ERISA WISE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST
Measure | Date | Value |
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2018 : PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-05-15 | $0 |
Total transfer of assets from this plan | 2018-05-15 | $4,935,846 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-15 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-15 | $2,979 |
Total income from all sources (including contributions) | 2018-05-15 | $109,186 |
Total loss/gain on sale of assets | 2018-05-15 | $0 |
Total of all expenses incurred | 2018-05-15 | $6,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-15 | $1,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-15 | $41,812 |
Value of total assets at end of year | 2018-05-15 | $0 |
Value of total assets at beginning of year | 2018-05-15 | $4,836,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-15 | $5,034 |
Total interest from all sources | 2018-05-15 | $855 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-05-15 | $4,440 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-15 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-05-15 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-15 | $4,440 |
Was this plan covered by a fidelity bond | 2018-05-15 | Yes |
Value of fidelity bond cover | 2018-05-15 | $1,821,000 |
If this is an individual account plan, was there a blackout period | 2018-05-15 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-15 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-05-15 | No |
Contributions received from participants | 2018-05-15 | $29,622 |
Participant contributions at end of year | 2018-05-15 | $0 |
Participant contributions at beginning of year | 2018-05-15 | $86,210 |
Liabilities. Value of operating payables at end of year | 2018-05-15 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-05-15 | $2,979 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-15 | No |
Value of net income/loss | 2018-05-15 | $102,785 |
Value of net assets at end of year (total assets less liabilities) | 2018-05-15 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-15 | $4,833,061 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-15 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-15 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-05-15 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-15 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-15 | $4,749,830 |
Interest on participant loans | 2018-05-15 | $855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-15 | $62,079 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-15 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-05-15 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-05-15 | No |
Contributions received in cash from employer | 2018-05-15 | $12,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-15 | $1,367 |
Contract administrator fees | 2018-05-15 | $5,034 |
Did the plan have assets held for investment | 2018-05-15 | 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 | 2018-05-15 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-15 | Yes |
2017 : PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $1,083,121 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,979 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,990 |
Total income from all sources (including contributions) | 2017-12-31 | $1,116,902 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $311,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $260,183 |
Value of total corrective distributions | 2017-12-31 | $2,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $510,543 |
Value of total assets at end of year | 2017-12-31 | $4,836,040 |
Value of total assets at beginning of year | 2017-12-31 | $5,114,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,083 |
Total interest from all sources | 2017-12-31 | $4,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $88,560 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $88,560 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,921,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $406,328 |
Participant contributions at end of year | 2017-12-31 | $86,210 |
Participant contributions at beginning of year | 2017-12-31 | $83,931 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $478 |
Administrative expenses (other) incurred | 2017-12-31 | $6 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $2,979 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,990 |
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 | $805,019 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,833,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,111,163 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $2,072 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,749,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,001,707 |
Interest on participant loans | 2017-12-31 | $4,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $17,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $17,822 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $513,634 |
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 | $104,215 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $260,183 |
Contract administrator fees | 2017-12-31 | $47,005 |
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 |
2016 : PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2016 401k financial data |
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Total transfer of assets from this plan | 2016-12-31 | $355,807 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,990 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,346 |
Total income from all sources (including contributions) | 2016-12-31 | $1,335,741 |
Total of all expenses incurred | 2016-12-31 | $625,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $557,893 |
Value of total corrective distributions | 2016-12-31 | $3,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $908,307 |
Value of total assets at end of year | 2016-12-31 | $5,114,153 |
Value of total assets at beginning of year | 2016-12-31 | $4,779,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $63,911 |
Total interest from all sources | 2016-12-31 | $4,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $85,690 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $85,690 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,625,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $505,470 |
Participant contributions at end of year | 2016-12-31 | $83,931 |
Participant contributions at beginning of year | 2016-12-31 | $105,500 |
Participant contributions at end of year | 2016-12-31 | $478 |
Participant contributions at beginning of year | 2016-12-31 | $810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $219,879 |
Other income not declared elsewhere | 2016-12-31 | $4,079 |
Administrative expenses (other) incurred | 2016-12-31 | $6 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,990 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $23,346 |
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 | $710,491 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,111,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,756,479 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $19,304 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,001,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,581,092 |
Interest on participant loans | 2016-12-31 | $4,367 |
Interest earned on other investments | 2016-12-31 | $7 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $17,822 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $85,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $85,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $333,291 |
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 | Yes |
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 | $182,958 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,215 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $557,893 |
Contract administrator fees | 2016-12-31 | $44,601 |
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 |
2015 : PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2015 401k financial data |
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Total transfer of assets from this plan | 2015-12-31 | $3,962,770 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,346 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,835 |
Total income from all sources (including contributions) | 2015-12-31 | $1,131,969 |
Total of all expenses incurred | 2015-12-31 | $311,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $179,470 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $22,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,233,642 |
Value of total assets at end of year | 2015-12-31 | $4,779,825 |
Value of total assets at beginning of year | 2015-12-31 | $7,912,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $109,502 |
Total interest from all sources | 2015-12-31 | $2,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $95,247 |
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 | $95,247 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,093,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $670,293 |
Participant contributions at end of year | 2015-12-31 | $105,500 |
Participant contributions at beginning of year | 2015-12-31 | $26,610 |
Participant contributions at end of year | 2015-12-31 | $810 |
Participant contributions at beginning of year | 2015-12-31 | $16,822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $298,084 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $23,346 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $13,835 |
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 | $820,108 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,756,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,899,141 |
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 | $4,581,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,668,961 |
Interest on participant loans | 2015-12-31 | $2,624 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $85,631 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $163,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $163,380 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-199,743 |
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 | Yes |
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 | $265,265 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,792 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $37,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $179,470 |
Contract administrator fees | 2015-12-31 | $109,502 |
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 |
2014 : PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2014 401k financial data |
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Total transfer of assets from this plan | 2014-12-31 | $385,999 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,835 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,557 |
Total income from all sources (including contributions) | 2014-12-31 | $1,665,219 |
Total of all expenses incurred | 2014-12-31 | $178,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $78,104 |
Value of total corrective distributions | 2014-12-31 | $15,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,318,592 |
Value of total assets at end of year | 2014-12-31 | $7,912,976 |
Value of total assets at beginning of year | 2014-12-31 | $6,807,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $84,852 |
Total interest from all sources | 2014-12-31 | $1,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,318 |
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 | $10,318 |
Administrative expenses professional fees incurred | 2014-12-31 | $750 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $666,081 |
Participant contributions at end of year | 2014-12-31 | $26,610 |
Participant contributions at beginning of year | 2014-12-31 | $64,347 |
Participant contributions at end of year | 2014-12-31 | $16,822 |
Participant contributions at beginning of year | 2014-12-31 | $10,488 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $202,773 |
Other income not declared elsewhere | 2014-12-31 | $-9,082 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $13,835 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $9,557 |
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 | $1,487,219 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,899,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,797,921 |
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 | $66,661 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,668,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,302,097 |
Interest on participant loans | 2014-12-31 | $1,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $163,380 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $368,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $368,562 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $344,254 |
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 | Yes |
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 | $449,738 |
Employer contributions (assets) at end of year | 2014-12-31 | $37,203 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $61,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $78,104 |
Contract administrator fees | 2014-12-31 | $17,441 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
2013 : PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $46,235 |
Total transfer of assets from this plan | 2013-12-31 | $642,333 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,557 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,210 |
Total income from all sources (including contributions) | 2013-12-31 | $2,295,102 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,033,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $928,515 |
Value of total corrective distributions | 2013-12-31 | $5,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,303,627 |
Value of total assets at end of year | 2013-12-31 | $6,807,478 |
Value of total assets at beginning of year | 2013-12-31 | $6,133,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $99,773 |
Total interest from all sources | 2013-12-31 | $3,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $10,339 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $659,517 |
Participant contributions at end of year | 2013-12-31 | $64,347 |
Participant contributions at beginning of year | 2013-12-31 | $87,312 |
Participant contributions at end of year | 2013-12-31 | $10,488 |
Participant contributions at beginning of year | 2013-12-31 | $38,005 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $194,995 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $9,557 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,210 |
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 | $1,261,317 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,797,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,132,702 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $36,594 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,302,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,873,182 |
Interest on participant loans | 2013-12-31 | $3,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $368,562 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $87,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $87,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $988,316 |
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 | Yes |
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 | $449,115 |
Employer contributions (assets) at end of year | 2013-12-31 | $61,984 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $48,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $928,515 |
Contract administrator fees | 2013-12-31 | $52,840 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
2012 : PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2012 401k financial data |
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Total transfer of assets to this plan | 2012-12-31 | $1,549,523 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,210 |
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 | $2,102,625 |
Total of all expenses incurred | 2012-12-31 | $667,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $609,913 |
Value of total corrective distributions | 2012-12-31 | $17,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,557,570 |
Value of total assets at end of year | 2012-12-31 | $6,133,912 |
Value of total assets at beginning of year | 2012-12-31 | $3,197,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $39,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $545,055 |
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 | $545,055 |
Administrative expenses professional fees incurred | 2012-12-31 | $12,194 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $718,528 |
Participant contributions at end of year | 2012-12-31 | $87,312 |
Participant contributions at beginning of year | 2012-12-31 | $49,597 |
Participant contributions at end of year | 2012-12-31 | $38,005 |
Participant contributions at beginning of year | 2012-12-31 | $8,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $357,634 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,210 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,435,499 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,132,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,197,277 |
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 |
Investment advisory and management fees | 2012-12-31 | $8,153 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,873,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,009,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $87,287 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $481,408 |
Employer contributions (assets) at end of year | 2012-12-31 | $48,126 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $130,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $609,913 |
Contract administrator fees | 2012-12-31 | $19,142 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 |