PANGO GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PANGO GROUP 401(K) RETIREMENT PLAN
Measure | Date | Value |
---|
2022 : PANGO GROUP 401(K) RETIREMENT PLAN 2022 401k financial data |
---|
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 | $1,342,787 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,510,558 |
Total of all expenses incurred | 2022-12-31 | $16,603,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,544,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,275 |
Value of total assets at end of year | 2022-12-31 | $0 |
Value of total assets at beginning of year | 2022-12-31 | $19,456,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,372 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $458,916 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,342,787 |
Administrative expenses (other) incurred | 2022-12-31 | $7,815 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $17,274 |
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 | $-18,113,816 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,113,816 |
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 | $31,100 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $18,980,413 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,511,833 |
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 | $1,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,544,886 |
Contract administrator fees | 2022-12-31 | $19,457 |
Did the plan have assets held for investment | 2022-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MANSPERGER PATTERSON & MCMULLIN PLC |
Accountancy firm EIN | 2022-12-31 | 860751928 |
2021 : PANGO GROUP 401(K) RETIREMENT PLAN 2021 401k financial data |
---|
Total transfer of assets from this plan | 2021-12-31 | $1,342,787 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,342,787 |
Total income from all sources (including contributions) | 2021-12-31 | $4,469,216 |
Total of all expenses incurred | 2021-12-31 | $439,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $293,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,190,876 |
Value of total assets at end of year | 2021-12-31 | $19,456,603 |
Value of total assets at beginning of year | 2021-12-31 | $15,427,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $145,842 |
Total interest from all sources | 2021-12-31 | $19,588 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,569,001 |
Participant contributions at end of year | 2021-12-31 | $458,916 |
Participant contributions at beginning of year | 2021-12-31 | $299,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $75,093 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,342,787 |
Administrative expenses (other) incurred | 2021-12-31 | $21,682 |
Total non interest bearing cash at end of year | 2021-12-31 | $17,274 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $35,186 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $4,029,461 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,113,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,427,142 |
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 | $43,108 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $18,980,413 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $15,092,615 |
Interest on participant loans | 2021-12-31 | $19,588 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,258,752 |
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 | $546,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $293,913 |
Contract administrator fees | 2021-12-31 | $81,052 |
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 | MANSPERGER PATTERSON & MCMULLIN PLC |
Accountancy firm EIN | 2021-12-31 | 860751928 |
2020 : PANGO GROUP 401(K) RETIREMENT PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $3,455,499 |
Total of all expenses incurred | 2020-12-31 | $740,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $623,944 |
Value of total corrective distributions | 2020-12-31 | $4,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,578,931 |
Value of total assets at end of year | 2020-12-31 | $15,427,142 |
Value of total assets at beginning of year | 2020-12-31 | $12,712,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $112,642 |
Total interest from all sources | 2020-12-31 | $18,712 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,264,697 |
Participant contributions at end of year | 2020-12-31 | $299,341 |
Participant contributions at beginning of year | 2020-12-31 | $238,436 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $184,077 |
Administrative expenses (other) incurred | 2020-12-31 | $15,933 |
Total non interest bearing cash at end of year | 2020-12-31 | $35,186 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $8,378 |
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 | $2,714,757 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,427,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,712,385 |
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 | $31,720 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $15,092,615 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,465,571 |
Interest earned on other investments | 2020-12-31 | $1,117 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $17,595 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,857,856 |
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 | $130,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $623,944 |
Contract administrator fees | 2020-12-31 | $64,989 |
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 | MANSPERGER PATTERSON & MCMULLIN PLC |
Accountancy firm EIN | 2020-12-31 | 860751928 |
2019 : PANGO GROUP 401(K) RETIREMENT PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $4,107,161 |
Total of all expenses incurred | 2019-12-31 | $512,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $419,849 |
Value of total corrective distributions | 2019-12-31 | $4,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,933,204 |
Value of total assets at end of year | 2019-12-31 | $12,712,385 |
Value of total assets at beginning of year | 2019-12-31 | $9,117,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $87,934 |
Total interest from all sources | 2019-12-31 | $12,632 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,216,083 |
Participant contributions at end of year | 2019-12-31 | $238,436 |
Participant contributions at beginning of year | 2019-12-31 | $189,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $553,544 |
Administrative expenses (other) incurred | 2019-12-31 | $5,530 |
Total non interest bearing cash at end of year | 2019-12-31 | $8,378 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,958 |
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 | $3,595,160 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,712,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,117,225 |
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 |
Investment advisory and management fees | 2019-12-31 | $27,393 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,465,571 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,923,319 |
Interest on participant loans | 2019-12-31 | $12,603 |
Interest earned on other investments | 2019-12-31 | $29 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,161,325 |
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 | $163,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $419,849 |
Contract administrator fees | 2019-12-31 | $55,011 |
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 | MANSPERGER PATTERSON & MCMULLIN PLC |
Accountancy firm EIN | 2019-12-31 | 860751928 |
2018 : PANGO GROUP 401(K) RETIREMENT PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $948,288 |
Total of all expenses incurred | 2018-12-31 | $649,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $593,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,422,452 |
Value of total assets at end of year | 2018-12-31 | $9,117,225 |
Value of total assets at beginning of year | 2018-12-31 | $8,818,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $55,847 |
Total interest from all sources | 2018-12-31 | $10,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,564 |
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 | $9,564 |
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 | Yes |
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 | $1,066,525 |
Participant contributions at end of year | 2018-12-31 | $189,948 |
Participant contributions at beginning of year | 2018-12-31 | $172,030 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $202,995 |
Administrative expenses (other) incurred | 2018-12-31 | $38,425 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,958 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $299,072 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,117,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,818,153 |
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 | $17,422 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,646,123 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,923,319 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $10,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-26,912 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-467,063 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $152,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $593,369 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | MANSPERGER PATTERSON & MCMULLIN PLC |
Accountancy firm EIN | 2018-12-31 | 860751928 |
2017 : PANGO GROUP 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,196,440 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $588,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $557,486 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $28,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,127,919 |
Value of total assets at end of year | 2017-12-31 | $8,818,153 |
Value of total assets at beginning of year | 2017-12-31 | $7,210,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,015 |
Total interest from all sources | 2017-12-31 | $10,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $290,571 |
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 | $290,571 |
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 | $935,519 |
Participant contributions at end of year | 2017-12-31 | $172,030 |
Participant contributions at beginning of year | 2017-12-31 | $251,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $68,554 |
Administrative expenses (other) incurred | 2017-12-31 | $3,015 |
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 | $1,607,911 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,818,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,210,242 |
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 | $8,646,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,958,480 |
Interest on participant loans | 2017-12-31 | $10,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $766,996 |
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 | $123,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $557,486 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2017-12-31 | 954345526 |
2016 : PANGO GROUP 401(K) RETIREMENT 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 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,559,524 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $105,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $102,170 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $62 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,133,950 |
Value of total assets at end of year | 2016-12-31 | $7,210,242 |
Value of total assets at beginning of year | 2016-12-31 | $5,755,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,975 |
Total interest from all sources | 2016-12-31 | $9,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $208,738 |
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 | $208,738 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $809,811 |
Participant contributions at end of year | 2016-12-31 | $251,762 |
Participant contributions at beginning of year | 2016-12-31 | $171,251 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $36,655 |
Administrative expenses (other) incurred | 2016-12-31 | $2,975 |
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 | $1,454,317 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,210,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,755,925 |
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 | $6,958,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,584,674 |
Interest on participant loans | 2016-12-31 | $9,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $207,537 |
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 | $287,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $102,170 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2016-12-31 | 954345526 |
2015 : PANGO GROUP 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $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 | $572,933 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $324,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $309,991 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $682,335 |
Value of total assets at end of year | 2015-12-31 | $5,755,925 |
Value of total assets at beginning of year | 2015-12-31 | $5,507,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,365 |
Total interest from all sources | 2015-12-31 | $7,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $328,282 |
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 | $328,282 |
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 | $602,707 |
Participant contributions at end of year | 2015-12-31 | $171,251 |
Participant contributions at beginning of year | 2015-12-31 | $136,472 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $79,628 |
Administrative expenses (other) incurred | 2015-12-31 | $10,365 |
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 | $248,411 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,755,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,507,514 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,584,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,371,042 |
Interest on participant loans | 2015-12-31 | $7,120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-444,804 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $309,991 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2015-12-31 | 954345526 |
2014 : PANGO GROUP 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $970,911 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $831,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $814,786 |
Value of total corrective distributions | 2014-12-31 | $7,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $686,625 |
Value of total assets at end of year | 2014-12-31 | $5,507,514 |
Value of total assets at beginning of year | 2014-12-31 | $5,367,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,125 |
Total interest from all sources | 2014-12-31 | $4,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $231,000 |
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 | $231,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $470,766 |
Participant contributions at end of year | 2014-12-31 | $136,472 |
Participant contributions at beginning of year | 2014-12-31 | $70,360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $215,859 |
Administrative expenses (other) incurred | 2014-12-31 | $9,125 |
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 | $139,632 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,507,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,367,882 |
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 | $5,371,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,297,522 |
Interest on participant loans | 2014-12-31 | $4,549 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $48,737 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $814,786 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2014-12-31 | 954345526 |
2013 : PANGO GROUP 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $1,046,376 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $128,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $120,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $390,032 |
Value of total assets at end of year | 2013-12-31 | $5,367,882 |
Value of total assets at beginning of year | 2013-12-31 | $4,449,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,750 |
Total interest from all sources | 2013-12-31 | $4,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $140,796 |
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 | $140,796 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $445,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $376,622 |
Participant contributions at end of year | 2013-12-31 | $70,360 |
Participant contributions at beginning of year | 2013-12-31 | $98,348 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $13,410 |
Administrative expenses (other) incurred | 2013-12-31 | $7,750 |
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 | $918,042 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,367,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,449,840 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,297,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,351,492 |
Interest on participant loans | 2013-12-31 | $4,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $511,548 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $120,584 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2013-12-31 | 954345526 |
2012 : PANGO GROUP 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $814,110 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $85,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $78,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $359,716 |
Value of total assets at end of year | 2012-12-31 | $4,449,840 |
Value of total assets at beginning of year | 2012-12-31 | $3,721,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,675 |
Total interest from all sources | 2012-12-31 | $4,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $100,991 |
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 | $100,991 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $373,000 |
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 | $352,236 |
Participant contributions at end of year | 2012-12-31 | $98,348 |
Participant contributions at beginning of year | 2012-12-31 | $94,744 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,480 |
Administrative expenses (other) incurred | 2012-12-31 | $7,675 |
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 | $728,398 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,449,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,721,442 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,351,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,626,698 |
Interest on participant loans | 2012-12-31 | $4,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $349,162 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $78,037 |
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 | HOLTHOUSE CARLIN & VAN TRIGHT LLP |
Accountancy firm EIN | 2012-12-31 | 954345526 |
2011 : PANGO GROUP 401(K) RETIREMENT 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 | $375,599 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $128,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $127,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $393,919 |
Value of total assets at end of year | 2011-12-31 | $3,721,442 |
Value of total assets at beginning of year | 2011-12-31 | $3,473,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,036 |
Total interest from all sources | 2011-12-31 | $5,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $69,321 |
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 | $69,321 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $348,000 |
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 | $333,157 |
Participant contributions at end of year | 2011-12-31 | $94,744 |
Participant contributions at beginning of year | 2011-12-31 | $109,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $60,762 |
Administrative expenses (other) incurred | 2011-12-31 | $1,036 |
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 | $247,527 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,721,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,473,915 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,626,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,364,186 |
Interest on participant loans | 2011-12-31 | $5,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-93,049 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $127,036 |
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 | RICHARD WEGLARZ CPA |
Accountancy firm EIN | 2011-12-31 | 954635567 |
2009 : PANGO GROUP 401(K) RETIREMENT 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 |