P COR, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : P COR, LLC RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $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 | $1,873,501 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $809,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $747,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $562,414 |
Value of total assets at end of year | 2023-12-31 | $10,722,282 |
Value of total assets at beginning of year | 2023-12-31 | $9,658,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $62,525 |
Total interest from all sources | 2023-12-31 | $3,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $49,731 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $49,731 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Participant contributions at end of year | 2023-12-31 | $74,220 |
Participant contributions at beginning of year | 2023-12-31 | $59,146 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $63,185 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $58,866 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $42 |
Other income not declared elsewhere | 2023-12-31 | $4,438 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,063,890 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,722,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,658,392 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $684,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,050,858 |
Interest on participant loans | 2023-12-31 | $3,322 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $9,900,640 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $7,489,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $51,912 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,201,684 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $562,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $747,086 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | GJC CPA'S & ADVISORS |
Accountancy firm EIN | 2023-12-31 | 382029668 |
2022 : P COR, LLC RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-904,866 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $878,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $830,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $614,003 |
Value of total assets at end of year | 2022-12-31 | $9,658,392 |
Value of total assets at beginning of year | 2022-12-31 | $11,441,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,562 |
Total interest from all sources | 2022-12-31 | $3,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $38,788 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $38,788 |
Administrative expenses professional fees incurred | 2022-12-31 | $47,562 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Participant contributions at end of year | 2022-12-31 | $59,146 |
Participant contributions at beginning of year | 2022-12-31 | $52,170 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $58,866 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $61,394 |
Other income not declared elsewhere | 2022-12-31 | $-2,226 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,782,969 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,658,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,441,361 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,050,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,144,552 |
Interest on participant loans | 2022-12-31 | $3,116 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,489,522 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,183,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-232,175 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,326,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $614,003 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $830,541 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GJC CPA'S & ADVISORS |
Accountancy firm EIN | 2022-12-31 | 382029668 |
2021 : P COR, LLC RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,770,844 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $768,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $722,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $591,716 |
Value of total assets at end of year | 2021-12-31 | $11,441,361 |
Value of total assets at beginning of year | 2021-12-31 | $10,439,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,059 |
Total interest from all sources | 2021-12-31 | $3,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $23,100 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $52,170 |
Participant contributions at beginning of year | 2021-12-31 | $109,098 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $61,394 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $93,851 |
Other income not declared elsewhere | 2021-12-31 | $8,292 |
Administrative expenses (other) incurred | 2021-12-31 | $19,112 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,002,323 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,441,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,439,038 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $26,947 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,144,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,991,265 |
Interest on participant loans | 2021-12-31 | $3,663 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,183,245 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,244,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $101,972 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,042,101 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $591,716 |
Income. Dividends from common stock | 2021-12-31 | $23,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $722,462 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2021-12-31 | 382029668 |
2020 : P COR, LLC RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,686,635 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,146,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,102,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $507,985 |
Value of total assets at end of year | 2020-12-31 | $10,439,038 |
Value of total assets at beginning of year | 2020-12-31 | $9,899,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,467 |
Total interest from all sources | 2020-12-31 | $6,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $31,166 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $31,166 |
Administrative expenses professional fees incurred | 2020-12-31 | $26,650 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $109,098 |
Participant contributions at beginning of year | 2020-12-31 | $143,900 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $93,851 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $90,664 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,154 |
Other income not declared elsewhere | 2020-12-31 | $3,187 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $539,641 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,439,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,899,397 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,991,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,057,507 |
Interest on participant loans | 2020-12-31 | $6,745 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,244,824 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,607,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $242,641 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $894,911 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $500,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,102,527 |
Contract administrator fees | 2020-12-31 | $17,817 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2020-12-31 | 382029668 |
2019 : P COR, LLC RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 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 | $1,985,380 |
Total income from all sources (including contributions) | 2019-12-31 | $1,985,380 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $578,418 |
Total of all expenses incurred | 2019-12-31 | $578,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $529,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $529,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $560,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $560,215 |
Value of total assets at end of year | 2019-12-31 | $9,899,397 |
Value of total assets at end of year | 2019-12-31 | $9,899,397 |
Value of total assets at beginning of year | 2019-12-31 | $8,492,435 |
Value of total assets at beginning of year | 2019-12-31 | $8,492,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,584 |
Total interest from all sources | 2019-12-31 | $7,157 |
Total interest from all sources | 2019-12-31 | $7,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $46,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $46,805 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $46,805 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $46,805 |
Administrative expenses professional fees incurred | 2019-12-31 | $31,264 |
Administrative expenses professional fees incurred | 2019-12-31 | $31,264 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $143,900 |
Participant contributions at end of year | 2019-12-31 | $143,900 |
Participant contributions at beginning of year | 2019-12-31 | $134,310 |
Participant contributions at beginning of year | 2019-12-31 | $134,310 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $90,664 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $90,664 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $78,508 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $78,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $22,893 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $22,893 |
Other income not declared elsewhere | 2019-12-31 | $12,155 |
Other income not declared elsewhere | 2019-12-31 | $12,155 |
Administrative expenses (other) incurred | 2019-12-31 | $17,320 |
Administrative expenses (other) incurred | 2019-12-31 | $17,320 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,406,962 |
Value of net income/loss | 2019-12-31 | $1,406,962 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,899,397 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,899,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,492,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,492,435 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,057,507 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,057,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,964,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,964,521 |
Interest on participant loans | 2019-12-31 | $7,157 |
Interest on participant loans | 2019-12-31 | $7,157 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,607,326 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,607,326 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,315,096 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,315,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $167,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $167,274 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,191,774 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,191,774 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $537,322 |
Contributions received in cash from employer | 2019-12-31 | $537,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $529,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $529,834 |
Contract administrator fees | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | GEORGE JOHNSON & COMPANY |
Accountancy firm name | 2019-12-31 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2019-12-31 | 382029668 |
Accountancy firm EIN | 2019-12-31 | 382029668 |
2018 : P COR, LLC RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $34,998 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $501,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $461,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $506,889 |
Value of total assets at end of year | 2018-12-31 | $8,492,435 |
Value of total assets at beginning of year | 2018-12-31 | $8,958,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,810 |
Total interest from all sources | 2018-12-31 | $4,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $41,021 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $41,021 |
Administrative expenses professional fees incurred | 2018-12-31 | $23,900 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $134,310 |
Participant contributions at beginning of year | 2018-12-31 | $109,598 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $78,508 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $80,056 |
Other income not declared elsewhere | 2018-12-31 | $-4,148 |
Administrative expenses (other) incurred | 2018-12-31 | $78 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-466,544 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,492,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,958,979 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,964,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,874,833 |
Interest on participant loans | 2018-12-31 | $4,280 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,315,096 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,894,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-71,971 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-441,073 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $506,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $461,732 |
Contract administrator fees | 2018-12-31 | $15,832 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2018-12-31 | 382029668 |
2017 : P COR, LLC RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,677,625 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $724,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $684,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $486,329 |
Value of total assets at end of year | 2017-12-31 | $8,958,979 |
Value of total assets at beginning of year | 2017-12-31 | $8,005,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,642 |
Total interest from all sources | 2017-12-31 | $9,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $29,197 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $29,197 |
Administrative expenses professional fees incurred | 2017-12-31 | $23,899 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $109,598 |
Participant contributions at beginning of year | 2017-12-31 | $110,272 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $80,056 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $67,678 |
Other income not declared elsewhere | 2017-12-31 | $8,783 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $953,430 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,958,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,005,549 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,874,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,748,458 |
Interest on participant loans | 2017-12-31 | $4,850 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,894,492 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,079,141 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $128,739 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,015,346 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $486,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $684,553 |
Contract administrator fees | 2017-12-31 | $15,743 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2017-12-31 | 382029668 |
2016 : P COR, LLC RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $891,366 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $240,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $199,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $436,449 |
Value of total assets at end of year | 2016-12-31 | $8,005,549 |
Value of total assets at beginning of year | 2016-12-31 | $7,354,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,925 |
Total interest from all sources | 2016-12-31 | $6,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $23,385 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $23,385 |
Administrative expenses professional fees incurred | 2016-12-31 | $30,449 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $110,272 |
Participant contributions at beginning of year | 2016-12-31 | $116,674 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $67,678 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,000 |
Other income not declared elsewhere | 2016-12-31 | $6,076 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $650,709 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,005,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,354,840 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,748,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,495,547 |
Interest on participant loans | 2016-12-31 | $4,623 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,079,141 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,742,619 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $36,812 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $381,812 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $426,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $199,732 |
Contract administrator fees | 2016-12-31 | $10,476 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2016-12-31 | 382029668 |
2015 : P COR, LLC RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $416,976 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $292,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $252,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $396,713 |
Value of total assets at end of year | 2015-12-31 | $7,354,840 |
Value of total assets at beginning of year | 2015-12-31 | $7,230,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $39,697 |
Total interest from all sources | 2015-12-31 | $5,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $21,283 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $21,283 |
Administrative expenses professional fees incurred | 2015-12-31 | $25,148 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $116,674 |
Participant contributions at beginning of year | 2015-12-31 | $121,247 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $393 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $124,484 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,354,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,230,356 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,495,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,449,433 |
Interest on participant loans | 2015-12-31 | $5,868 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,742,619 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,659,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-22,458 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $15,570 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $396,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $252,795 |
Contract administrator fees | 2015-12-31 | $14,549 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2015-12-31 | 382029668 |
2014 : P COR, LLC RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $770,041 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $225,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $189,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $332,098 |
Value of total assets at end of year | 2014-12-31 | $7,230,356 |
Value of total assets at beginning of year | 2014-12-31 | $6,686,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $36,248 |
Total interest from all sources | 2014-12-31 | $5,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $21,327 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $21,327 |
Administrative expenses professional fees incurred | 2014-12-31 | $17,483 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $121,247 |
Participant contributions at beginning of year | 2014-12-31 | $125,081 |
Administrative expenses (other) incurred | 2014-12-31 | $11,265 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $544,345 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,230,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,686,011 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $7,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,449,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,283,690 |
Interest on participant loans | 2014-12-31 | $5,446 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,659,676 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,277,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $40,196 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $370,974 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $332,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $189,448 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2014-12-31 | 382029668 |
2013 : P COR, LLC RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,179,203 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $558,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $516,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $297,631 |
Value of total assets at end of year | 2013-12-31 | $6,686,011 |
Value of total assets at beginning of year | 2013-12-31 | $6,065,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $41,273 |
Total interest from all sources | 2013-12-31 | $5,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $17,209 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $17,209 |
Administrative expenses professional fees incurred | 2013-12-31 | $28,047 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $125,081 |
Participant contributions at beginning of year | 2013-12-31 | $95,321 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,709 |
Administrative expenses (other) incurred | 2013-12-31 | $13,226 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $620,954 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,686,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,065,057 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,283,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,098,852 |
Interest on participant loans | 2013-12-31 | $5,147 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,277,240 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,870,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $23,284 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $835,932 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $293,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $516,976 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2013-12-31 | 382029668 |
2012 : P COR, LLC RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $931,323 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $258,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $240,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $272,715 |
Value of total assets at end of year | 2012-12-31 | $6,065,057 |
Value of total assets at beginning of year | 2012-12-31 | $5,392,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,964 |
Total interest from all sources | 2012-12-31 | $7,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,184 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $8,184 |
Administrative expenses professional fees incurred | 2012-12-31 | $14,641 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $95,321 |
Participant contributions at beginning of year | 2012-12-31 | $113,057 |
Administrative expenses (other) incurred | 2012-12-31 | $3,323 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $672,850 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,065,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,392,207 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,098,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,854,885 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $7,815 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,870,884 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $424,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $236,307 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $406,302 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $272,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $240,509 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
Accountancy firm name | 2012-12-31 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2012-12-31 | 382029668 |
2011 : P COR, LLC RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $170,521 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $285,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $284,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $269,696 |
Value of total assets at end of year | 2011-12-31 | $5,392,207 |
Value of total assets at beginning of year | 2011-12-31 | $5,506,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $875 |
Total interest from all sources | 2011-12-31 | $8,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $74,541 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $74,541 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $113,057 |
Participant contributions at beginning of year | 2011-12-31 | $109,486 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-114,524 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,392,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,506,731 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,854,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,968,296 |
Interest on participant loans | 2011-12-31 | $8,497 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $424,265 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $428,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-191,006 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $8,793 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $269,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $284,170 |
Contract administrator fees | 2011-12-31 | $875 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Qualified |
Accountancy firm name | 2011-12-31 | GEORGE JOHNSON AND COMPANY |
Accountancy firm EIN | 2011-12-31 | 382029668 |
2010 : P COR, LLC RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,068,344 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $129,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $128,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $284,557 |
Value of total assets at end of year | 2010-12-31 | $5,506,731 |
Value of total assets at beginning of year | 2010-12-31 | $4,567,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,125 |
Total interest from all sources | 2010-12-31 | $8,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $49,640 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $49,640 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $109,486 |
Participant contributions at beginning of year | 2010-12-31 | $140,972 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $40,566 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $939,061 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,506,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,567,670 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,968,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,020,241 |
Interest on participant loans | 2010-12-31 | $8,446 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $428,949 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $406,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $712,456 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $13,245 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $243,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $128,158 |
Contract administrator fees | 2010-12-31 | $1,125 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | GEORGE JOHNSON |
Accountancy firm EIN | 2010-12-31 | 382029668 |
2009 : P COR, LLC RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |