PALA BAND OF MISSION INDIANS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PALA 401(K) RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : PALA 401(K) RETIREMENT SAVINGS PLAN 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 | $17,694 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $28,610 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,295,099 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,233,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,961,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,830,666 |
Value of total assets at end of year | 2022-12-31 | $57,023,425 |
Value of total assets at beginning of year | 2022-12-31 | $68,563,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $272,860 |
Total interest from all sources | 2022-12-31 | $106,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,425,766 |
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 | $2,425,766 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $4,300,931 |
Participant contributions at end of year | 2022-12-31 | $2,236,839 |
Participant contributions at beginning of year | 2022-12-31 | $2,286,412 |
Participant contributions at end of year | 2022-12-31 | $121,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $70,700 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $43,842 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $17,694 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $28,610 |
Other income not declared elsewhere | 2022-12-31 | $87,618 |
Administrative expenses (other) incurred | 2022-12-31 | $149,752 |
Total non interest bearing cash at end of year | 2022-12-31 | $20,877 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $20,341 |
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 | $-11,529,019 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $57,005,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $68,534,750 |
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 |
Investment advisory and management fees | 2022-12-31 | $123,108 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $47,246,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $59,165,120 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $106,824 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,308,969 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,087,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,745,973 |
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 | $1,459,035 |
Employer contributions (assets) at end of year | 2022-12-31 | $44,719 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,961,060 |
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 | HOULDSWORTH, RUSSO & CO., P.C. |
Accountancy firm EIN | 2022-12-31 | 880374623 |
2021 : PALA 401(K) RETIREMENT SAVINGS PLAN 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 | $28,610 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,430 |
Total income from all sources (including contributions) | 2021-12-31 | $15,447,044 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,239,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,773,780 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $142,794 |
Value of total corrective distributions | 2021-12-31 | $13,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,966,551 |
Value of total assets at end of year | 2021-12-31 | $68,563,360 |
Value of total assets at beginning of year | 2021-12-31 | $62,349,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $309,477 |
Total interest from all sources | 2021-12-31 | $154,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,299,042 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,299,042 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $4,165,537 |
Participant contributions at end of year | 2021-12-31 | $2,286,412 |
Participant contributions at beginning of year | 2021-12-31 | $3,000,604 |
Participant contributions at beginning of year | 2021-12-31 | $619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $406,336 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $28,610 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $19,356 |
Other income not declared elsewhere | 2021-12-31 | $77,483 |
Administrative expenses (other) incurred | 2021-12-31 | $155,908 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $3,074 |
Total non interest bearing cash at end of year | 2021-12-31 | $20,341 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $19,356 |
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 | $6,207,345 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $68,534,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $62,327,405 |
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 |
Investment advisory and management fees | 2021-12-31 | $153,569 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $59,165,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $51,365,474 |
Interest on participant loans | 2021-12-31 | $154,569 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,087,661 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,963,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,949,399 |
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 | $1,394,678 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,773,780 |
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 | HOULDSWORTH, RUSSO & CO., P.C. |
Accountancy firm EIN | 2021-12-31 | 880374623 |
2020 : PALA 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,430 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,026,805 |
Total income from all sources (including contributions) | 2020-12-31 | $12,376,312 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $12,984,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,624,543 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $22,473 |
Value of total corrective distributions | 2020-12-31 | $29,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,599,134 |
Value of total assets at end of year | 2020-12-31 | $62,349,835 |
Value of total assets at beginning of year | 2020-12-31 | $63,962,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $308,191 |
Total interest from all sources | 2020-12-31 | $131,834 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,266,690 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,266,690 |
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 | $3,424,171 |
Participant contributions at end of year | 2020-12-31 | $3,000,604 |
Participant contributions at beginning of year | 2020-12-31 | $3,240,292 |
Participant contributions at end of year | 2020-12-31 | $619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,911 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $19,356 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,026,805 |
Other income not declared elsewhere | 2020-12-31 | $42,848 |
Administrative expenses (other) incurred | 2020-12-31 | $136,465 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $3,074 |
Total non interest bearing cash at end of year | 2020-12-31 | $19,356 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,026,805 |
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 | $-608,116 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $62,327,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $62,935,521 |
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 |
Investment advisory and management fees | 2020-12-31 | $171,726 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $51,365,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $52,117,997 |
Interest on participant loans | 2020-12-31 | $131,834 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,963,782 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,577,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,335,806 |
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 | Yes |
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 | $1,169,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,624,543 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | HOULDSWORTH, RUSSO & CO., P.C. |
Accountancy firm EIN | 2020-12-31 | 880374623 |
2019 : PALA 401(K) RETIREMENT SAVINGS PLAN 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 | $1,026,805 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,276,543 |
Total income from all sources (including contributions) | 2019-12-31 | $17,664,670 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,105,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,806,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,152,748 |
Value of total assets at end of year | 2019-12-31 | $63,962,326 |
Value of total assets at beginning of year | 2019-12-31 | $55,652,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $298,571 |
Total interest from all sources | 2019-12-31 | $184,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,279,475 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,279,475 |
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 | $4,551,287 |
Participant contributions at end of year | 2019-12-31 | $3,240,292 |
Participant contributions at beginning of year | 2019-12-31 | $3,223,841 |
Participant contributions at beginning of year | 2019-12-31 | $166,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $58,847 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,358 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,026,805 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,276,543 |
Other income not declared elsewhere | 2019-12-31 | $330,726 |
Administrative expenses (other) incurred | 2019-12-31 | $298,571 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,026,805 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,328,477 |
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 | $8,559,226 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $62,935,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $54,376,295 |
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 | $52,117,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,215,914 |
Interest on participant loans | 2019-12-31 | $184,916 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,577,232 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,661,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,716,805 |
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 | Yes |
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 | $1,542,614 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $55,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,806,873 |
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 | HOULDSWORTH, RUSSO & CO., P.C. |
Accountancy firm EIN | 2019-12-31 | 880374623 |
2018 : PALA 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,276,543 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $199,475 |
Total income from all sources (including contributions) | 2018-12-31 | $4,111,190 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,549,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,281,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,630,034 |
Value of total assets at end of year | 2018-12-31 | $55,652,838 |
Value of total assets at beginning of year | 2018-12-31 | $56,013,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $267,378 |
Total interest from all sources | 2018-12-31 | $152,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,588,967 |
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 | $2,588,967 |
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 | $4,925,396 |
Participant contributions at end of year | 2018-12-31 | $3,223,841 |
Participant contributions at beginning of year | 2018-12-31 | $3,273,078 |
Participant contributions at end of year | 2018-12-31 | $166,272 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $39,062 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,358 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,123 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,276,543 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $199,475 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,328,477 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $200,496 |
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 | $-1,438,086 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $54,376,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $55,814,381 |
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 | $252,446 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $43,215,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $45,943,134 |
Interest on participant loans | 2018-12-31 | $152,847 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,661,167 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,162,455 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $431,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,260,658 |
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 | Yes |
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 | $1,665,576 |
Employer contributions (assets) at end of year | 2018-12-31 | $55,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,281,898 |
Contract administrator fees | 2018-12-31 | $14,932 |
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 | HOULDSWORTH, RUSSO & CO., P.C. |
Accountancy firm EIN | 2018-12-31 | 880374623 |
2017 : PALA 401(K) RETIREMENT SAVINGS 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 | $199,475 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $420,997 |
Total income from all sources (including contributions) | 2017-12-31 | $13,996,891 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,811,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,563,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,673,019 |
Value of total assets at end of year | 2017-12-31 | $56,013,856 |
Value of total assets at beginning of year | 2017-12-31 | $48,050,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $248,250 |
Total interest from all sources | 2017-12-31 | $148,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,655,353 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,655,353 |
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 | $4,738,876 |
Participant contributions at end of year | 2017-12-31 | $3,273,078 |
Participant contributions at beginning of year | 2017-12-31 | $3,150,334 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $251,046 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,123 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $21,891 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $199,475 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $420,997 |
Administrative expenses (other) incurred | 2017-12-31 | $93,789 |
Total non interest bearing cash at end of year | 2017-12-31 | $200,496 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $178,681 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $8,185,217 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $55,814,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $47,629,164 |
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 |
Investment advisory and management fees | 2017-12-31 | $154,461 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $45,943,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $37,196,566 |
Interest on participant loans | 2017-12-31 | $148,230 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,162,455 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,621,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $431,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $880,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,410,591 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $109,698 |
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 | No |
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 | $1,683,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,563,424 |
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 | HOULDSWORTH RUSSO & CO., P.C. |
Accountancy firm EIN | 2017-12-31 | 880374623 |
2016 : PALA 401(K) RETIREMENT SAVINGS 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 | $420,997 |
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 | $9,516,646 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,036,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,833,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,704,046 |
Value of total assets at end of year | 2016-12-31 | $48,050,161 |
Value of total assets at beginning of year | 2016-12-31 | $42,149,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $202,936 |
Total interest from all sources | 2016-12-31 | $122,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,168,673 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,168,673 |
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 | Yes |
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 | $4,718,401 |
Participant contributions at end of year | 2016-12-31 | $3,150,334 |
Participant contributions at beginning of year | 2016-12-31 | $2,966,745 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $287,099 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $21,891 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $420,997 |
Administrative expenses (other) incurred | 2016-12-31 | $62,738 |
Total non interest bearing cash at end of year | 2016-12-31 | $178,681 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $5,479,781 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $47,629,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $42,149,383 |
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 |
Investment advisory and management fees | 2016-12-31 | $140,198 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $37,196,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $32,443,892 |
Interest on participant loans | 2016-12-31 | $122,710 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,621,721 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,769,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $880,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $968,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,432,226 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $88,991 |
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 | No |
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 | $1,698,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,833,929 |
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 | Yes |
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 | HOULDSWORTH RUSSO & CO., P.C. |
Accountancy firm EIN | 2016-12-31 | 880374623 |
2015 : PALA 401(K) RETIREMENT SAVINGS 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 |
Total income from all sources (including contributions) | 2015-12-31 | $5,792,372 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,766,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,564,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,166,153 |
Value of total assets at end of year | 2015-12-31 | $42,149,383 |
Value of total assets at beginning of year | 2015-12-31 | $40,123,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $202,193 |
Total interest from all sources | 2015-12-31 | $109,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,428,748 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,428,748 |
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 | $4,473,910 |
Participant contributions at end of year | 2015-12-31 | $2,966,745 |
Participant contributions at beginning of year | 2015-12-31 | $2,625,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $61,300 |
Other income not declared elsewhere | 2015-12-31 | $70,562 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,025,675 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $42,149,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $40,123,708 |
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 |
Investment advisory and management fees | 2015-12-31 | $127,510 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $32,443,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,918,622 |
Interest on participant loans | 2015-12-31 | $109,668 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,769,970 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,512,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $968,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,066,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,945,827 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-36,932 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,630,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,564,504 |
Contract administrator fees | 2015-12-31 | $74,683 |
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 | HOULDSWORTH RUSSO & CO., P.C. |
Accountancy firm EIN | 2015-12-31 | 880374623 |
2014 : PALA 401(K) RETIREMENT SAVINGS 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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $7,530,604 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,963,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,835,897 |
Value of total corrective distributions | 2014-12-31 | $4,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,501,493 |
Value of total assets at end of year | 2014-12-31 | $40,123,708 |
Value of total assets at beginning of year | 2014-12-31 | $35,556,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $122,757 |
Total interest from all sources | 2014-12-31 | $104,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $808,127 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $808,127 |
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 | Yes |
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 | $4,013,698 |
Participant contributions at end of year | 2014-12-31 | $2,625,997 |
Participant contributions at beginning of year | 2014-12-31 | $2,672,895 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $40,161 |
Other income not declared elsewhere | 2014-12-31 | $-3,605 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $4,566,956 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $40,123,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,556,752 |
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 | $30,918,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,651,278 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $20,917,782 |
Interest on participant loans | 2014-12-31 | $104,201 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,512,669 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,244,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,066,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,069,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-328,629 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,349,793 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $99,224 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,447,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,835,897 |
Contract administrator fees | 2014-12-31 | $122,757 |
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 | 2014-12-31 | Yes |
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 | HOULDSWORTH RUSSO & CO., P.C. |
Accountancy firm EIN | 2014-12-31 | 880374623 |
2013 : PALA 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
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 | $10,377,712 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,237,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,141,403 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,459,469 |
Value of total assets at end of year | 2013-12-31 | $35,556,752 |
Value of total assets at beginning of year | 2013-12-31 | $27,416,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $96,362 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $122,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $78,835 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $78,835 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
Contributions received from participants | 2013-12-31 | $3,911,643 |
Participant contributions at end of year | 2013-12-31 | $2,672,895 |
Participant contributions at beginning of year | 2013-12-31 | $2,235,353 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $111,865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $105,384 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $296 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
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 | $-31,330 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $8,139,947 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,556,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,416,805 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,651,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,015,005 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $20,917,782 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $19,052,929 |
Interest on participant loans | 2013-12-31 | $102,316 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $19,998 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,244,968 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,069,829 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,960,777 |
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 | $1,033,621 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,678,273 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $36,530 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 | No |
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 | $1,442,442 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $40,876 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,141,107 |
Contract administrator fees | 2013-12-31 | $96,362 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | HOULDSWORTH, RUSSO & CO., P.C. |
Accountancy firm EIN | 2013-12-31 | 880374623 |
2012 : PALA 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 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 | $7,253,137 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,882,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,811,079 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,750,638 |
Value of total assets at end of year | 2012-12-31 | $27,416,805 |
Value of total assets at beginning of year | 2012-12-31 | $22,046,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $71,302 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $118,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $65,419 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $65,419 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
Contributions received from participants | 2012-12-31 | $3,447,098 |
Participant contributions at end of year | 2012-12-31 | $2,235,353 |
Participant contributions at beginning of year | 2012-12-31 | $1,714,101 |
Participant contributions at end of year | 2012-12-31 | $111,865 |
Participant contributions at beginning of year | 2012-12-31 | $105,930 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $22,424 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $233 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $-6,770 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,370,756 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,416,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,046,049 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,015,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,818,459 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $19,052,929 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $15,399,154 |
Interest on participant loans | 2012-12-31 | $84,626 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $33,955 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,960,777 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,969,139 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $466,189 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,859,080 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
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 | No |
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 | $1,281,116 |
Employer contributions (assets) at end of year | 2012-12-31 | $40,876 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $39,266 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,810,846 |
Contract administrator fees | 2012-12-31 | $71,302 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 | HOULDSWORTH,RUSSO AND COMPANY, P.C. |
Accountancy firm EIN | 2012-12-31 | 880374623 |
2011 : PALA 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
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 | $4,544,394 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,216,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,132,770 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $15,951 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,751,811 |
Value of total assets at end of year | 2011-12-31 | $22,046,049 |
Value of total assets at beginning of year | 2011-12-31 | $19,717,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $67,519 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $110,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $49,642 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $49,642 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
Contributions received from participants | 2011-12-31 | $3,300,479 |
Participant contributions at end of year | 2011-12-31 | $1,714,101 |
Participant contributions at beginning of year | 2011-12-31 | $1,325,756 |
Participant contributions at end of year | 2011-12-31 | $105,930 |
Participant contributions at beginning of year | 2011-12-31 | $1,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $229,053 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $685 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $11,559 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,328,154 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,046,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,717,895 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,818,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,144,573 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $15,399,154 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $13,396,003 |
Interest on participant loans | 2011-12-31 | $68,887 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $42,049 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,969,139 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,850,122 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-164,286 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-215,268 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 | Yes |
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 | $1,222,279 |
Employer contributions (assets) at end of year | 2011-12-31 | $39,266 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $346 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,132,085 |
Contract administrator fees | 2011-12-31 | $67,519 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | HOULDSWORTH, RUSSO AND COMPANY, P.C |
Accountancy firm EIN | 2011-12-31 | 880374123 |
2010 : PALA 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 | $5,803,239 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,851,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,780,884 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,824,666 |
Value of total assets at end of year | 2010-12-31 | $19,717,895 |
Value of total assets at beginning of year | 2010-12-31 | $15,765,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $70,253 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $113,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $30,480 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $30,480 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $2,775,457 |
Participant contributions at end of year | 2010-12-31 | $1,325,756 |
Participant contributions at beginning of year | 2010-12-31 | $1,245,417 |
Participant contributions at end of year | 2010-12-31 | $1,095 |
Participant contributions at beginning of year | 2010-12-31 | $120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $10,962 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $345 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $6,557 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,952,102 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,717,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,765,793 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,144,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,441,105 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $13,396,003 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $10,517,234 |
Interest on participant loans | 2010-12-31 | $64,922 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $48,081 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,850,122 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,561,884 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $274,137 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,554,396 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 | Yes |
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 | $1,038,247 |
Employer contributions (assets) at end of year | 2010-12-31 | $346 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $33 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,780,539 |
Contract administrator fees | 2010-12-31 | $70,253 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | HOULDSWORTH,RUSSO AND COMPANY, P.C. |
Accountancy firm EIN | 2010-12-31 | 880374123 |