PERFORMANCE OF PLANO II LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PERFORMANCE OF PLANO 401K PLAN
Measure | Date | Value |
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2016 : PERFORMANCE OF PLANO 401K PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-04-01 | $-12,409 |
Total of all expenses incurred | 2016-04-01 | $743,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-01 | $743,050 |
Value of total assets at end of year | 2016-04-01 | $0 |
Value of total assets at beginning of year | 2016-04-01 | $755,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-01 | $50 |
Total interest from all sources | 2016-04-01 | $352 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-01 | $342 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-04-01 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-01 | $342 |
Was this plan covered by a fidelity bond | 2016-04-01 | Yes |
Value of fidelity bond cover | 2016-04-01 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-04-01 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-01 | No |
Participant contributions at beginning of year | 2016-04-01 | $24,323 |
Administrative expenses (other) incurred | 2016-04-01 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-01 | No |
Value of net income/loss | 2016-04-01 | $-755,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-01 | $755,509 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-04-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-01 | $582,940 |
Interest on participant loans | 2016-04-01 | $349 |
Value of interest in common/collective trusts at end of year | 2016-04-01 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-01 | $148,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-01 | $148,246 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-01 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-01 | $-13,103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-04-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-04-01 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-01 | $743,050 |
Did the plan have assets held for investment | 2016-04-01 | No |
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 | 2016-04-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-01 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-04-01 | Disclaimer |
Accountancy firm name | 2016-04-01 | VAWTER, GAMMON, NORRIS, & COMPANY |
Accountancy firm EIN | 2016-04-01 | 620898119 |
2015 : PERFORMANCE OF PLANO 401K PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $251,072 |
Total of all expenses incurred | 2015-12-31 | $53,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $49,060 |
Value of total corrective distributions | 2015-12-31 | $3,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $235,217 |
Value of total assets at end of year | 2015-12-31 | $755,509 |
Value of total assets at beginning of year | 2015-12-31 | $557,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25 |
Total interest from all sources | 2015-12-31 | $1,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $30,429 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $30,429 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $135,911 |
Participant contributions at end of year | 2015-12-31 | $24,323 |
Participant contributions at beginning of year | 2015-12-31 | $15,714 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $89,709 |
Administrative expenses (other) incurred | 2015-12-31 | $25 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $198,020 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $755,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $557,489 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $582,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $470,458 |
Interest on participant loans | 2015-12-31 | $1,223 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $148,246 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $71,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $71,317 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $23 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-15,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $9,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $49,060 |
Did the plan have assets held for investment | 2015-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | VAWTER, GAMMON, NORRIS, & COMPANY |
Accountancy firm EIN | 2015-12-31 | 620898119 |
2014 : PERFORMANCE OF PLANO 401K PLAN 2014 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,694 |
Total income from all sources (including contributions) | 2014-12-31 | $170,112 |
Total of all expenses incurred | 2014-12-31 | $139,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $135,857 |
Value of total corrective distributions | 2014-12-31 | $3,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $131,723 |
Value of total assets at end of year | 2014-12-31 | $557,489 |
Value of total assets at beginning of year | 2014-12-31 | $523,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $90 |
Total interest from all sources | 2014-12-31 | $1,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $31,512 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $31,512 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $111,464 |
Participant contributions at end of year | 2014-12-31 | $15,714 |
Participant contributions at beginning of year | 2014-12-31 | $24,724 |
Participant contributions at beginning of year | 2014-12-31 | $544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,339 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,694 |
Administrative expenses (other) incurred | 2014-12-31 | $90 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $30,471 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $553,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $523,324 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $470,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $401,970 |
Interest on participant loans | 2014-12-31 | $1,705 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $71,317 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $77,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $77,947 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,162 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $18,920 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $18,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $135,857 |
Did the plan have assets held for investment | 2014-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | VAWTER, GAMMON, NORRIS, & COMPANY |
Accountancy firm EIN | 2014-12-31 | 620898119 |
2013 : PERFORMANCE OF PLANO 401K PLAN 2013 401k financial data |
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Total income from all sources | 2013-12-31 | $187,363 |
Expenses. Total of all expenses incurred | 2013-12-31 | $19,744 |
Benefits paid (including direct rollovers) | 2013-12-31 | $19,691 |
Total plan assets at end of year | 2013-12-31 | $504,642 |
Total plan assets at beginning of year | 2013-12-31 | $337,023 |
Value of fidelity bond covering the plan | 2013-12-31 | $250,000 |
Total contributions received or receivable from participants | 2013-12-31 | $89,268 |
Other income received | 2013-12-31 | $90,594 |
Net income (gross income less expenses) | 2013-12-31 | $167,619 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $504,642 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $337,023 |
Assets. Value of participant loans | 2013-12-31 | $24,725 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $7,501 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $53 |
2012 : PERFORMANCE OF PLANO 401K PLAN 2012 401k financial data |
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Total income from all sources | 2012-12-31 | $73,433 |
Expenses. Total of all expenses incurred | 2012-12-31 | $31,886 |
Benefits paid (including direct rollovers) | 2012-12-31 | $31,886 |
Total plan assets at end of year | 2012-12-31 | $337,023 |
Total plan assets at beginning of year | 2012-12-31 | $295,476 |
Value of fidelity bond covering the plan | 2012-12-31 | $250,000 |
Total contributions received or receivable from participants | 2012-12-31 | $29,973 |
Other income received | 2012-12-31 | $38,623 |
Net income (gross income less expenses) | 2012-12-31 | $41,547 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $337,023 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $295,476 |
Assets. Value of participant loans | 2012-12-31 | $8,684 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $4,837 |
2011 : PERFORMANCE OF PLANO 401K PLAN 2011 401k financial data |
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Total income from all sources | 2011-12-31 | $10,193 |
Expenses. Total of all expenses incurred | 2011-12-31 | $158,615 |
Benefits paid (including direct rollovers) | 2011-12-31 | $157,742 |
Total plan assets at end of year | 2011-12-31 | $295,476 |
Total plan assets at beginning of year | 2011-12-31 | $443,898 |
Value of fidelity bond covering the plan | 2011-12-31 | $250,000 |
Total contributions received or receivable from participants | 2011-12-31 | $20,043 |
Other income received | 2011-12-31 | $-17,350 |
Net income (gross income less expenses) | 2011-12-31 | $-148,422 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $295,476 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $443,898 |
Assets. Value of participant loans | 2011-12-31 | $14,813 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $7,500 |
Value of certain deemed distributions of participant loans | 2011-12-31 | $873 |
2010 : PERFORMANCE OF PLANO 401K PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $108,913 |
Total of all expenses incurred | 2010-12-31 | $93,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $87,866 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $5,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $57,147 |
Value of total assets at end of year | 2010-12-31 | $443,898 |
Value of total assets at beginning of year | 2010-12-31 | $428,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14 |
Total interest from all sources | 2010-12-31 | $2,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,453 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,453 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $49,647 |
Participant contributions at end of year | 2010-12-31 | $26,104 |
Participant contributions at beginning of year | 2010-12-31 | $38,484 |
Administrative expenses (other) incurred | 2010-12-31 | $14 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $15,749 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $443,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $428,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $343,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $323,756 |
Interest on participant loans | 2010-12-31 | $2,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $73,821 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $65,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $65,909 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $45,519 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $7,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $87,866 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | VAWTER,GAMMON,NORRIS & COMPANY, PC |
Accountancy firm EIN | 2010-12-31 | 620898119 |