PMI RESOURCE, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PMI RESOURCE, LLC 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-496,024 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $151,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $75,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $651,587 |
Value of total assets at end of year | 2022-12-31 | $5,635,260 |
Value of total assets at beginning of year | 2022-12-31 | $6,282,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $76,210 |
Total interest from all sources | 2022-12-31 | $6,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $412,441 |
Participant contributions at end of year | 2022-12-31 | $74,295 |
Participant contributions at beginning of year | 2022-12-31 | $27,954 |
Participant contributions at end of year | 2022-12-31 | $1,210 |
Participant contributions at beginning of year | 2022-12-31 | $7,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $34,695 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-647,385 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,635,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,282,645 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,213,482 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,900,657 |
Interest on participant loans | 2022-12-31 | $3,180 |
Interest earned on other investments | 2022-12-31 | $3,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $269,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $268,532 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,154,108 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $204,451 |
Employer contributions (assets) at end of year | 2022-12-31 | $77,244 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $78,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $75,151 |
Contract administrator fees | 2022-12-31 | $76,210 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HENRY & PETERS, PC |
Accountancy firm EIN | 2022-12-31 | 751502978 |
2021 : PMI RESOURCE, LLC 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,748,372 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $419,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $380,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,965,742 |
Value of total assets at end of year | 2021-12-31 | $6,281,643 |
Value of total assets at beginning of year | 2021-12-31 | $3,953,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,253 |
Total interest from all sources | 2021-12-31 | $5,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $322,189 |
Participant contributions at end of year | 2021-12-31 | $27,954 |
Participant contributions at beginning of year | 2021-12-31 | $42,267 |
Participant contributions at end of year | 2021-12-31 | $5,808 |
Participant contributions at beginning of year | 2021-12-31 | $9,467 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,447,729 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $19,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,328,413 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,281,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,953,230 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,900,657 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,626,532 |
Interest on participant loans | 2021-12-31 | $2,429 |
Interest earned on other investments | 2021-12-31 | $3,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $75,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $75,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $268,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $253,543 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $51,689 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $725,336 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $195,824 |
Employer contributions (assets) at end of year | 2021-12-31 | $78,692 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $380,706 |
Contract administrator fees | 2021-12-31 | $39,253 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | YOUNGBLOOD & HODGES, APAC |
Accountancy firm EIN | 2021-12-31 | 721174144 |
2020 : PMI RESOURCE, LLC 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $5,031,944 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,013,636 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $183,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $153,219 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,431,825 |
Value of total assets at end of year | 2020-12-31 | $3,953,230 |
Value of total assets at beginning of year | 2020-12-31 | $5,154,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,701 |
Total interest from all sources | 2020-12-31 | $5,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $239,262 |
Participant contributions at end of year | 2020-12-31 | $42,267 |
Participant contributions at beginning of year | 2020-12-31 | $62,608 |
Participant contributions at end of year | 2020-12-31 | $9,467 |
Participant contributions at beginning of year | 2020-12-31 | $3,169 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,133,869 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $19,250 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,830,560 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,953,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,154,614 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,626,532 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,829,508 |
Interest on participant loans | 2020-12-31 | $3,768 |
Interest earned on other investments | 2020-12-31 | $2,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $253,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $258,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,239 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $563,656 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $58,694 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,171 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $153,219 |
Contract administrator fees | 2020-12-31 | $19,701 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | YOUNGBLOOD & HODGES, APAC |
Accountancy firm EIN | 2020-12-31 | 721174144 |
2019 : PMI RESOURCE, LLC 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,857 |
Total income from all sources (including contributions) | 2019-12-31 | $2,280,258 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,923,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,858,339 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,765 |
Value of total corrective distributions | 2019-12-31 | $13,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,254,823 |
Value of total assets at end of year | 2019-12-31 | $5,154,614 |
Value of total assets at beginning of year | 2019-12-31 | $5,801,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,740 |
Total interest from all sources | 2019-12-31 | $7,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $236,930 |
Participant contributions at end of year | 2019-12-31 | $62,608 |
Participant contributions at beginning of year | 2019-12-31 | $114,260 |
Participant contributions at end of year | 2019-12-31 | $3,169 |
Participant contributions at beginning of year | 2019-12-31 | $11,383 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $951,053 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-642,790 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,154,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,797,404 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,829,508 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,075,511 |
Interest on participant loans | 2019-12-31 | $3,245 |
Interest earned on other investments | 2019-12-31 | $3,941 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $258,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $577,130 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,018,249 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $66,840 |
Employer contributions (assets) at end of year | 2019-12-31 | $938 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $22,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,858,339 |
Contract administrator fees | 2019-12-31 | $48,740 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,857 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | YOUNGBLOOD & HODGES, APAC |
Accountancy firm EIN | 2019-12-31 | 721174144 |