PREMIER AMERICA CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PREMIER AMERICA RETIREMENT AND SAVINGS PLAN
Measure | Date | Value |
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2022 : PREMIER AMERICA RETIREMENT AND 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,071,954 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,685,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,620,447 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,602,679 |
Value of total assets at end of year | 2022-12-31 | $37,282,247 |
Value of total assets at beginning of year | 2022-12-31 | $43,039,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,041 |
Total interest from all sources | 2022-12-31 | $18,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $366,939 |
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 | $366,939 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $12,000,000 |
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 | $2,311,439 |
Participant contributions at end of year | 2022-12-31 | $792,480 |
Participant contributions at beginning of year | 2022-12-31 | $464,613 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $3,279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $629,087 |
Other income not declared elsewhere | 2022-12-31 | $9,352 |
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 | $-5,757,413 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,282,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,039,660 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,353,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,437,995 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $20,884,968 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $26,598,594 |
Interest on participant loans | 2022-12-31 | $24,599 |
Interest earned on other investments | 2022-12-31 | $-5,943 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,481,012 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,090,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,704,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,389,269 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $251,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-928,944 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,670,846 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,469,790 |
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 | Yes |
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 | $1,662,153 |
Employer contributions (assets) at end of year | 2022-12-31 | $66,036 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $55,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,369,325 |
Contract administrator fees | 2022-12-31 | $60,041 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2022-12-31 | 300840934 |
2021 : PREMIER AMERICA RETIREMENT AND 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $9,106,981 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,248,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,186,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,396,086 |
Value of total assets at end of year | 2021-12-31 | $43,039,660 |
Value of total assets at beginning of year | 2021-12-31 | $36,181,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,327 |
Total interest from all sources | 2021-12-31 | $55,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $134,270 |
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 | $134,270 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $12,000,000 |
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 | $1,948,650 |
Participant contributions at end of year | 2021-12-31 | $464,613 |
Participant contributions at beginning of year | 2021-12-31 | $597,966 |
Participant contributions at end of year | 2021-12-31 | $3,279 |
Participant contributions at beginning of year | 2021-12-31 | $342 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $58,229 |
Other income not declared elsewhere | 2021-12-31 | $8,944 |
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 | $6,858,160 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,039,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $36,181,500 |
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 | $4,437,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,586,690 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $26,598,594 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $22,473,528 |
Interest on participant loans | 2021-12-31 | $21,884 |
Interest earned on other investments | 2021-12-31 | $34,079 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,090,231 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,029,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,389,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,459,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $195,195 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,263,042 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,053,481 |
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 | Yes |
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 | $1,389,207 |
Employer contributions (assets) at end of year | 2021-12-31 | $55,679 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $33,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,186,494 |
Contract administrator fees | 2021-12-31 | $62,327 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2021-12-31 | 300840934 |
2020 : PREMIER AMERICA RETIREMENT AND 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,534,495 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,553,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,499,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,360,314 |
Value of total assets at end of year | 2020-12-31 | $36,181,500 |
Value of total assets at beginning of year | 2020-12-31 | $31,200,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,137 |
Total interest from all sources | 2020-12-31 | $58,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $77,490 |
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 | $77,490 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $12,000,000 |
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 | $1,650,128 |
Participant contributions at end of year | 2020-12-31 | $597,966 |
Participant contributions at beginning of year | 2020-12-31 | $582,401 |
Participant contributions at end of year | 2020-12-31 | $342 |
Participant contributions at beginning of year | 2020-12-31 | $27 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $493,480 |
Other income not declared elsewhere | 2020-12-31 | $6,559 |
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 | $4,981,181 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $36,181,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,200,319 |
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 | $3,586,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,104,615 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $22,473,528 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $19,792,799 |
Interest on participant loans | 2020-12-31 | $26,533 |
Interest earned on other investments | 2020-12-31 | $32,020 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,029,383 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,488,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,459,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,180,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $296,976 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,806,685 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $927,918 |
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 | $1,216,706 |
Employer contributions (assets) at end of year | 2020-12-31 | $33,674 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $51,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,499,177 |
Contract administrator fees | 2020-12-31 | $54,137 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2020-12-31 | 300840934 |
2019 : PREMIER AMERICA RETIREMENT AND 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 | $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 | $8,607,659 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,929,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,868,278 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,146,803 |
Value of total assets at end of year | 2019-12-31 | $31,200,319 |
Value of total assets at beginning of year | 2019-12-31 | $24,522,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,730 |
Total interest from all sources | 2019-12-31 | $50,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $89,441 |
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 | $89,441 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $12,000,000 |
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 | $1,530,821 |
Participant contributions at end of year | 2019-12-31 | $582,401 |
Participant contributions at beginning of year | 2019-12-31 | $687,628 |
Participant contributions at end of year | 2019-12-31 | $27 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $517,845 |
Other income not declared elsewhere | 2019-12-31 | $7,170 |
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 | $6,677,816 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,200,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,522,503 |
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 | $3,104,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,671,826 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $19,792,799 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $14,580,738 |
Interest on participant loans | 2019-12-31 | $28,262 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,488,204 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,931,603 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $22,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,180,682 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,568,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $403,079 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,818,073 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,092,413 |
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 | $1,098,137 |
Employer contributions (assets) at end of year | 2019-12-31 | $51,591 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $81,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,868,278 |
Contract administrator fees | 2019-12-31 | $49,730 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2019-12-31 | 300840934 |
2018 : PREMIER AMERICA RETIREMENT AND SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning 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 | $1,156,702 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,091,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,045,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,462,344 |
Value of total assets at end of year | 2018-12-31 | $24,522,503 |
Value of total assets at beginning of year | 2018-12-31 | $26,457,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,907 |
Total interest from all sources | 2018-12-31 | $56,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $89,498 |
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 | $89,498 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $12,000,000 |
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 | $1,396,898 |
Participant contributions at end of year | 2018-12-31 | $687,628 |
Participant contributions at beginning of year | 2018-12-31 | $520,367 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $133,108 |
Other income not declared elsewhere | 2018-12-31 | $6,924 |
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 | $-1,934,747 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,522,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,457,250 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,671,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,813,395 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $14,580,738 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $15,298,513 |
Interest on participant loans | 2018-12-31 | $26,075 |
Interest earned on other investments | 2018-12-31 | $29,983 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,931,603 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,608,572 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,568,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,137,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-308,655 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-760,835 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-388,632 |
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 | $932,338 |
Employer contributions (assets) at end of year | 2018-12-31 | $81,720 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $79,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,045,542 |
Contract administrator fees | 2018-12-31 | $45,907 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2018-12-31 | 300840934 |
2017 : PREMIER AMERICA RETIREMENT AND 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 | $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 | $5,639,089 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,335,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,331,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,336,963 |
Value of total assets at end of year | 2017-12-31 | $26,457,250 |
Value of total assets at beginning of year | 2017-12-31 | $22,154,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,207 |
Total interest from all sources | 2017-12-31 | $63,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $73,420 |
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 | $73,420 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $12,000,000 |
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 | $1,307,180 |
Participant contributions at end of year | 2017-12-31 | $520,367 |
Participant contributions at beginning of year | 2017-12-31 | $459,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $170,846 |
Other income not declared elsewhere | 2017-12-31 | $643 |
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 | $4,303,114 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,457,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,154,136 |
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 | $2,813,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,930,439 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $15,298,513 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $11,925,600 |
Interest on participant loans | 2017-12-31 | $17,714 |
Interest earned on other investments | 2017-12-31 | $46,206 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,608,572 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,505,412 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,137,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,280,366 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $201,314 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,199,221 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $763,608 |
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 | $858,937 |
Employer contributions (assets) at end of year | 2017-12-31 | $79,294 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $53,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,331,768 |
Contract administrator fees | 2017-12-31 | $4,207 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2017-12-31 | 300840934 |
2016 : PREMIER AMERICA RETIREMENT AND SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $5,769,576 |
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 | $94 |
Total income from all sources (including contributions) | 2016-12-31 | $4,016,772 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,989,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,972,538 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $9,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,430,384 |
Value of total assets at end of year | 2016-12-31 | $22,154,136 |
Value of total assets at beginning of year | 2016-12-31 | $15,357,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,754 |
Total interest from all sources | 2016-12-31 | $68,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $56,538 |
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 | $56,538 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
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 | $1,197,298 |
Participant contributions at end of year | 2016-12-31 | $459,058 |
Participant contributions at beginning of year | 2016-12-31 | $472,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $523,626 |
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 | $94 |
Other income not declared elsewhere | 2016-12-31 | $94 |
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 | $1,027,188 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,154,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,357,372 |
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 | $1,930,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,392,881 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $11,925,600 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $10,101,937 |
Interest on participant loans | 2016-12-31 | $17,379 |
Interest earned on other investments | 2016-12-31 | $50,901 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,505,412 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,312,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,280,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,019,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $102,356 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $873,656 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $485,464 |
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 | $709,460 |
Employer contributions (assets) at end of year | 2016-12-31 | $53,261 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $57,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,972,538 |
Contract administrator fees | 2016-12-31 | $7,754 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2016-12-31 | 300840934 |
2015 : PREMIER AMERICA RETIREMENT AND SAVINGS PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $94 |
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 | $1,756,688 |
Total of all expenses incurred | 2015-12-31 | $1,154,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,143,621 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,831,251 |
Value of total assets at end of year | 2015-12-31 | $15,357,466 |
Value of total assets at beginning of year | 2015-12-31 | $14,754,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,393 |
Total interest from all sources | 2015-12-31 | $44,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $50,588 |
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 | $50,588 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
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 | $1,031,594 |
Participant contributions at end of year | 2015-12-31 | $472,554 |
Participant contributions at beginning of year | 2015-12-31 | $389,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $155,490 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $229 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $94 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $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 | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $602,674 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,357,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,754,698 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,392,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,513,116 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $10,101,937 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,214,756 |
Interest on participant loans | 2015-12-31 | $14,239 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $30,131 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,312,331 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,178,308 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,019,964 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,382,829 |
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 | $-107,452 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-46,817 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-15,252 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 | $644,167 |
Employer contributions (assets) at end of year | 2015-12-31 | $57,799 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $76,477 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,143,392 |
Contract administrator fees | 2015-12-31 | $10,393 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2015-12-31 | 300840934 |
2014 : PREMIER AMERICA RETIREMENT AND SAVINGS PLAN 2014 401k financial data |
---|
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 | $2,608,453 |
Total of all expenses incurred | 2014-12-31 | $446,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $438,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,692,508 |
Value of total assets at end of year | 2014-12-31 | $14,754,698 |
Value of total assets at beginning of year | 2014-12-31 | $12,593,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,681 |
Total interest from all sources | 2014-12-31 | $36,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $43,909 |
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 | $43,909 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $915,590 |
Participant contributions at end of year | 2014-12-31 | $389,212 |
Participant contributions at beginning of year | 2014-12-31 | $336,937 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $194,678 |
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 | $2,161,488 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,754,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,593,210 |
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 |
Investment advisory and management fees | 2014-12-31 | $5,123 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,513,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,257,951 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $10,214,756 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,777,105 |
Interest on participant loans | 2014-12-31 | $11,661 |
Interest earned on other investments | 2014-12-31 | $24,867 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,178,308 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $778,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,382,829 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,410,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-26,899 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $805,893 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $56,514 |
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 | $582,240 |
Employer contributions (assets) at end of year | 2014-12-31 | $76,477 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $31,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $438,284 |
Contract administrator fees | 2014-12-31 | $3,558 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2014-12-31 | 300840934 |
2013 : PREMIER AMERICA RETIREMENT AND SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,678,437 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,678,437 |
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 | $3,259,421 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,235,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,231,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,544,725 |
Value of total assets at end of year | 2013-12-31 | $12,593,210 |
Value of total assets at beginning of year | 2013-12-31 | $10,568,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,306 |
Total interest from all sources | 2013-12-31 | $11,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $24,485 |
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 | $24,485 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $813,769 |
Participant contributions at end of year | 2013-12-31 | $336,937 |
Participant contributions at beginning of year | 2013-12-31 | $351,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $314,636 |
Administrative expenses (other) incurred | 2013-12-31 | $277 |
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 | $2,024,283 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,593,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,568,927 |
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 |
Investment advisory and management fees | 2013-12-31 | $3,029 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,257,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,361,045 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,777,105 |
Interest on participant loans | 2013-12-31 | $11,774 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $778,967 |
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 | $1,410,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,856,267 |
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 | $416,320 |
Employer contributions (assets) at end of year | 2013-12-31 | $31,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,231,832 |
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 | 2013-12-31 | Yes |
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 | CNM LLP |
Accountancy firm EIN | 2013-12-31 | 651202484 |
2012 : PREMIER AMERICA RETIREMENT AND SAVINGS 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 | $3,358,878 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $379,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $374,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,525,418 |
Value of total assets at end of year | 2012-12-31 | $10,568,927 |
Value of total assets at beginning of year | 2012-12-31 | $7,589,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,628 |
Total interest from all sources | 2012-12-31 | $44,761 |
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 | $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 |
Contributions received from participants | 2012-12-31 | $804,645 |
Participant contributions at end of year | 2012-12-31 | $351,615 |
Participant contributions at beginning of year | 2012-12-31 | $256,452 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,311,265 |
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 | $2,978,951 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,568,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,589,976 |
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 | $8,361,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,350,704 |
Interest on participant loans | 2012-12-31 | $9,001 |
Interest earned on other investments | 2012-12-31 | $35,760 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,856,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $982,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $788,699 |
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 | $409,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $374,299 |
Contract administrator fees | 2012-12-31 | $5,628 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : PREMIER AMERICA RETIREMENT AND SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $1,384,097 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $464,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $459,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,255,787 |
Value of total assets at end of year | 2011-12-31 | $7,589,976 |
Value of total assets at beginning of year | 2011-12-31 | $6,670,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,860 |
Total interest from all sources | 2011-12-31 | $33,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $10,000,000 |
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 |
Contributions received from participants | 2011-12-31 | $708,144 |
Participant contributions at end of year | 2011-12-31 | $256,452 |
Participant contributions at beginning of year | 2011-12-31 | $178,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $212,337 |
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 | $919,473 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,589,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,670,503 |
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 | $6,350,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,740,151 |
Interest on participant loans | 2011-12-31 | $8,612 |
Interest earned on other investments | 2011-12-31 | $24,910 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $982,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $726,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $94,788 |
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 | $335,306 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $25,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $459,764 |
Contract administrator fees | 2011-12-31 | $4,860 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : PREMIER AMERICA RETIREMENT AND SAVINGS 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 | $1,985,672 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $220,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $215,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,412,072 |
Value of total assets at end of year | 2010-12-31 | $6,670,503 |
Value of total assets at beginning of year | 2010-12-31 | $4,904,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,625 |
Total interest from all sources | 2010-12-31 | $23,139 |
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 | $10,000,000 |
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 |
Contributions received from participants | 2010-12-31 | $657,084 |
Participant contributions at end of year | 2010-12-31 | $178,101 |
Participant contributions at beginning of year | 2010-12-31 | $151,314 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $401,240 |
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 | $1,765,669 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,670,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,904,834 |
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 | $5,740,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,332,117 |
Interest on participant loans | 2010-12-31 | $6,759 |
Interest earned on other investments | 2010-12-31 | $16,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $726,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $401,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $550,461 |
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 | $353,748 |
Employer contributions (assets) at end of year | 2010-12-31 | $25,857 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $19,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $215,378 |
Contract administrator fees | 2010-12-31 | $4,625 |
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 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : PREMIER AMERICA RETIREMENT AND SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |