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THRIFT PLAN FOR EMPLOYEES OF PECORA CORPORATION 401k Plan overview

Plan NameTHRIFT PLAN FOR EMPLOYEES OF PECORA CORPORATION
Plan identification number 002

THRIFT PLAN FOR EMPLOYEES OF PECORA CORPORATION Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

PECORA CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:PECORA CORPORATION
Employer identification number (EIN):232287545
NAIC Classification:325500

Additional information about PECORA CORPORATION

Jurisdiction of Incorporation: COMMONWEALTH OF PENNSYLVANIA Department of State
Incorporation Date:
Company Identification Number: 268129

More information about PECORA CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THRIFT PLAN FOR EMPLOYEES OF PECORA CORPORATION

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01LEONORA ARIZINI
0022016-01-01SANDRA PETTIT
0022016-01-01
0022016-01-01
0022015-01-01SANDRA SCURRY-PETTIT
0022014-01-01ROBERT HEIM ROBERT HEIM2015-08-27
0022013-01-01DEBORAH RASKOB
0022012-01-01ROBERT HEIM
0022011-01-01ROBERT HEIM
0022010-01-01ROBERT HEIM
0022009-01-01ROBERT HEIM

Plan Statistics for THRIFT PLAN FOR EMPLOYEES OF PECORA CORPORATION

401k plan membership statisitcs for THRIFT PLAN FOR EMPLOYEES OF PECORA CORPORATION

Measure Date Value
2023: THRIFT PLAN FOR EMPLOYEES OF PECORA CORPORATION 2023 401k membership
Total participants, beginning-of-year2023-01-01153
Total number of active participants reported on line 7a of the Form 55002023-01-01123
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0130
Total of all active and inactive participants2023-01-01153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01153
Number of participants with account balances2023-01-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0124
2022: THRIFT PLAN FOR EMPLOYEES OF PECORA CORPORATION 2022 401k membership
Total participants, beginning-of-year2022-01-01145
Total number of active participants reported on line 7a of the Form 55002022-01-01125
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0127
Total of all active and inactive participants2022-01-01152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01152
Number of participants with account balances2022-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0114
2021: THRIFT PLAN FOR EMPLOYEES OF PECORA CORPORATION 2021 401k membership
Total participants, beginning-of-year2021-01-01157
Total number of active participants reported on line 7a of the Form 55002021-01-01119
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0124
Total of all active and inactive participants2021-01-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01143
Number of participants with account balances2021-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0122
2020: THRIFT PLAN FOR EMPLOYEES OF PECORA CORPORATION 2020 401k membership
Total participants, beginning-of-year2020-01-01155
Total number of active participants reported on line 7a of the Form 55002020-01-01122
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0124
Total of all active and inactive participants2020-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01146
Number of participants with account balances2020-01-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0121
2019: THRIFT PLAN FOR EMPLOYEES OF PECORA CORPORATION 2019 401k membership
Total participants, beginning-of-year2019-01-01151
Total number of active participants reported on line 7a of the Form 55002019-01-01130
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0123
Total of all active and inactive participants2019-01-01153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01154
Number of participants with account balances2019-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0122
2018: THRIFT PLAN FOR EMPLOYEES OF PECORA CORPORATION 2018 401k membership
Total participants, beginning-of-year2018-01-01139
Total number of active participants reported on line 7a of the Form 55002018-01-01132
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0119
Total of all active and inactive participants2018-01-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01151
Number of participants with account balances2018-01-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0113
2017: THRIFT PLAN FOR EMPLOYEES OF PECORA CORPORATION 2017 401k membership
Total participants, beginning-of-year2017-01-01131
Total number of active participants reported on line 7a of the Form 55002017-01-01121
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0115
Total of all active and inactive participants2017-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01136
Number of participants with account balances2017-01-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0115
2016: THRIFT PLAN FOR EMPLOYEES OF PECORA CORPORATION 2016 401k membership
Total participants, beginning-of-year2016-01-01139
Total number of active participants reported on line 7a of the Form 55002016-01-01122
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-019
Total of all active and inactive participants2016-01-01131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01131
Number of participants with account balances2016-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0110
2015: THRIFT PLAN FOR EMPLOYEES OF PECORA CORPORATION 2015 401k membership
Total participants, beginning-of-year2015-01-01130
Total number of active participants reported on line 7a of the Form 55002015-01-01114
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0123
Total of all active and inactive participants2015-01-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01137
Number of participants with account balances2015-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-016
2014: THRIFT PLAN FOR EMPLOYEES OF PECORA CORPORATION 2014 401k membership
Total participants, beginning-of-year2014-01-01115
Total number of active participants reported on line 7a of the Form 55002014-01-01111
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0119
Total of all active and inactive participants2014-01-01130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01130
Number of participants with account balances2014-01-01101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-014
2013: THRIFT PLAN FOR EMPLOYEES OF PECORA CORPORATION 2013 401k membership
Total participants, beginning-of-year2013-01-01128
Total number of active participants reported on line 7a of the Form 55002013-01-01109
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0113
Total of all active and inactive participants2013-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01122
Number of participants with account balances2013-01-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: THRIFT PLAN FOR EMPLOYEES OF PECORA CORPORATION 2012 401k membership
Total participants, beginning-of-year2012-01-01115
Total number of active participants reported on line 7a of the Form 55002012-01-01113
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0115
Total of all active and inactive participants2012-01-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01128
Number of participants with account balances2012-01-0184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: THRIFT PLAN FOR EMPLOYEES OF PECORA CORPORATION 2011 401k membership
Total participants, beginning-of-year2011-01-01119
Total number of active participants reported on line 7a of the Form 55002011-01-01102
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0113
Total of all active and inactive participants2011-01-01115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01115
Number of participants with account balances2011-01-0180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2010: THRIFT PLAN FOR EMPLOYEES OF PECORA CORPORATION 2010 401k membership
Total participants, beginning-of-year2010-01-01113
Total number of active participants reported on line 7a of the Form 55002010-01-01111
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-018
Total of all active and inactive participants2010-01-01119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01119
Number of participants with account balances2010-01-0182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-014
2009: THRIFT PLAN FOR EMPLOYEES OF PECORA CORPORATION 2009 401k membership
Total participants, beginning-of-year2009-01-01120
Total number of active participants reported on line 7a of the Form 55002009-01-01106
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-017
Total of all active and inactive participants2009-01-01113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01113
Number of participants with account balances2009-01-0188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on THRIFT PLAN FOR EMPLOYEES OF PECORA CORPORATION

Measure Date Value
2023 : THRIFT PLAN FOR EMPLOYEES OF PECORA CORPORATION 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$0
Total transfer of assets from this plan2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$3,184,014
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,765,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,695,614
Expenses. Certain deemed distributions of participant loans2023-12-31$570
Value of total corrective distributions2023-12-31$15,096
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,214,449
Value of total assets at end of year2023-12-31$12,740,654
Value of total assets at beginning of year2023-12-31$11,321,819
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$53,899
Total interest from all sources2023-12-31$5,372
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$360,735
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$360,735
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$668,671
Participant contributions at end of year2023-12-31$108,190
Participant contributions at beginning of year2023-12-31$118,172
Participant contributions at end of year2023-12-31$13,716
Participant contributions at beginning of year2023-12-31$10,381
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$345,754
Other income not declared elsewhere2023-12-31$3,067
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$1,418,835
Value of net assets at end of year (total assets less liabilities)2023-12-31$12,740,654
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$11,321,819
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$27,510
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$11,572,800
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$9,613,999
Interest on participant loans2023-12-31$5,372
Value of interest in common/collective trusts at end of year2023-12-31$1,043,523
Value of interest in common/collective trusts at beginning of year2023-12-31$1,576,990
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$1,575,702
Net investment gain or loss from common/collective trusts2023-12-31$24,689
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$200,024
Employer contributions (assets) at end of year2023-12-31$2,425
Employer contributions (assets) at beginning of year2023-12-31$2,277
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,695,614
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2023-12-31410746749
2022 : THRIFT PLAN FOR EMPLOYEES OF PECORA CORPORATION 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-1,344,190
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$224,042
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$123,243
Expenses. Certain deemed distributions of participant loans2022-12-31$886
Value of total corrective distributions2022-12-31$17,304
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$847,792
Value of total assets at end of year2022-12-31$11,321,819
Value of total assets at beginning of year2022-12-31$12,890,051
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$82,609
Total interest from all sources2022-12-31$4,471
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$359,011
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$359,011
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$636,176
Participant contributions at end of year2022-12-31$118,172
Participant contributions at beginning of year2022-12-31$118,009
Participant contributions at end of year2022-12-31$10,381
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$19,354
Other income not declared elsewhere2022-12-31$33,361
Administrative expenses (other) incurred2022-12-31$82,609
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,568,232
Value of net assets at end of year (total assets less liabilities)2022-12-31$11,321,819
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$12,890,051
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$9,613,999
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$11,691,788
Interest on participant loans2022-12-31$4,471
Value of interest in common/collective trusts at end of year2022-12-31$1,576,990
Value of interest in common/collective trusts at beginning of year2022-12-31$1,080,254
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,620,109
Net investment gain or loss from common/collective trusts2022-12-31$31,284
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$192,262
Employer contributions (assets) at end of year2022-12-31$2,277
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$123,243
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2022-12-31410746749
2021 : THRIFT PLAN FOR EMPLOYEES OF PECORA CORPORATION 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$2,573,460
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$666,802
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$575,341
Expenses. Certain deemed distributions of participant loans2021-12-31$22
Value of total corrective distributions2021-12-31$8,215
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$766,756
Value of total assets at end of year2021-12-31$12,890,051
Value of total assets at beginning of year2021-12-31$10,983,393
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$83,224
Total interest from all sources2021-12-31$3,962
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$892,467
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$892,467
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$579,199
Participant contributions at end of year2021-12-31$118,009
Participant contributions at beginning of year2021-12-31$55,337
Participant contributions at beginning of year2021-12-31$1,212
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$10,820
Other income not declared elsewhere2021-12-31$32,533
Administrative expenses (other) incurred2021-12-31$83,224
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,906,658
Value of net assets at end of year (total assets less liabilities)2021-12-31$12,890,051
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$10,983,393
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$11,691,788
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$9,408,064
Interest on participant loans2021-12-31$3,962
Value of interest in common/collective trusts at end of year2021-12-31$1,080,254
Value of interest in common/collective trusts at beginning of year2021-12-31$1,518,204
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$855,806
Net investment gain or loss from common/collective trusts2021-12-31$21,936
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$176,737
Employer contributions (assets) at beginning of year2021-12-31$576
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$575,341
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2021-12-31410746749
2020 : THRIFT PLAN FOR EMPLOYEES OF PECORA CORPORATION 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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$2,248,719
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$339,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$246,315
Expenses. Certain deemed distributions of participant loans2020-12-31$3,059
Value of total corrective distributions2020-12-31$21,239
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$770,041
Value of total assets at end of year2020-12-31$10,983,393
Value of total assets at beginning of year2020-12-31$9,074,370
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$69,083
Total interest from all sources2020-12-31$3,506
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$253,374
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$253,374
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$537,738
Participant contributions at end of year2020-12-31$55,337
Participant contributions at beginning of year2020-12-31$72,884
Participant contributions at end of year2020-12-31$1,212
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$78,601
Other income not declared elsewhere2020-12-31$25,142
Administrative expenses (other) incurred2020-12-31$69,083
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,909,023
Value of net assets at end of year (total assets less liabilities)2020-12-31$10,983,393
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$9,074,370
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$9,408,064
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$8,299,148
Interest on participant loans2020-12-31$3,506
Value of interest in common/collective trusts at end of year2020-12-31$1,518,204
Value of interest in common/collective trusts at beginning of year2020-12-31$702,338
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,175,989
Net investment gain or loss from common/collective trusts2020-12-31$20,667
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$153,702
Employer contributions (assets) at end of year2020-12-31$576
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$246,315
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2020-12-31410746749
2019 : THRIFT PLAN FOR EMPLOYEES OF PECORA CORPORATION 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$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$2,326,387
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$157,856
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$71,363
Expenses. Certain deemed distributions of participant loans2019-12-31$6,758
Value of total corrective distributions2019-12-31$15,774
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$649,815
Value of total assets at end of year2019-12-31$9,074,370
Value of total assets at beginning of year2019-12-31$6,905,839
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$63,961
Total interest from all sources2019-12-31$4,486
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$218,253
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$218,253
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$542,985
Participant contributions at end of year2019-12-31$72,884
Participant contributions at beginning of year2019-12-31$103,261
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$25,705
Other income not declared elsewhere2019-12-31$22,306
Administrative expenses (other) incurred2019-12-31$63,961
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,168,531
Value of net assets at end of year (total assets less liabilities)2019-12-31$9,074,370
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,905,839
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,299,148
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,134,336
Interest on participant loans2019-12-31$4,486
Value of interest in common/collective trusts at end of year2019-12-31$702,338
Value of interest in common/collective trusts at beginning of year2019-12-31$668,242
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,412,016
Net investment gain or loss from common/collective trusts2019-12-31$19,511
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$81,125
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$71,363
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-12-31410746749
2018 : THRIFT PLAN FOR EMPLOYEES OF PECORA CORPORATION 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$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$335,553
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$853,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$791,470
Value of total corrective distributions2018-12-31$2,883
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$608,949
Value of total assets at end of year2018-12-31$6,905,839
Value of total assets at beginning of year2018-12-31$7,423,516
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$58,877
Total interest from all sources2018-12-31$4,207
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$299,038
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$299,038
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$529,537
Participant contributions at end of year2018-12-31$103,261
Participant contributions at beginning of year2018-12-31$85,706
Participant contributions at beginning of year2018-12-31$7,013
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$3,002
Other income not declared elsewhere2018-12-31$44,051
Administrative expenses (other) incurred2018-12-31$58,877
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-517,677
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,905,839
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$7,423,516
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,134,336
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$7,329,727
Interest on participant loans2018-12-31$4,207
Value of interest in common/collective trusts at end of year2018-12-31$668,242
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-626,603
Net investment gain or loss from common/collective trusts2018-12-31$5,911
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$76,410
Employer contributions (assets) at beginning of year2018-12-31$1,070
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$791,470
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2018-12-31410746749
2017 : THRIFT PLAN FOR EMPLOYEES OF PECORA CORPORATION 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$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$1,795,911
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$463,338
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$405,108
Value of total corrective distributions2017-12-31$22,571
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$584,030
Value of total assets at end of year2017-12-31$7,423,516
Value of total assets at beginning of year2017-12-31$6,090,943
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$35,659
Total interest from all sources2017-12-31$4,485
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$207,700
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$207,700
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$513,552
Participant contributions at end of year2017-12-31$85,706
Participant contributions at beginning of year2017-12-31$114,867
Participant contributions at end of year2017-12-31$7,013
Participant contributions at beginning of year2017-12-31$7,265
Other income not declared elsewhere2017-12-31$2,435
Administrative expenses (other) incurred2017-12-31$35,659
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,332,573
Value of net assets at end of year (total assets less liabilities)2017-12-31$7,423,516
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,090,943
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$7,329,727
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,968,069
Interest on participant loans2017-12-31$4,485
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$997,261
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$70,478
Employer contributions (assets) at end of year2017-12-31$1,070
Employer contributions (assets) at beginning of year2017-12-31$742
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$405,108
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2017-12-31410746749
2016 : THRIFT PLAN FOR EMPLOYEES OF PECORA CORPORATION 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$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$1,080,249
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$563,117
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$495,920
Expenses. Certain deemed distributions of participant loans2016-12-31$3
Value of total corrective distributions2016-12-31$5,873
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$614,089
Value of total assets at end of year2016-12-31$6,090,943
Value of total assets at beginning of year2016-12-31$5,573,811
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$61,321
Total interest from all sources2016-12-31$4,612
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$131,453
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$131,453
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$455,534
Participant contributions at end of year2016-12-31$114,867
Participant contributions at beginning of year2016-12-31$119,210
Participant contributions at end of year2016-12-31$7,265
Participant contributions at beginning of year2016-12-31$6,982
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$96,004
Other income not declared elsewhere2016-12-31$25,301
Administrative expenses (other) incurred2016-12-31$61,321
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$517,132
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,090,943
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,573,811
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,968,069
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,446,673
Interest on participant loans2016-12-31$4,612
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$304,794
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$62,551
Employer contributions (assets) at end of year2016-12-31$742
Employer contributions (assets) at beginning of year2016-12-31$946
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$495,920
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2016-12-31410746749
2015 : THRIFT PLAN FOR EMPLOYEES OF PECORA CORPORATION 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$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$547,017
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$202,959
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$181,140
Expenses. Certain deemed distributions of participant loans2015-12-31$802
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$493,903
Value of total assets at end of year2015-12-31$5,573,811
Value of total assets at beginning of year2015-12-31$5,229,753
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$21,017
Total interest from all sources2015-12-31$4,806
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$191,343
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$191,343
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$405,886
Participant contributions at end of year2015-12-31$119,210
Participant contributions at beginning of year2015-12-31$103,595
Participant contributions at end of year2015-12-31$6,982
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$32,679
Other income not declared elsewhere2015-12-31$5,300
Administrative expenses (other) incurred2015-12-31$21,017
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$344,058
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,573,811
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,229,753
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,446,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,126,158
Interest on participant loans2015-12-31$4,806
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-148,335
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$55,338
Employer contributions (assets) at end of year2015-12-31$946
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$181,140
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2015-12-31410746749
2014 : THRIFT PLAN FOR EMPLOYEES OF PECORA CORPORATION 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets from this plan2014-12-31$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$789,263
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$405,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$398,451
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$353,473
Value of total assets at end of year2014-12-31$5,229,753
Value of total assets at beginning of year2014-12-31$4,845,642
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$6,701
Total interest from all sources2014-12-31$5,643
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$168,208
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$168,208
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$485,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$310,125
Participant contributions at end of year2014-12-31$103,595
Participant contributions at beginning of year2014-12-31$116,825
Administrative expenses (other) incurred2014-12-31$6,701
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$384,111
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,229,753
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,845,642
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,126,158
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,452,099
Interest on participant loans2014-12-31$5,643
Value of interest in common/collective trusts at beginning of year2014-12-31$246,987
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$29,731
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$29,731
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$261,939
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$43,348
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$398,451
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CLIFTON LARSON ALLEN
Accountancy firm EIN2014-12-31410746749
2013 : THRIFT PLAN FOR EMPLOYEES OF PECORA CORPORATION 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$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
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,179,109
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$113,765
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$112,640
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$333,661
Value of total assets at end of year2013-12-31$4,845,642
Value of total assets at beginning of year2013-12-31$3,780,298
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,125
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$6,203
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$121,297
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$121,297
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$289,912
Participant contributions at end of year2013-12-31$116,825
Participant contributions at beginning of year2013-12-31$134,261
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$9,142
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$5,937
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$1,125
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$1,065,344
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,845,642
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,780,298
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,452,099
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,263,328
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$6,192
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$246,987
Value of interest in common/collective trusts at beginning of year2013-12-31$206,168
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$29,731
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$166,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$166,239
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$11
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$718,161
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$-213
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$37,812
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$1,160
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$112,640
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CLIFTON LARSON ALLEN, LLP
Accountancy firm EIN2013-12-31410746749
2012 : THRIFT PLAN FOR EMPLOYEES OF PECORA CORPORATION 2012 401k financial data
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$914,093
Total of all expenses incurred2012-12-31$448,538
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$445,021
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$445,697
Value of total assets at end of year2012-12-31$3,780,298
Value of total assets at beginning of year2012-12-31$3,314,743
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,517
Total interest from all sources2012-12-31$5,039
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$63,813
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$63,813
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$254,393
Participant contributions at end of year2012-12-31$134,261
Participant contributions at beginning of year2012-12-31$89,116
Participant contributions at end of year2012-12-31$9,142
Participant contributions at beginning of year2012-12-31$6,505
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$158,308
Administrative expenses (other) incurred2012-12-31$3,517
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$465,555
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,780,298
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,314,743
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,263,328
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,943,545
Interest on participant loans2012-12-31$5,034
Value of interest in common/collective trusts at end of year2012-12-31$206,168
Value of interest in common/collective trusts at beginning of year2012-12-31$135,294
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$166,239
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$139,326
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$139,326
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$395,160
Net investment gain or loss from common/collective trusts2012-12-31$4,384
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$32,996
Employer contributions (assets) at end of year2012-12-31$1,160
Employer contributions (assets) at beginning of year2012-12-31$957
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$445,021
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CLIFTON LARSON ALLEN, LLP
Accountancy firm EIN2012-12-31410746749
2011 : THRIFT PLAN FOR EMPLOYEES OF PECORA CORPORATION 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$173,837
Total of all expenses incurred2011-12-31$235,177
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$230,923
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$284,562
Value of total assets at end of year2011-12-31$3,314,743
Value of total assets at beginning of year2011-12-31$3,379,083
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,254
Total interest from all sources2011-12-31$6,317
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$99,435
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$99,435
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$244,843
Participant contributions at end of year2011-12-31$89,116
Participant contributions at beginning of year2011-12-31$146,678
Participant contributions at end of year2011-12-31$6,505
Participant contributions at beginning of year2011-12-31$7,861
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$8,933
Administrative expenses (other) incurred2011-12-31$4,254
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-61,340
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,314,743
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,379,083
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,943,545
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,000,437
Interest on participant loans2011-12-31$6,309
Value of interest in common/collective trusts at end of year2011-12-31$135,294
Value of interest in common/collective trusts at beginning of year2011-12-31$160,412
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$139,326
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$62,689
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$62,689
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-222,238
Net investment gain or loss from common/collective trusts2011-12-31$5,761
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$30,786
Employer contributions (assets) at end of year2011-12-31$957
Employer contributions (assets) at beginning of year2011-12-31$1,006
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$230,923
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31LARSON ALLEN, LLP
Accountancy firm EIN2011-12-31410746749
2010 : THRIFT PLAN FOR EMPLOYEES OF PECORA CORPORATION 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$730,072
Total of all expenses incurred2010-12-31$605,861
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$599,552
Value of total corrective distributions2010-12-31$1,959
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$263,878
Value of total assets at end of year2010-12-31$3,379,083
Value of total assets at beginning of year2010-12-31$3,254,872
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,350
Total interest from all sources2010-12-31$7,028
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$53,494
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$53,494
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$233,981
Participant contributions at end of year2010-12-31$146,678
Participant contributions at beginning of year2010-12-31$109,607
Participant contributions at end of year2010-12-31$7,861
Participant contributions at beginning of year2010-12-31$7,606
Administrative expenses (other) incurred2010-12-31$4,350
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$124,211
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,379,083
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,254,872
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,000,437
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,765,418
Interest on participant loans2010-12-31$7,017
Value of interest in common/collective trusts at end of year2010-12-31$160,412
Value of interest in common/collective trusts at beginning of year2010-12-31$304,042
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$62,689
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$67,131
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$67,131
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$399,225
Net investment gain or loss from common/collective trusts2010-12-31$6,447
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$29,897
Employer contributions (assets) at end of year2010-12-31$1,006
Employer contributions (assets) at beginning of year2010-12-31$1,068
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$599,552
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31LARSON ALLEN, LLP
Accountancy firm EIN2010-12-31410746749
2009 : THRIFT PLAN FOR EMPLOYEES OF PECORA CORPORATION 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THRIFT PLAN FOR EMPLOYEES OF PECORA CORPORATION

2023: THRIFT PLAN FOR EMPLOYEES OF PECORA CORPORATION 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: THRIFT PLAN FOR EMPLOYEES OF PECORA CORPORATION 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THRIFT PLAN FOR EMPLOYEES OF PECORA CORPORATION 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THRIFT PLAN FOR EMPLOYEES OF PECORA CORPORATION 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THRIFT PLAN FOR EMPLOYEES OF PECORA CORPORATION 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THRIFT PLAN FOR EMPLOYEES OF PECORA CORPORATION 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THRIFT PLAN FOR EMPLOYEES OF PECORA CORPORATION 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THRIFT PLAN FOR EMPLOYEES OF PECORA CORPORATION 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THRIFT PLAN FOR EMPLOYEES OF PECORA CORPORATION 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THRIFT PLAN FOR EMPLOYEES OF PECORA CORPORATION 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THRIFT PLAN FOR EMPLOYEES OF PECORA CORPORATION 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THRIFT PLAN FOR EMPLOYEES OF PECORA CORPORATION 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THRIFT PLAN FOR EMPLOYEES OF PECORA CORPORATION 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THRIFT PLAN FOR EMPLOYEES OF PECORA CORPORATION 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THRIFT PLAN FOR EMPLOYEES OF PECORA CORPORATION 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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