PRESBYTERIAN RETIREMENT COMMUNITIES NORTHWEST has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PRCN 403(B) RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
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 | $119 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $21,382 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,557,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,495,052 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,192,960 |
Value of total assets at end of year | 2022-12-31 | $11,148,925 |
Value of total assets at beginning of year | 2022-12-31 | $13,685,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,485 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $2,477 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 | $1,384,777 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $232,493 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
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 | $12,509 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $70,584 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $70,042 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $119 |
Other income not declared elsewhere | 2022-12-31 | $6,262 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash 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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-2,536,155 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,148,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,685,080 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,495,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,188,265 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $86,073 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $100,625 |
Interest on participant loans | 2022-12-31 | $2,477 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities 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 | $496,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $313,758 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,163,712 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-16,605 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $575,690 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,495,052 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $62,485 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation 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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : PRCN 403(B) RETIREMENT PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $119 |
Total income from all sources (including contributions) | 2021-12-31 | $3,577,774 |
Total of all expenses incurred | 2021-12-31 | $1,371,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,302,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,161,641 |
Value of total assets at end of year | 2021-12-31 | $13,685,199 |
Value of total assets at beginning of year | 2021-12-31 | $11,478,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $69,371 |
Total interest from all sources | 2021-12-31 | $3,143 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,319,770 |
Participant contributions at beginning of year | 2021-12-31 | $34,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $247,410 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $12,509 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $70,042 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $62,692 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $119 |
Other income not declared elsewhere | 2021-12-31 | $5,695 |
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 | $2,206,354 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,685,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,478,726 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,188,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,767,614 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $100,625 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $80,997 |
Interest on participant loans | 2021-12-31 | $3,143 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $313,758 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $517,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,387,537 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $19,758 |
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 | $594,461 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $15,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,302,049 |
Contract administrator fees | 2021-12-31 | $69,371 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : PRCN 403(B) RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,984,037 |
Total of all expenses incurred | 2020-12-31 | $1,068,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,067,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,711,135 |
Value of total assets at end of year | 2020-12-31 | $11,478,726 |
Value of total assets at beginning of year | 2020-12-31 | $9,562,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $334 |
Total interest from all sources | 2020-12-31 | $2,813 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,181,727 |
Participant contributions at end of year | 2020-12-31 | $34,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,055 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $62,692 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $42,292 |
Other income not declared elsewhere | 2020-12-31 | $7,470 |
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 | $1,915,937 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,478,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,562,789 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,767,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,404,643 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $80,997 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $65,239 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $2,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $517,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $50,615 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,247,072 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $15,547 |
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 | $528,353 |
Employer contributions (assets) at end of year | 2020-12-31 | $15,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,067,766 |
Contract administrator fees | 2020-12-31 | $334 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : PRCN 403(B) RETIREMENT PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,234,140 |
Total of all expenses incurred | 2019-12-31 | $928,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $927,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,610,448 |
Value of total assets at end of year | 2019-12-31 | $9,562,789 |
Value of total assets at beginning of year | 2019-12-31 | $7,256,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $320 |
Total interest from all sources | 2019-12-31 | $2,054 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,047,826 |
Participant contributions at end of year | 2019-12-31 | $42,292 |
Participant contributions at beginning of year | 2019-12-31 | $55,408 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $98,706 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $1,952 |
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 | $2,305,834 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,562,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,256,955 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,404,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,101,830 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $65,239 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $50,855 |
Interest on participant loans | 2019-12-31 | $2,054 |
Interest earned on other investments | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $50,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $48,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,605,181 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $14,505 |
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 | $463,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $927,986 |
Contract administrator fees | 2019-12-31 | $320 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : PRCN 403(B) RETIREMENT PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $745,121 |
Total of all expenses incurred | 2018-12-31 | $939,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $939,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,365,214 |
Value of total assets at end of year | 2018-12-31 | $7,256,955 |
Value of total assets at beginning of year | 2018-12-31 | $7,451,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $320 |
Total interest from all sources | 2018-12-31 | $3,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $881,299 |
Participant contributions at end of year | 2018-12-31 | $55,408 |
Participant contributions at beginning of year | 2018-12-31 | $66,131 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $3,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $65,060 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $1,895 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-194,212 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,256,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,451,167 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $320 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,101,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,278,316 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $50,855 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $54,408 |
Interest on participant loans | 2018-12-31 | $3,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $48,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $47,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-621,666 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-3,433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $418,855 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $939,013 |
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 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : PRCN 403(B) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,534,846 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $697,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $696,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,608,012 |
Value of total assets at end of year | 2017-12-31 | $7,451,167 |
Value of total assets at beginning of year | 2017-12-31 | $5,613,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $140 |
Total interest from all sources | 2017-12-31 | $2,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $765,310 |
Participant contributions at end of year | 2017-12-31 | $66,131 |
Participant contributions at beginning of year | 2017-12-31 | $37,024 |
Participant contributions at end of year | 2017-12-31 | $3,582 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $472,629 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $140 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $1,837,783 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,451,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,613,384 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,278,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,476,572 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $54,408 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $45,286 |
Interest on participant loans | 2017-12-31 | $2,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $47,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $45,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $924,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $370,073 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,563 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $9,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $696,923 |
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 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : PRCN 403(B) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,486,196 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,024,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,023,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,058,361 |
Value of total assets at end of year | 2016-12-31 | $5,613,384 |
Value of total assets at beginning of year | 2016-12-31 | $5,151,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $340 |
Total interest from all sources | 2016-12-31 | $1,562 |
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 year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $630,056 |
Participant contributions at end of year | 2016-12-31 | $37,024 |
Participant contributions at beginning of year | 2016-12-31 | $39,143 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $21,930 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $91,337 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $1,754 |
Administrative expenses (other) incurred | 2016-12-31 | $340 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $462,117 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,613,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,151,267 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,476,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,991,506 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $45,286 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $42,365 |
Interest on participant loans | 2016-12-31 | $1,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $45,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $43,937 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $424,519 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $336,968 |
Employer contributions (assets) at end of year | 2016-12-31 | $9,034 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $12,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,023,739 |
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 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : PRCN 403(B) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $617,357 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $352,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $348,482 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $1,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $766,974 |
Value of total assets at end of year | 2015-12-31 | $5,151,267 |
Value of total assets at beginning of year | 2015-12-31 | $4,886,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,681 |
Total interest from all sources | 2015-12-31 | $2,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $500,498 |
Participant contributions at end of year | 2015-12-31 | $39,143 |
Participant contributions at beginning of year | 2015-12-31 | $30,930 |
Participant contributions at end of year | 2015-12-31 | $21,930 |
Participant contributions at beginning of year | 2015-12-31 | $652 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $35,385 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $1,696 |
Administrative expenses (other) incurred | 2015-12-31 | $2,681 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $264,446 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,151,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,886,821 |
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 | $4,991,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,760,671 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $42,365 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $42,825 |
Interest on participant loans | 2015-12-31 | $2,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $43,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $42,464 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-153,544 |
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 | Yes |
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 | $231,091 |
Employer contributions (assets) at end of year | 2015-12-31 | $12,386 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $9,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $348,482 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2015-12-31 | 911194016 |
2014 : PRCN 403(B) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,282 |
Total income from all sources (including contributions) | 2014-12-31 | $885,778 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,017,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,013,886 |
Value of total corrective distributions | 2014-12-31 | $3,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $659,706 |
Value of total assets at end of year | 2014-12-31 | $4,886,821 |
Value of total assets at beginning of year | 2014-12-31 | $5,020,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $340 |
Total interest from all sources | 2014-12-31 | $1,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $431,964 |
Participant contributions at end of year | 2014-12-31 | $30,930 |
Participant contributions at beginning of year | 2014-12-31 | $80,897 |
Participant contributions at end of year | 2014-12-31 | $652 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $12,473 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,282 |
Other income not declared elsewhere | 2014-12-31 | $3,517 |
Administrative expenses (other) incurred | 2014-12-31 | $340 |
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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $-132,038 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,886,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,018,859 |
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 | $4,760,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,858,910 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $42,825 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $39,287 |
Interest on participant loans | 2014-12-31 | $1,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $42,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $41,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $220,692 |
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 | Yes |
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 | $215,269 |
Employer contributions (assets) at end of year | 2014-12-31 | $9,279 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,013,886 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2014-12-31 | 911194016 |
2013 : PRCN 403(B) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,282 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,311,064 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $711,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $711,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $566,878 |
Value of total assets at end of year | 2013-12-31 | $5,020,141 |
Value of total assets at beginning of year | 2013-12-31 | $4,419,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $340 |
Total interest from all sources | 2013-12-31 | $2,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $367,675 |
Participant contributions at end of year | 2013-12-31 | $80,897 |
Participant contributions at beginning of year | 2013-12-31 | $87,561 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $3,526 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,032 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $30 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,282 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $2,552 |
Administrative expenses (other) incurred | 2013-12-31 | $340 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $599,232 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,018,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,419,627 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,858,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,196,335 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $39,287 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $58,964 |
Interest on participant loans | 2013-12-31 | $2,984 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $41,047 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $67,542 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $738,650 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $190,171 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $711,462 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2013-12-31 | 911194016 |
2012 : PRCN 403(B) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $981,082 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $333,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $278,266 |
Value of total corrective distributions | 2012-12-31 | $3,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $550,207 |
Value of total assets at end of year | 2012-12-31 | $4,419,627 |
Value of total assets at beginning of year | 2012-12-31 | $3,771,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $52,017 |
Total interest from all sources | 2012-12-31 | $3,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $370,840 |
Participant contributions at end of year | 2012-12-31 | $87,561 |
Participant contributions at beginning of year | 2012-12-31 | $86,784 |
Participant contributions at end of year | 2012-12-31 | $3,526 |
Participant contributions at beginning of year | 2012-12-31 | $16,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,074 |
Other income not declared elsewhere | 2012-12-31 | $2,655 |
Administrative expenses (other) incurred | 2012-12-31 | $52,017 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $647,674 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,419,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,771,953 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,196,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,597,875 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $58,964 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $3,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $67,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $65,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $424,452 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $177,293 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,699 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $278,266 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2012-12-31 | 911194016 |
2011 : PRCN 403(B) RETIREMENT 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 | $448,078 |
Total of all expenses incurred | 2011-12-31 | $540,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $538,737 |
Value of total corrective distributions | 2011-12-31 | $934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $635,758 |
Value of total assets at end of year | 2011-12-31 | $3,771,953 |
Value of total assets at beginning of year | 2011-12-31 | $3,863,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $435 |
Total interest from all sources | 2011-12-31 | $3,542 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $419,786 |
Participant contributions at end of year | 2011-12-31 | $86,784 |
Participant contributions at beginning of year | 2011-12-31 | $58,553 |
Participant contributions at end of year | 2011-12-31 | $16,017 |
Participant contributions at beginning of year | 2011-12-31 | $14,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $33,516 |
Other income not declared elsewhere | 2011-12-31 | $2,514 |
Administrative expenses (other) incurred | 2011-12-31 | $435 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-92,028 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,771,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,863,981 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,597,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,721,708 |
Interest on participant loans | 2011-12-31 | $3,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $65,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $62,922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-193,736 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $182,456 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,092 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $6,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $538,737 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2011-12-31 | 911194016 |
2010 : PRCN 403(B) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $967,691 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $524,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $522,384 |
Value of total corrective distributions | 2010-12-31 | $1,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $571,123 |
Value of total assets at end of year | 2010-12-31 | $3,863,981 |
Value of total assets at beginning of year | 2010-12-31 | $3,420,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $380 |
Total interest from all sources | 2010-12-31 | $3,521 |
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 year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $350,000 |
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 | $425,720 |
Participant contributions at end of year | 2010-12-31 | $58,553 |
Participant contributions at beginning of year | 2010-12-31 | $84,852 |
Participant contributions at end of year | 2010-12-31 | $14,705 |
Participant contributions at beginning of year | 2010-12-31 | $15,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $540 |
Other income not declared elsewhere | 2010-12-31 | $2,752 |
Administrative expenses (other) incurred | 2010-12-31 | $380 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $443,574 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,863,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,420,407 |
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 | $3,721,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,255,405 |
Interest on participant loans | 2010-12-31 | $3,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $62,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $60,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $390,295 |
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 | $144,863 |
Employer contributions (assets) at end of year | 2010-12-31 | $6,093 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $522,384 |
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 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2010-12-31 | 911194016 |