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PINE COVE 401(K) PLAN 401k Plan overview

Plan NamePINE COVE 401(K) PLAN
Plan identification number 001

PINE COVE 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

PINE COVE, INC. has sponsored the creation of one or more 401k plans.

Company Name:PINE COVE, INC.
Employer identification number (EIN):751254353
NAIC Classification:721210
NAIC Description: RV (Recreational Vehicle) Parks and Recreational Camps

Additional information about PINE COVE, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1967-06-27
Company Identification Number: 0023605801
Legal Registered Office Address: PO BOX 9055

TYLER
United States of America (USA)
75711

More information about PINE COVE, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PINE COVE 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012016-01-01
0012016-01-01
0012015-01-01
0012014-01-01RANDY COLLINS RANDY COLLINS2015-09-10
0012013-01-01RANDY COLLINS RANDY COLLINS2014-10-13
0012012-01-01RANDY COLLINS RANDY COLLINS2013-10-10
0012011-01-01RANDY COLLINS RANDY COLLINS2012-10-08
0012010-01-01RANDY COLLINS RANDY COLLINS2011-10-07
0012009-01-01RANDY COLLINS RANDY COLLINS2010-10-07

Plan Statistics for PINE COVE 401(K) PLAN

401k plan membership statisitcs for PINE COVE 401(K) PLAN

Measure Date Value
2016: PINE COVE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01337
Total number of active participants reported on line 7a of the Form 55002016-01-01244
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0183
Total of all active and inactive participants2016-01-01327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01327
Number of participants with account balances2016-01-01309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0111
2015: PINE COVE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01272
Total number of active participants reported on line 7a of the Form 55002015-01-01196
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0180
Total of all active and inactive participants2015-01-01276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01276
Number of participants with account balances2015-01-01270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0114
2014: PINE COVE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01236
Total number of active participants reported on line 7a of the Form 55002014-01-01179
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0159
Total of all active and inactive participants2014-01-01238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01238
Number of participants with account balances2014-01-01229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0110
2013: PINE COVE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01198
Total number of active participants reported on line 7a of the Form 55002013-01-01162
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0147
Total of all active and inactive participants2013-01-01209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01209
Number of participants with account balances2013-01-01198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0112
2012: PINE COVE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01185
Total number of active participants reported on line 7a of the Form 55002012-01-01154
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0135
Total of all active and inactive participants2012-01-01189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01189
Number of participants with account balances2012-01-01180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: PINE COVE 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01173
Total number of active participants reported on line 7a of the Form 55002011-01-01133
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0136
Total of all active and inactive participants2011-01-01169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01169
Number of participants with account balances2011-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
2010: PINE COVE 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01166
Total number of active participants reported on line 7a of the Form 55002010-01-01123
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0134
Total of all active and inactive participants2010-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01157
Number of participants with account balances2010-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-014
2009: PINE COVE 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01159
Total number of active participants reported on line 7a of the Form 55002009-01-01134
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0126
Total of all active and inactive participants2009-01-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01160
Number of participants with account balances2009-01-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-014

Financial Data on PINE COVE 401(K) PLAN

Measure Date Value
2016 : PINE COVE 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,019,702
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$207,048
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$194,729
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$665,114
Value of total assets at end of year2016-12-31$5,305,425
Value of total assets at beginning of year2016-12-31$4,492,771
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$12,319
Total interest from all sources2016-12-31$9
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$384,347
Participant contributions at end of year2016-12-31$256
Participant contributions at beginning of year2016-12-31$458
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$549
Administrative expenses (other) incurred2016-12-31$510
Total non interest bearing cash at end of year2016-12-31$1,061
Total non interest bearing cash at beginning of year2016-12-31$8,219
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$812,654
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,305,425
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$4,492,771
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in pooled separate accounts at end of year2016-12-31$5,023,475
Value of interest in pooled separate accounts at beginning of year2016-12-31$4,167,666
Interest earned on other investments2016-12-31$9
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$756
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$681
Net investment gain/loss from pooled separate accounts2016-12-31$354,579
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$280,218
Employer contributions (assets) at end of year2016-12-31$279,877
Employer contributions (assets) at beginning of year2016-12-31$315,747
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$194,729
Contract administrator fees2016-12-31$11,809
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HENRY & PETERS, P. C.
Accountancy firm EIN2016-12-31751503978
2015 : PINE COVE 401(K) PLAN 2015 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2
Total income from all sources (including contributions)2015-12-31$699,265
Total of all expenses incurred2015-12-31$803,542
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$792,644
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$767,099
Value of total assets at end of year2015-12-31$4,492,771
Value of total assets at beginning of year2015-12-31$4,597,050
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$10,898
Total interest from all sources2015-12-31$8
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$250,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$337,176
Participant contributions at end of year2015-12-31$458
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$112,887
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$2
Administrative expenses (other) incurred2015-12-31$840
Total non interest bearing cash at end of year2015-12-31$8,219
Total non interest bearing cash at beginning of year2015-12-31$3,977
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-104,277
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,492,771
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,597,048
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$4,167,666
Value of interest in pooled separate accounts at beginning of year2015-12-31$4,310,803
Interest earned on other investments2015-12-31$8
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$681
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$611
Net investment gain/loss from pooled separate accounts2015-12-31$-67,842
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$317,036
Employer contributions (assets) at end of year2015-12-31$315,747
Employer contributions (assets) at beginning of year2015-12-31$281,659
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$792,644
Contract administrator fees2015-12-31$10,058
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HENRY & PETERS, P. C.
Accountancy firm EIN2015-12-31751503978
2014 : PINE COVE 401(K) PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2
Total income from all sources (including contributions)2014-12-31$798,653
Total of all expenses incurred2014-12-31$391,756
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$375,646
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$617,948
Value of total assets at end of year2014-12-31$4,597,050
Value of total assets at beginning of year2014-12-31$4,190,151
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$16,110
Total interest from all sources2014-12-31$22
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$250,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$303,458
Participant contributions at beginning of year2014-12-31$9,305
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$32,830
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$2
Administrative expenses (other) incurred2014-12-31$420
Total non interest bearing cash at end of year2014-12-31$3,977
Total non interest bearing cash at beginning of year2014-12-31$5,984
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$406,897
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,597,048
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,190,151
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$0
Value of interest in pooled separate accounts at end of year2014-12-31$4,310,803
Value of interest in pooled separate accounts at beginning of year2014-12-31$3,892,209
Interest earned on other investments2014-12-31$22
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$611
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$16,687
Net investment gain/loss from pooled separate accounts2014-12-31$180,683
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$281,660
Employer contributions (assets) at end of year2014-12-31$281,659
Employer contributions (assets) at beginning of year2014-12-31$265,966
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$375,646
Contract administrator fees2014-12-31$15,690
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HENRY & PETERS, P. C.
Accountancy firm EIN2014-12-31751503978
2013 : PINE COVE 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$1,228,743
Total of all expenses incurred2013-12-31$201,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$179,727
Value of total corrective distributions2013-12-31$2,810
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$609,090
Value of total assets at end of year2013-12-31$4,190,151
Value of total assets at beginning of year2013-12-31$3,163,190
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$19,245
Total interest from all sources2013-12-31$102
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$250,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$244,857
Participant contributions at end of year2013-12-31$9,305
Participant contributions at beginning of year2013-12-31$8,424
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$98,267
Administrative expenses (other) incurred2013-12-31$615
Total non interest bearing cash at end of year2013-12-31$5,984
Total non interest bearing cash at beginning of year2013-12-31$3,431
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$1,026,961
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,190,151
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,163,190
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$3,892,209
Value of interest in pooled separate accounts at beginning of year2013-12-31$2,878,611
Interest earned on other investments2013-12-31$102
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$16,687
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$22,727
Net investment gain/loss from pooled separate accounts2013-12-31$619,551
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$265,966
Employer contributions (assets) at end of year2013-12-31$265,966
Employer contributions (assets) at beginning of year2013-12-31$249,997
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$179,727
Contract administrator fees2013-12-31$18,630
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HENRY & PETERS, P. C.
Accountancy firm EIN2013-12-31751503978
2012 : PINE COVE 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$841,495
Total of all expenses incurred2012-12-31$208,544
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$192,376
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$492,438
Value of total assets at end of year2012-12-31$3,163,190
Value of total assets at beginning of year2012-12-31$2,530,239
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$16,168
Total interest from all sources2012-12-31$144
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$250,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$217,544
Participant contributions at end of year2012-12-31$8,424
Participant contributions at beginning of year2012-12-31$7,106
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$24,897
Other income not declared elsewhere2012-12-31$82
Administrative expenses (other) incurred2012-12-31$785
Total non interest bearing cash at end of year2012-12-31$3,431
Total non interest bearing cash at beginning of year2012-12-31$1,810
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$632,951
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,163,190
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,530,239
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$2,878,611
Value of interest in pooled separate accounts at beginning of year2012-12-31$2,366,319
Interest earned on other investments2012-12-31$144
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$22,727
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$18,843
Net investment gain/loss from pooled separate accounts2012-12-31$348,831
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$249,997
Employer contributions (assets) at end of year2012-12-31$249,997
Employer contributions (assets) at beginning of year2012-12-31$136,161
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$192,376
Contract administrator fees2012-12-31$15,383
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HENRY & PETERS, P. C.
Accountancy firm EIN2012-12-31751503978
2011 : PINE COVE 401(K) PLAN 2011 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$214,025
Total of all expenses incurred2011-12-31$57,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$43,472
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$322,038
Value of total assets at end of year2011-12-31$2,530,239
Value of total assets at beginning of year2011-12-31$2,373,977
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$14,291
Total interest from all sources2011-12-31$162
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$250,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$185,877
Participant contributions at end of year2011-12-31$7,106
Participant contributions at beginning of year2011-12-31$6,870
Administrative expenses (other) incurred2011-12-31$241
Total non interest bearing cash at end of year2011-12-31$1,810
Total non interest bearing cash at beginning of year2011-12-31$795
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$156,262
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,530,239
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,373,977
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$2,366,319
Value of interest in pooled separate accounts at beginning of year2011-12-31$2,227,701
Interest earned on other investments2011-12-31$162
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$18,843
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$15,099
Net investment gain/loss from pooled separate accounts2011-12-31$-108,175
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$136,161
Employer contributions (assets) at end of year2011-12-31$136,161
Employer contributions (assets) at beginning of year2011-12-31$123,512
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$43,472
Contract administrator fees2011-12-31$14,050
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31HENRY & PETERS, P. C.
Accountancy firm EIN2011-12-31751503978
2010 : PINE COVE 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$588,917
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$89,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$76,737
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$303,498
Value of total assets at end of year2010-12-31$2,373,977
Value of total assets at beginning of year2010-12-31$1,874,702
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$12,905
Total interest from all sources2010-12-31$209
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$250,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$179,914
Participant contributions at end of year2010-12-31$6,870
Participant contributions at beginning of year2010-12-31$12,495
Other income not declared elsewhere2010-12-31$30
Administrative expenses (other) incurred2010-12-31$300
Total non interest bearing cash at end of year2010-12-31$795
Total non interest bearing cash at beginning of year2010-12-31$6,267
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$499,275
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,373,977
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,874,702
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$2,227,701
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,747,916
Interest earned on other investments2010-12-31$209
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$15,099
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$11,283
Net investment gain/loss from pooled separate accounts2010-12-31$285,180
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$123,584
Employer contributions (assets) at end of year2010-12-31$123,512
Employer contributions (assets) at beginning of year2010-12-31$96,741
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$76,737
Contract administrator fees2010-12-31$12,605
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HENRY & PETERS, P. C.
Accountancy firm EIN2010-12-31751503978

Form 5500 Responses for PINE COVE 401(K) PLAN

2016: PINE COVE 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PINE COVE 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PINE COVE 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PINE COVE 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PINE COVE 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PINE COVE 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: PINE COVE 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: PINE COVE 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number11698
Policy instance 1
Insurance contract or identification number11698
Number of Individuals Covered231
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $10,779
Total amount of fees paid to insurance companyUSD $840
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $10,779
Insurance broker organization code?3
Amount paid for insurance broker fees840
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker nameRETIREMENTPLANS.COM
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number11698
Policy instance 1
Insurance contract or identification number11698
Number of Individuals Covered214
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $10,527
Total amount of fees paid to insurance companyUSD $420
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $10,527
Insurance broker organization code?3
Amount paid for insurance broker fees420
Additional information about fees paid to insurance brokerTPA DISTRIBUTION FEES
Insurance broker namePENSION ANALYSIS BUREAU
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number11698
Policy instance 1
Insurance contract or identification number11698
Number of Individuals Covered185
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $8,577
Total amount of fees paid to insurance companyUSD $615
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $8,577
Insurance broker organization code?3
Amount paid for insurance broker fees615
Additional information about fees paid to insurance brokerTPA FEES PAID
Insurance broker namePENSION ANALYSIS BUREAU
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number11698
Policy instance 1
Insurance contract or identification number11698
Number of Individuals Covered144
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $6,798
Total amount of fees paid to insurance companyUSD $899
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $6,798
Insurance broker organization code?3
Amount paid for insurance broker fees729
Additional information about fees paid to insurance brokerTPA FEES TPA COMPENSATION TPA JH IRA R/O PAYMENT
Insurance broker nameVANGUARD GROUP, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number11698
Policy instance 1
Insurance contract or identification number11698
Number of Individuals Covered138
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $5,950
Total amount of fees paid to insurance companyUSD $1,420
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number11698
Policy instance 1
Insurance contract or identification number11698
Number of Individuals Covered130
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $4,799
Total amount of fees paid to insurance companyUSD $1,191
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $4,799
Insurance broker organization code?3
Amount paid for insurance broker fees1191
Additional information about fees paid to insurance brokerTPA FEES TPA COMPENSATION
Insurance broker namePENSION ANALYSIS BUREAU

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