401k Plan data: PESG, LLC 401(K) PLAN plan

PESG, LLC 401(K) PLAN 401k Plan overview

Plan Name	PESG, LLC 401(K) PLAN
Plan identification number	002

PESG, LLC 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PESG, LLC DBA, PROFESSIONAL EDUCATION SERVICES GROUP, LLC has sponsored the creation of one or more 401k plans.

Company Name: PESG, LLC DBA, PROFESSIONAL EDUCATION SERVICES GROUP, LLC

Employer identification number (EIN): 202733146

NAIC Classification: 561300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PESG, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2023-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2019-01-01
002 2018-01-01
002 2018-01-01
002 2017-01-01 FREDERICKA HAYES
002 2016-01-01 FREDERICKA HAYES
002 2016-01-01
002 2015-01-01 JOHN FLIETSTRA
002 2014-01-01 JOHN FLIETSTRA JOHN FLIETSTRA 2015-10-14
002 2013-01-01
002 2012-01-01 ANGELA HOBSON
002 2011-01-01 GEORGETTE BLEDSOE
002 2010-01-01 GEORGETTE BLEDSOE
002 2009-01-01 GEORGETTE BLEDSOE GEORGETTE BLEDSOE 2010-10-12

Plan Statistics for PESG, LLC 401(K) PLAN

401k plan membership statisitcs for PESG, LLC 401(K) PLAN

Measure Date Value
2023: PESG, LLC 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 17,596
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 1,096
Number of retired or separated participants receiving benefits 2023-01-01 69
Number of other retired or separated participants entitled to future benefits 2023-01-01 14,566
Total of all active and inactive participants 2023-01-01 15,731
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 83
Total participants 2023-01-01 15,814
Number of participants with account balances 2023-01-01 15,018
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2021: PESG, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 24,336
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 2,888
Number of retired or separated participants receiving benefits 2021-01-01 54
Number of other retired or separated participants entitled to future benefits 2021-01-01 14,796
Total of all active and inactive participants 2021-01-01 17,738
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 58
Total participants 2021-01-01 17,796
Number of participants with account balances 2021-01-01 15,226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: PESG, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 25,427
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 11,707
Number of retired or separated participants receiving benefits 2020-01-01 33
Number of other retired or separated participants entitled to future benefits 2020-01-01 12,544
Total of all active and inactive participants 2020-01-01 24,284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 52
Total participants 2020-01-01 24,336
Number of participants with account balances 2020-01-01 15,353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: PESG, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 21,483
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 12,691
Number of retired or separated participants receiving benefits 2019-01-01 41
Number of other retired or separated participants entitled to future benefits 2019-01-01 12,654
Total of all active and inactive participants 2019-01-01 25,386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 41
Total participants 2019-01-01 25,427
Number of participants with account balances 2019-01-01 15,553
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: PESG, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 25,264
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 11,207
Number of retired or separated participants receiving benefits 2018-01-01 20
Number of other retired or separated participants entitled to future benefits 2018-01-01 10,230
Total of all active and inactive participants 2018-01-01 21,457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 26
Total participants 2018-01-01 21,483
Number of participants with account balances 2018-01-01 15,356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: PESG, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 27,174
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 16,608
Number of retired or separated participants receiving benefits 2017-01-01 13
Number of other retired or separated participants entitled to future benefits 2017-01-01 8,623
Total of all active and inactive participants 2017-01-01 25,244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 15
Total participants 2017-01-01 25,259
Number of participants with account balances 2017-01-01 15,518
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: PESG, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 32,694
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 19,307
Number of retired or separated participants receiving benefits 2016-01-01 7
Number of other retired or separated participants entitled to future benefits 2016-01-01 7,848
Total of all active and inactive participants 2016-01-01 27,162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 12
Total participants 2016-01-01 27,174
Number of participants with account balances 2016-01-01 15,075
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: PESG, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 38,984
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 28,740
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 3,947
Total of all active and inactive participants 2015-01-01 32,687
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 7
Total participants 2015-01-01 32,694
Number of participants with account balances 2015-01-01 13,316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: PESG, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 30,712
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 36,198
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 2,783
Total of all active and inactive participants 2014-01-01 38,981
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 3
Total participants 2014-01-01 38,984
Number of participants with account balances 2014-01-01 9,954
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: PESG, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 30,700
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 29,928
Number of retired or separated participants receiving benefits 2013-01-01 759
Total of all active and inactive participants 2013-01-01 30,687
Total participants 2013-01-01 30,687
Number of participants with account balances 2013-01-01 10,145
2012: PESG, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 29,087
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 28,943
Number of retired or separated participants receiving benefits 2012-01-01 1,757
Number of other retired or separated participants entitled to future benefits 2012-01-01 0
Total of all active and inactive participants 2012-01-01 30,700
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 30,700
Number of participants with account balances 2012-01-01 9,254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: PESG, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 26,068
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 27,709
Number of retired or separated participants receiving benefits 2011-01-01 1,378
Number of other retired or separated participants entitled to future benefits 2011-01-01 0
Total of all active and inactive participants 2011-01-01 29,087
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 29,087
Number of participants with account balances 2011-01-01 7,417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: PESG, LLC 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 27,978
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 24,268
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 1,800
Total of all active and inactive participants 2010-01-01 26,068
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 26,068
Number of participants with account balances 2010-01-01 8,623
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: PESG, LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 18,867
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 26,661
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 1,317
Total of all active and inactive participants 2009-01-01 27,978
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 27,978
Number of participants with account balances 2009-01-01 6,436
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2023: PESG, LLC 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	17,596
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	1,096
Number of retired or separated participants receiving benefits	2023-01-01	69
Number of other retired or separated participants entitled to future benefits	2023-01-01	14,566
Total of all active and inactive participants	2023-01-01	15,731
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	83
Total participants	2023-01-01	15,814
Number of participants with account balances	2023-01-01	15,018
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2021: PESG, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	24,336
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	2,888
Number of retired or separated participants receiving benefits	2021-01-01	54
Number of other retired or separated participants entitled to future benefits	2021-01-01	14,796
Total of all active and inactive participants	2021-01-01	17,738
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	58
Total participants	2021-01-01	17,796
Number of participants with account balances	2021-01-01	15,226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: PESG, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	25,427
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	11,707
Number of retired or separated participants receiving benefits	2020-01-01	33
Number of other retired or separated participants entitled to future benefits	2020-01-01	12,544
Total of all active and inactive participants	2020-01-01	24,284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	52
Total participants	2020-01-01	24,336
Number of participants with account balances	2020-01-01	15,353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: PESG, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	21,483
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	12,691
Number of retired or separated participants receiving benefits	2019-01-01	41
Number of other retired or separated participants entitled to future benefits	2019-01-01	12,654
Total of all active and inactive participants	2019-01-01	25,386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	41
Total participants	2019-01-01	25,427
Number of participants with account balances	2019-01-01	15,553
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: PESG, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	25,264
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	11,207
Number of retired or separated participants receiving benefits	2018-01-01	20
Number of other retired or separated participants entitled to future benefits	2018-01-01	10,230
Total of all active and inactive participants	2018-01-01	21,457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	26
Total participants	2018-01-01	21,483
Number of participants with account balances	2018-01-01	15,356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: PESG, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	27,174
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	16,608
Number of retired or separated participants receiving benefits	2017-01-01	13
Number of other retired or separated participants entitled to future benefits	2017-01-01	8,623
Total of all active and inactive participants	2017-01-01	25,244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	15
Total participants	2017-01-01	25,259
Number of participants with account balances	2017-01-01	15,518
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: PESG, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	32,694
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	19,307
Number of retired or separated participants receiving benefits	2016-01-01	7
Number of other retired or separated participants entitled to future benefits	2016-01-01	7,848
Total of all active and inactive participants	2016-01-01	27,162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	12
Total participants	2016-01-01	27,174
Number of participants with account balances	2016-01-01	15,075
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: PESG, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	38,984
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	28,740
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	3,947
Total of all active and inactive participants	2015-01-01	32,687
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	7
Total participants	2015-01-01	32,694
Number of participants with account balances	2015-01-01	13,316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: PESG, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	30,712
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	36,198
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	2,783
Total of all active and inactive participants	2014-01-01	38,981
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	3
Total participants	2014-01-01	38,984
Number of participants with account balances	2014-01-01	9,954
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: PESG, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	30,700
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	29,928
Number of retired or separated participants receiving benefits	2013-01-01	759
Total of all active and inactive participants	2013-01-01	30,687
Total participants	2013-01-01	30,687
Number of participants with account balances	2013-01-01	10,145
2012: PESG, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	29,087
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	28,943
Number of retired or separated participants receiving benefits	2012-01-01	1,757
Number of other retired or separated participants entitled to future benefits	2012-01-01	0
Total of all active and inactive participants	2012-01-01	30,700
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	30,700
Number of participants with account balances	2012-01-01	9,254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: PESG, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	26,068
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	27,709
Number of retired or separated participants receiving benefits	2011-01-01	1,378
Number of other retired or separated participants entitled to future benefits	2011-01-01	0
Total of all active and inactive participants	2011-01-01	29,087
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	29,087
Number of participants with account balances	2011-01-01	7,417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: PESG, LLC 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	27,978
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	24,268
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	1,800
Total of all active and inactive participants	2010-01-01	26,068
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	26,068
Number of participants with account balances	2010-01-01	8,623
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: PESG, LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	18,867
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	26,661
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	1,317
Total of all active and inactive participants	2009-01-01	27,978
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	27,978
Number of participants with account balances	2009-01-01	6,436
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on PESG, LLC 401(K) PLAN

Measure	Date	Value
2023 : PESG, LLC 401(K) PLAN 2023 401k financial data
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	$4,855,593
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$2,448,004
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$1,247,442
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$7,546
Value of total assets at end of year	2023-12-31	$21,421,863
Value of total assets at beginning of year	2023-12-31	$19,014,274
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$1,200,562
Total interest from all sources	2023-12-31	$317,365
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$2,035,908
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	$2,035,908
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$2,000,000
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
Contributions received from participants	2023-12-31	$7,546
Other income not declared elsewhere	2023-12-31	$991,788
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	$2,407,589
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$21,421,863
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$19,014,274
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
Investment advisory and management fees	2023-12-31	$1,185,462
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$18,330,579
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$15,881,381
Interest earned on other investments	2023-12-31	$317,365
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$3,091,284
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$3,132,893
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$1,502,986
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$1,247,442
Contract administrator fees	2023-12-31	$15,100
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	MILLER CPA, PLLC
Accountancy firm EIN	2023-12-31	821430242
2021 : PESG, LLC 401(K) PLAN 2021 401k financial data
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	$4,701,713
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$2,598,942
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,495,570
Value of total corrective distributions	2021-12-31	$17,676
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$29,657
Value of total assets at end of year	2021-12-31	$21,104,497
Value of total assets at beginning of year	2021-12-31	$19,001,726
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$1,085,696
Total interest from all sources	2021-12-31	$221,668
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,802,769
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,802,769
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$29,657
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$1,855
Other income not declared elsewhere	2021-12-31	$1,463,312
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	$2,102,771
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$21,104,497
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$19,001,726
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	$1,072,126
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$17,658,964
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$15,965,708
Interest earned on other investments	2021-12-31	$221,668
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$3,445,533
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$3,034,163
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,184,307
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$88,970
Employer contributions (assets) at end of year	2021-12-31	$88,970
Employer contributions (assets) at beginning of year	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,495,570
Contract administrator fees	2021-12-31	$13,570
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	Disclaimer
Accountancy firm name	2021-12-31	DOLINKA VANNOORD AND COMPANY, PLLP
Accountancy firm EIN	2021-12-31	382426290
2020 : PESG, LLC 401(K) PLAN 2020 401k financial data
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	$4,043,996
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,056,489
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,278,792
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$41,261
Value of total assets at end of year	2020-12-31	$19,001,726
Value of total assets at beginning of year	2020-12-31	$17,014,219
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$777,697
Total interest from all sources	2020-12-31	$300,349
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,594,173
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	$1,594,173
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$41,261
Other income not declared elsewhere	2020-12-31	$752,263
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	$1,987,507
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$19,001,726
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$17,014,219
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$777,697
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$15,965,708
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$14,369,996
Interest earned on other investments	2020-12-31	$300,348
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$1,855
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$337
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$337
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$1
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$3,034,163
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$2,643,886
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,355,950
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	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,278,792
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	DOLINKA VANNOORD AND COMPANY, PLLP
Accountancy firm EIN	2020-12-31	382426290
2019 : PESG, LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$4,350,674
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$2,413,963
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,996,153
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$86,444
Value of total assets at end of year	2019-12-31	$17,014,219
Value of total assets at beginning of year	2019-12-31	$15,077,508
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$417,810
Total interest from all sources	2019-12-31	$359,758
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$2,259,323
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	$2,259,323
Administrative expenses professional fees incurred	2019-12-31	$417,810
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$86,444
Other income not declared elsewhere	2019-12-31	$1,955,263
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	$1,936,711
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$17,014,219
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$15,077,508
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$14,369,996
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$12,161,520
Interest earned on other investments	2019-12-31	$359,688
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$337
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$290
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$290
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$70
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$2,643,886
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$2,915,698
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$-310,114
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	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,996,153
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	DOLINKA VANNOORD AND COMPANY, PLLP
Accountancy firm EIN	2019-12-31	382426290
2018 : PESG, LLC 401(K) 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	$1,625,317
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$2,867,625
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,500,764
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$573,161
Value of total assets at end of year	2018-12-31	$15,077,508
Value of total assets at beginning of year	2018-12-31	$16,319,816
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$366,861
Total interest from all sources	2018-12-31	$214,040
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,666,029
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	$1,666,029
Administrative expenses professional fees incurred	2018-12-31	$366,861
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$540,948
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$32,213
Other income not declared elsewhere	2018-12-31	$730,317
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-1,242,308
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$15,077,508
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$16,319,816
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$12,161,520
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$13,680,750
Interest earned on other investments	2018-12-31	$213,987
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$290
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$445
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$445
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$53
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$2,915,698
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$2,638,621
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,558,230
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	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,500,764
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	DOLINKA VANNOORD AND COMPANY, PLLP
Accountancy firm EIN	2018-12-31	382426290
2017 : PESG, LLC 401(K) 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	$4,590,699
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,986,360
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,560,203
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,283,037
Value of total assets at end of year	2017-12-31	$16,319,816
Value of total assets at beginning of year	2017-12-31	$13,715,477
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$426,157
Total interest from all sources	2017-12-31	$237,991
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,564,301
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	$1,564,301
Administrative expenses professional fees incurred	2017-12-31	$426,157
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,269,726
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$13,311
Other income not declared elsewhere	2017-12-31	$384,669
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	$2,604,339
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$16,319,816
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$13,715,477
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	$13,680,750
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$11,526,631
Interest earned on other investments	2017-12-31	$237,941
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$445
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$235
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$235
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$50
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$2,638,621
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$2,188,611
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,120,701
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,560,203
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	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	DOLINKA VANNOORD AND COMPANY, PLLP
Accountancy firm EIN	2017-12-31	382426290
2016 : PESG, LLC 401(K) 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	$4,621,125
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$2,376,411
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,934,075
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,411,822
Value of total assets at end of year	2016-12-31	$13,715,477
Value of total assets at beginning of year	2016-12-31	$11,470,763
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$442,336
Total interest from all sources	2016-12-31	$203,891
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,232,067
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	$1,232,067
Administrative expenses professional fees incurred	2016-12-31	$442,334
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,633,505
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$94,287
Other income not declared elsewhere	2016-12-31	$271,552
Administrative expenses (other) incurred	2016-12-31	$1
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	$2,244,714
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$13,715,477
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$11,470,763
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	$11,526,631
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$9,462,953
Interest earned on other investments	2016-12-31	$203,881
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$235
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$10
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$2,188,611
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$2,007,810
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$501,793
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	$684,030
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,934,075
Contract administrator fees	2016-12-31	$1
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	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	DOLINKA VANNOORD AND COMPANY, PLLP
Accountancy firm EIN	2016-12-31	382426290
2015 : PESG, LLC 401(K) 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	$2,828,813
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$2,345,285
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,662,992
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,981,467
Value of total assets at end of year	2015-12-31	$11,470,763
Value of total assets at beginning of year	2015-12-31	$10,987,235
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$682,293
Total interest from all sources	2015-12-31	$32,199
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$796,640
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	$796,640
Administrative expenses professional fees incurred	2015-12-31	$134,401
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,937,063
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$99,245
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$44,404
Other income not declared elsewhere	2015-12-31	$220,399
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	$483,528
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$11,470,763
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$10,987,235
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	$9,462,953
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$10,550,561
Interest earned on other investments	2015-12-31	$32,199
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$337,429
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$337,429
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$2,007,810
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-201,892
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,662,992
Contract administrator fees	2015-12-31	$547,892
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	2015-12-31	Yes
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	DOLINKA VANNOORD AND COMPANY, PLLP
Accountancy firm EIN	2015-12-31	382426290
2014 : PESG, LLC 401(K) 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	$58,999
Total income from all sources (including contributions)	2014-12-31	$2,670,091
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,375,450
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$998,645
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,894,194
Value of total assets at end of year	2014-12-31	$10,987,235
Value of total assets at beginning of year	2014-12-31	$9,751,593
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$376,805
Total interest from all sources	2014-12-31	$146,902
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$118,097
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	$118,097
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$2,000,000
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	$1,884,005
Participant contributions at end of year	2014-12-31	$99,245
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$10,189
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$58,999
Administrative expenses (other) incurred	2014-12-31	$188,803
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	$1,294,641
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$10,987,235
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$9,692,594
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	$46,611
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$10,550,561
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$9,751,593
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$337,429
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$146,902
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$510,898
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	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$998,645
Contract administrator fees	2014-12-31	$141,391
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	DOLINKA VANNOORD AND COMPANY, PLLP
Accountancy firm EIN	2014-12-31	382426290
2013 : PESG, LLC 401(K) PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$58,999
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$62,669
Total income from all sources (including contributions)	2013-12-31	$3,743,301
Total of all expenses incurred	2013-12-31	$1,937,646
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,667,592
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,022,890
Value of total assets at end of year	2013-12-31	$9,751,593
Value of total assets at beginning of year	2013-12-31	$7,949,608
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$270,054
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$233,106
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	$233,106
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$2,000,000
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
Contributions received from participants	2013-12-31	$1,897,987
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$779
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$124,903
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$58,999
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$62,669
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	$1,805,655
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$9,692,594
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$7,886,939
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	$9,751,593
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$7,948,829
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,487,305
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,667,592
Contract administrator fees	2013-12-31	$270,054
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	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	DOLINKA VANNOORD AND COMPANY, PLLP
Accountancy firm EIN	2013-12-31	382426290
2012 : PESG, LLC 401(K) 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	$62,669
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$54,860
Total income from all sources (including contributions)	2012-12-31	$2,826,442
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,184,298
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$943,843
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,923,825
Value of total assets at end of year	2012-12-31	$7,949,608
Value of total assets at beginning of year	2012-12-31	$6,299,655
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$240,455
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$181,785
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	$181,785
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,875,479
Participant contributions at end of year	2012-12-31	$779
Participant contributions at beginning of year	2012-12-31	$1,196
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$48,346
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$62,669
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$54,860
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	$1,642,144
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$7,886,939
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$6,244,795
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	$7,948,829
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$6,298,459
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$720,832
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	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$943,843
Contract administrator fees	2012-12-31	$240,455
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BDO USA, LLP
Accountancy firm EIN	2012-12-31	135381590
2011 : PESG, LLC 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,825,516
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$778,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$551,899
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,000,679
Value of total assets at end of year	2011-12-31	$6,299,655
Value of total assets at beginning of year	2011-12-31	$5,252,360
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$226,322
Total interest from all sources	2011-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$112,973
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	$112,973
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
Contributions received from participants	2011-12-31	$1,892,345
Participant contributions at end of year	2011-12-31	$1,196
Participant contributions at beginning of year	2011-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$108,334
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$54,860
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	$1,047,295
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$6,299,655
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$5,252,360
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$6,298,459
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$5,252,360
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-288,136
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$551,899
Contract administrator fees	2011-12-31	$226,322
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	BDO USA, LLP
Accountancy firm EIN	2011-12-31	135381590
2010 : PESG, LLC 401(K) 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	$2,287,899
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$266,468
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$215,806
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,824,750
Value of total assets at end of year	2010-12-31	$5,252,360
Value of total assets at beginning of year	2010-12-31	$3,230,929
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$50,662
Total interest from all sources	2010-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$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
Contributions received from participants	2010-12-31	$1,764,541
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$60,209
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	$2,021,431
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$5,252,360
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,230,929
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$5,252,360
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,230,929
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$463,149
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$215,806
Contract administrator fees	2010-12-31	$50,662
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	PLANTE MORAN PLLC
Accountancy firm EIN	2010-12-31	381357951
2009 : PESG, LLC 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for PESG, LLC 401(K) PLAN

2023: PESG, LLC 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement – Insurance	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2021: PESG, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	Yes
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: PESG, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: PESG, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: PESG, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: PESG, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: PESG, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	Yes
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: PESG, LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: PESG, LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: PESG, LLC 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: PESG, LLC 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: PESG, LLC 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	Yes
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: PESG, LLC 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	Yes
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: PESG, LLC 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )

Policy contract number

894105+087

Policy instance

Insurance contract or identification number	894105+087
Number of Individuals Covered	13642
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )

Policy contract number

894105+087

Policy instance

Insurance contract or identification number	894105+087
Number of Individuals Covered	13632
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )

Policy contract number

894105+087

Policy instance

Insurance contract or identification number	894105+087
Number of Individuals Covered	10961
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )

Policy contract number

894105+087

Policy instance

Insurance contract or identification number	894105+087
Number of Individuals Covered	11080
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )

Policy contract number

894105+087

Policy instance

Insurance contract or identification number	894105+087
Number of Individuals Covered	9199
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )

Policy contract number

894105+087

Policy instance

Insurance contract or identification number	894105+087
Number of Individuals Covered	9058
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )

Policy contract number

894105+087

Policy instance

Insurance contract or identification number	894105+087
Number of Individuals Covered	9207
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )

Policy contract number

894105+087

Policy instance

Insurance contract or identification number	894105+087
Number of Individuals Covered	6726
Insurance policy start date	2015-07-01
Insurance policy end date	2015-12-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	PESG, LLC DBA, PROFESSIONAL EDUCATION SERVICES GROUP, LLC
Employer identification number (EIN):	202733146
NAIC Classification:	561300