities at end of year | 2011-04-30 | $723,445 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $748,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $1,165,552 |
| Employer contributions (assets) at end of year | 2011-04-30 | $302,053 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $360,000 |
| Income. Dividends from common stock | 2011-04-30 | $102,580 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $690,299 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $2,751,705 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $2,930,406 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $5,413,366 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $5,861,431 |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $1,280 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $0 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $7,682,344 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $6,758,603 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Disclaimer |
| Accountancy firm name | 2011-04-30 | D. WILLIAMS & COMPANY |
| Accountancy firm EIN | 2011-04-30 | 752512581 |
| 2010 : PRODUCERS RETIREMENT PLAN TRUST 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-04-30 | $0 |
