401k Plan data: PAL CPMG RETIREMENT PLAN plan

PAL CPMG RETIREMENT PLAN 401k Plan overview

Plan Name	PAL CPMG RETIREMENT PLAN
Plan identification number	002

PAL CPMG RETIREMENT 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.
Participant-directed brokerage accounts provided as an investment option under the plan.
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)).
Life insurance

401k Sponsoring company profile

PHYSICIANS ALLIANCE, LTD has sponsored the creation of one or more 401k plans.

Company Name: PHYSICIANS ALLIANCE, LTD

Employer identification number (EIN): 232960500

NAIC Classification: 621111
NAIC Description: Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PAL CPMG RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2020-01-01 DR. MICHAEL WARREN 2020-10-01 DR. MICHAEL WARREN 2020-10-01
002 2019-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 DR. MICHAEL WARREN
002 2016-01-01 LISA PATTON LISA PATTON 2017-10-02
002 2015-01-01 LEE MEYERS LEE MEYERS 2016-10-05
002 2014-01-01 LEE MEYERS LEE MEYERS 2015-10-07
002 2013-01-01 LEE MEYERS
002 2012-01-01 LEE MEYERS LEE MEYERS 2013-10-08
002 2011-01-01 LEE MEYERS
002 2010-01-01 LEE MEYERS
002 2009-01-01 LISA PATTON

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2020-01-01	DR. MICHAEL WARREN	2020-10-01	DR. MICHAEL WARREN	2020-10-01
002	2019-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	DR. MICHAEL WARREN
002	2016-01-01	LISA PATTON		LISA PATTON	2017-10-02
002	2015-01-01	LEE MEYERS		LEE MEYERS	2016-10-05
002	2014-01-01	LEE MEYERS		LEE MEYERS	2015-10-07
002	2013-01-01	LEE MEYERS
002	2012-01-01	LEE MEYERS		LEE MEYERS	2013-10-08
002	2011-01-01	LEE MEYERS
002	2010-01-01	LEE MEYERS
002	2009-01-01	LISA PATTON

Plan Statistics for PAL CPMG RETIREMENT PLAN

401k plan membership statisitcs for PAL CPMG RETIREMENT PLAN

Measure Date Value
2019: PAL CPMG RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 232
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 0
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 1
Total of all active and inactive participants 2019-01-01 1
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 2
Number of participants with account balances 2019-01-01 1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: PAL CPMG RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 513
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 0
Number of retired or separated participants receiving benefits 2018-01-01 5
Number of other retired or separated participants entitled to future benefits 2018-01-01 226
Total of all active and inactive participants 2018-01-01 231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 232
Number of participants with account balances 2018-01-01 232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: PAL CPMG RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 772
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
Number of retired or separated participants receiving benefits 2017-01-01 7
Number of other retired or separated participants entitled to future benefits 2017-01-01 506
Total of all active and inactive participants 2017-01-01 513
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 513
Number of participants with account balances 2017-01-01 513
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: PAL CPMG RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 779
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 588
Number of retired or separated participants receiving benefits 2016-01-01 7
Number of other retired or separated participants entitled to future benefits 2016-01-01 177
Total of all active and inactive participants 2016-01-01 772
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 772
Number of participants with account balances 2016-01-01 768
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: PAL CPMG RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 731
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 625
Number of retired or separated participants receiving benefits 2015-01-01 4
Number of other retired or separated participants entitled to future benefits 2015-01-01 150
Total of all active and inactive participants 2015-01-01 779
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 779
Number of participants with account balances 2015-01-01 775
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: PAL CPMG RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 822
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 631
Number of retired or separated participants receiving benefits 2014-01-01 1
Number of other retired or separated participants entitled to future benefits 2014-01-01 99
Total of all active and inactive participants 2014-01-01 731
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 731
Number of participants with account balances 2014-01-01 661
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: PAL CPMG RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 818
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 612
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 210
Total of all active and inactive participants 2013-01-01 822
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 822
Number of participants with account balances 2013-01-01 751
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: PAL CPMG RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 842
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 638
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 179
Total of all active and inactive participants 2012-01-01 817
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 818
Number of participants with account balances 2012-01-01 686
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: PAL CPMG RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 677
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 678
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 161
Total of all active and inactive participants 2011-01-01 839
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 3
Total participants 2011-01-01 842
Number of participants with account balances 2011-01-01 607
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: PAL CPMG RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 698
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 536
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 140
Total of all active and inactive participants 2010-01-01 676
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 677
Number of participants with account balances 2010-01-01 554
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: PAL CPMG RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 714
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 569
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 128
Total of all active and inactive participants 2009-01-01 697
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 698
Number of participants with account balances 2009-01-01 534
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2019: PAL CPMG RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	232
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	0
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	1
Total of all active and inactive participants	2019-01-01	1
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	2
Number of participants with account balances	2019-01-01	1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: PAL CPMG RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	513
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	0
Number of retired or separated participants receiving benefits	2018-01-01	5
Number of other retired or separated participants entitled to future benefits	2018-01-01	226
Total of all active and inactive participants	2018-01-01	231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	232
Number of participants with account balances	2018-01-01	232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: PAL CPMG RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	772
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
Number of retired or separated participants receiving benefits	2017-01-01	7
Number of other retired or separated participants entitled to future benefits	2017-01-01	506
Total of all active and inactive participants	2017-01-01	513
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	513
Number of participants with account balances	2017-01-01	513
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: PAL CPMG RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	779
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	588
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	177
Total of all active and inactive participants	2016-01-01	772
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	772
Number of participants with account balances	2016-01-01	768
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: PAL CPMG RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	731
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	625
Number of retired or separated participants receiving benefits	2015-01-01	4
Number of other retired or separated participants entitled to future benefits	2015-01-01	150
Total of all active and inactive participants	2015-01-01	779
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	779
Number of participants with account balances	2015-01-01	775
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: PAL CPMG RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	822
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	631
Number of retired or separated participants receiving benefits	2014-01-01	1
Number of other retired or separated participants entitled to future benefits	2014-01-01	99
Total of all active and inactive participants	2014-01-01	731
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	731
Number of participants with account balances	2014-01-01	661
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: PAL CPMG RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	818
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	612
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	210
Total of all active and inactive participants	2013-01-01	822
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	822
Number of participants with account balances	2013-01-01	751
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: PAL CPMG RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	842
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	638
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	179
Total of all active and inactive participants	2012-01-01	817
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	818
Number of participants with account balances	2012-01-01	686
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: PAL CPMG RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	677
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	678
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	161
Total of all active and inactive participants	2011-01-01	839
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	3
Total participants	2011-01-01	842
Number of participants with account balances	2011-01-01	607
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: PAL CPMG RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	698
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	536
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	140
Total of all active and inactive participants	2010-01-01	676
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	677
Number of participants with account balances	2010-01-01	554
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: PAL CPMG RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	714
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	569
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	128
Total of all active and inactive participants	2009-01-01	697
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	698
Number of participants with account balances	2009-01-01	534
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on PAL CPMG RETIREMENT PLAN

Measure	Date	Value
2019 : PAL CPMG RETIREMENT 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	$349,373
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$20,868,955
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$20,841,422
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$0
Value of total assets at end of year	2019-12-31	$27,500
Value of total assets at beginning of year	2019-12-31	$20,547,082
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$27,533
Total interest from all sources	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$46,825
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2019-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$46,825
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$110,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Participant contributions at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$708,509
Other income not declared elsewhere	2019-12-31	$10,703
Administrative expenses (other) incurred	2019-12-31	$27,533
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	$-20,519,582
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$27,500
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$20,547,082
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	$27,500
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$19,814,649
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$3,068
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$3,068
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$291,845
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Employer contributions (assets) at beginning of year	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$20,841,422
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$20,856
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	TROUT CPA
Accountancy firm EIN	2019-12-31	231551315
2018 : PAL CPMG RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$-1,169,318
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$35,175,604
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$35,156,138
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$0
Value of total assets at end of year	2018-12-31	$20,547,082
Value of total assets at beginning of year	2018-12-31	$56,892,004
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$19,466
Total interest from all sources	2018-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,035,867
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$1,035,867
Was this plan covered by a fidelity bond	2018-12-31	No
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$67,802
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$708,509
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$3,286,810
Administrative expenses (other) incurred	2018-12-31	$19,466
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	$-36,344,922
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$20,547,082
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$56,892,004
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	$19,814,649
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$51,915,290
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$3,068
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$2,240
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$2,240
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,205,185
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$1,593,273
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$35,156,138
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$20,856
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$26,589
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	TROUT, EBERSOLE, & GROFF, LLP
Accountancy firm EIN	2018-12-31	231551315
2017 : PAL CPMG RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$14,916,552
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$32,828,393
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$32,793,521
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,817,083
Value of total assets at end of year	2017-12-31	$56,892,004
Value of total assets at beginning of year	2017-12-31	$74,803,845
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$34,872
Total interest from all sources	2017-12-31	$23,845
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,831,245
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$1,831,245
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,713,993
Participant contributions at end of year	2017-12-31	$67,802
Participant contributions at beginning of year	2017-12-31	$551,883
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$3,286,810
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$5,232,261
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$4,231
Other income not declared elsewhere	2017-12-31	$17,943
Administrative expenses (other) incurred	2017-12-31	$34,872
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	$-17,911,841
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$56,892,004
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$74,803,845
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	$51,915,290
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$67,001,987
Interest on participant loans	2017-12-31	$23,845
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$2,240
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$1,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$1,452
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$9,226,436
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$2,098,859
Employer contributions (assets) at end of year	2017-12-31	$1,593,273
Employer contributions (assets) at beginning of year	2017-12-31	$1,990,610
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$32,793,521
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$26,589
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$25,652
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	TROUT, EBERSOLE & GROFF, LLP
Accountancy firm EIN	2017-12-31	231551315
2016 : PAL CPMG RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$10,513,840
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$6,421,299
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$6,394,403
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$5,768,441
Value of total assets at end of year	2016-12-31	$74,803,845
Value of total assets at beginning of year	2016-12-31	$70,711,304
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$26,896
Total interest from all sources	2016-12-31	$25,150
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,962,007
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	$1,962,007
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$2,129,545
Participant contributions at end of year	2016-12-31	$551,883
Participant contributions at beginning of year	2016-12-31	$478,255
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$127,161
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$5,232,261
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$4,722,042
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$998,567
Other income not declared elsewhere	2016-12-31	$17,830
Administrative expenses (other) incurred	2016-12-31	$26,896
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	$4,092,541
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$74,803,845
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$70,711,304
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	$67,001,987
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$62,910,964
Interest on participant loans	2016-12-31	$25,150
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$1,452
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$702
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$702
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,740,412
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	$2,640,329
Employer contributions (assets) at end of year	2016-12-31	$1,990,610
Employer contributions (assets) at beginning of year	2016-12-31	$2,449,232
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$6,394,403
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$25,652
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$22,948
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	TROUT, EBERSOLE & GROFF, LLP
Accountancy firm EIN	2016-12-31	231551315
2015 : PAL CPMG RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$89,094
Total income from all sources (including contributions)	2015-12-31	$5,241,729
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,121,784
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,118,085
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$5,738,670
Value of total assets at end of year	2015-12-31	$70,711,304
Value of total assets at beginning of year	2015-12-31	$66,680,453
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$3,699
Total interest from all sources	2015-12-31	$24,188
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$2,623,812
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	$2,623,812
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$2,437,353
Participant contributions at end of year	2015-12-31	$478,255
Participant contributions at beginning of year	2015-12-31	$441,506
Participant contributions at end of year	2015-12-31	$127,161
Participant contributions at beginning of year	2015-12-31	$18,302
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$4,722,042
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$4,643,732
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$113,450
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$8,166
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$89,094
Other income not declared elsewhere	2015-12-31	$15,580
Administrative expenses (other) incurred	2015-12-31	$3,699
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	$4,119,945
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$70,711,304
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$66,591,359
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
Assets. partnership/joint venture interests at end of year	2015-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$2,442
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$62,910,964
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$59,142,771
Interest on participant loans	2015-12-31	$24,188
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Value of interest in common/collective trusts at beginning of year	2015-12-31	$115,261
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$702
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$167
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$167
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-3,160,521
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$3,187,867
Employer contributions (assets) at end of year	2015-12-31	$2,449,232
Employer contributions (assets) at beginning of year	2015-12-31	$2,290,525
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,109,919
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$22,948
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$25,747
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	TROUT, EBERSOLE & GROFF, LLP
Accountancy firm EIN	2015-12-31	231551315
2014 : PAL CPMG RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$89,094
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$119,230
Total income from all sources (including contributions)	2014-12-31	$9,613,989
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$3,244,958
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$3,139,844
Value of total corrective distributions	2014-12-31	$89,094
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$6,021,486
Value of total assets at end of year	2014-12-31	$66,680,453
Value of total assets at beginning of year	2014-12-31	$60,341,558
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$16,020
Total interest from all sources	2014-12-31	$20,717
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$4,376,658
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	$4,376,658
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$2,184,360
Participant contributions at end of year	2014-12-31	$441,506
Participant contributions at beginning of year	2014-12-31	$394,109
Participant contributions at end of year	2014-12-31	$18,302
Participant contributions at beginning of year	2014-12-31	$93,321
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$4,643,732
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$325,530
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$845,301
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$89,094
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$119,230
Other income not declared elsewhere	2014-12-31	$15,659
Administrative expenses (other) incurred	2014-12-31	$16,020
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	$6,369,031
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$66,591,359
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$60,222,328
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
Assets. partnership/joint venture interests at end of year	2014-12-31	$2,442
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$59,142,771
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$49,519,464
Interest on participant loans	2014-12-31	$20,717
Value of interest in common/collective trusts at end of year	2014-12-31	$115,261
Value of interest in common/collective trusts at beginning of year	2014-12-31	$130,984
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$167
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$7,314,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$7,314,005
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-820,531
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	$2,991,825
Employer contributions (assets) at end of year	2014-12-31	$2,290,525
Employer contributions (assets) at beginning of year	2014-12-31	$2,158,042
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$3,139,844
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$25,747
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$406,103
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	TROUT, EBERSOLE & GROFF, LLP
Accountancy firm EIN	2014-12-31	231551315
2013 : PAL CPMG RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$89,312
Total unrealized appreciation/depreciation of assets	2013-12-31	$89,312
Total transfer of assets to this plan	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$119,230
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$4,956
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$12,526,995
Total loss/gain on sale of assets	2013-12-31	$13,384
Total of all expenses incurred	2013-12-31	$1,325,984
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,137,492
Expenses. Certain deemed distributions of participant loans	2013-12-31	$7,309
Value of total corrective distributions	2013-12-31	$166,907
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$4,966,118
Value of total assets at end of year	2013-12-31	$60,341,558
Value of total assets at beginning of year	2013-12-31	$49,026,273
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$14,276
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$23,844
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,440,549
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	$1,431,569
Assets. Real estate other than employer real property at end of year	2013-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$2,168,989
Participant contributions at end of year	2013-12-31	$394,109
Participant contributions at beginning of year	2013-12-31	$358,444
Participant contributions at end of year	2013-12-31	$93,321
Participant contributions at beginning of year	2013-12-31	$52,840
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$325,530
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$488,630
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$57,136
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Assets. Loans (other than to participants) at end of year	2013-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$119,230
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$4,956
Other income not declared elsewhere	2013-12-31	$12,587
Administrative expenses (other) incurred	2013-12-31	$6,273
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$11,201,011
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$60,222,328
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$49,021,317
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
Assets. partnership/joint venture interests at end of year	2013-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$8,003
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$49,519,464
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$40,132,064
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$18,111
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
Value of interest in master investment trust accounts at end of year	2013-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$130,984
Value of interest in common/collective trusts at beginning of year	2013-12-31	$61,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$7,314,005
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$5,365,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$5,365,142
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$5,733
Assets. Value of investments in 103.12 investment entities at end of year	2013-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$0
Asset value of US Government securities at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$5,978,387
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$2,814
Net gain/loss from 103.12 investment entities	2013-12-31	$0
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
Assets. Invements in employer securities at end of year	2013-12-31	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Assets. Value of employer real property at end of year	2013-12-31	$0
Assets. Value of employer real property at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$2,739,993
Employer contributions (assets) at end of year	2013-12-31	$2,158,042
Employer contributions (assets) at beginning of year	2013-12-31	$2,223,748
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$8,980
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,137,492
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$0
Contract administrator fees	2013-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$406,103
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$343,718
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$0
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
Aggregate proceeds on sale of assets	2013-12-31	$148,968
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$135,584
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
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	TROUT,EBERSOLE & GROFF, LLP
Accountancy firm EIN	2013-12-31	231551315
2012 : PAL CPMG RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$31,022
Total unrealized appreciation/depreciation of assets	2012-12-31	$31,022
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$4,956
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$20,942
Total income from all sources (including contributions)	2012-12-31	$9,672,497
Total loss/gain on sale of assets	2012-12-31	$5,151
Total of all expenses incurred	2012-12-31	$1,958,117
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,949,769
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$5,165,607
Value of total assets at end of year	2012-12-31	$49,026,273
Value of total assets at beginning of year	2012-12-31	$41,327,879
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$8,348
Total interest from all sources	2012-12-31	$23,587
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$1,175,487
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	$1,163,473
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,980,985
Participant contributions at end of year	2012-12-31	$358,444
Participant contributions at beginning of year	2012-12-31	$287,126
Participant contributions at end of year	2012-12-31	$52,840
Participant contributions at beginning of year	2012-12-31	$59,069
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$488,630
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$455,933
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$365,814
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$4,956
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$20,942
Other income not declared elsewhere	2012-12-31	$32,697
Administrative expenses (other) incurred	2012-12-31	$7,069
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	$7,714,380
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$49,021,317
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$41,306,937
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$1,279
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$40,132,064
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$33,718,335
Interest on participant loans	2012-12-31	$15,571
Value of interest in common/collective trusts at end of year	2012-12-31	$61,687
Value of interest in common/collective trusts at beginning of year	2012-12-31	$11,128
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$5,365,142
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$4,671,429
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$4,671,429
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$8,016
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$4,084
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$3,237,091
Net investment gain or loss from common/collective trusts	2012-12-31	$1,855
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$2,818,808
Employer contributions (assets) at end of year	2012-12-31	$2,223,748
Employer contributions (assets) at beginning of year	2012-12-31	$2,101,308
Income. Dividends from common stock	2012-12-31	$12,014
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,945,685
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$343,718
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$23,551
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
Aggregate proceeds on sale of assets	2012-12-31	$90,830
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$85,679
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	TROUT,EBERSOLE & GROFF, LLP
Accountancy firm EIN	2012-12-31	231551315
2011 : PAL CPMG RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-20,643
Total unrealized appreciation/depreciation of assets	2011-12-31	$-20,643
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$20,942
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$21,023
Total income from all sources (including contributions)	2011-12-31	$3,891,794
Total loss/gain on sale of assets	2011-12-31	$-1,435
Total of all expenses incurred	2011-12-31	$2,081,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,060,237
Expenses. Certain deemed distributions of participant loans	2011-12-31	$5,278
Value of total corrective distributions	2011-12-31	$1,121
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$4,984,050
Value of total assets at end of year	2011-12-31	$41,327,879
Value of total assets at beginning of year	2011-12-31	$39,517,933
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$15,131
Total interest from all sources	2011-12-31	$15,179
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$1,171,999
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	$1,163,494
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	$1,785,727
Participant contributions at end of year	2011-12-31	$287,126
Participant contributions at beginning of year	2011-12-31	$260,602
Participant contributions at end of year	2011-12-31	$59,069
Participant contributions at beginning of year	2011-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$455,933
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$440,157
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$545,877
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$20,942
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$21,023
Other income not declared elsewhere	2011-12-31	$15,776
Administrative expenses (other) incurred	2011-12-31	$15,131
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	$1,810,027
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$41,306,937
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$39,496,910
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	$33,718,335
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$32,451,700
Interest on participant loans	2011-12-31	$14,688
Value of interest in common/collective trusts at end of year	2011-12-31	$11,128
Value of interest in common/collective trusts at beginning of year	2011-12-31	$13,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$4,671,429
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$4,387,373
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$4,387,373
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$491
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-2,273,469
Net investment gain or loss from common/collective trusts	2011-12-31	$337
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	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$2,652,446
Employer contributions (assets) at end of year	2011-12-31	$2,101,308
Employer contributions (assets) at beginning of year	2011-12-31	$1,933,979
Income. Dividends from common stock	2011-12-31	$8,505
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,060,237
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	2011-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$23,551
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$30,722
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
Aggregate proceeds on sale of assets	2011-12-31	$29,516
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$30,951
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	TROUT,EBERSOLE & GROFF, LLP
Accountancy firm EIN	2011-12-31	231551315
2010 : PAL CPMG RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$6,038
Total unrealized appreciation/depreciation of assets	2010-12-31	$6,038
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$21,023
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$11,903
Total income from all sources (including contributions)	2010-12-31	$8,134,201
Total of all expenses incurred	2010-12-31	$2,387,877
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,366,721
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$4,197,912
Value of total assets at end of year	2010-12-31	$39,517,933
Value of total assets at beginning of year	2010-12-31	$33,762,489
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$21,156
Total interest from all sources	2010-12-31	$14,656
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$741,781
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$741,429
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	$1,713,916
Participant contributions at end of year	2010-12-31	$260,602
Participant contributions at beginning of year	2010-12-31	$238,117
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$34,039
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$440,157
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$404,396
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$3,977
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$21,023
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$11,903
Other income not declared elsewhere	2010-12-31	$35,761
Administrative expenses (other) incurred	2010-12-31	$21,156
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	$5,746,324
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$39,496,910
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$33,750,586
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	$32,451,700
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$26,365,733
Interest on participant loans	2010-12-31	$13,102
Value of interest in common/collective trusts at end of year	2010-12-31	$13,400
Value of interest in common/collective trusts at beginning of year	2010-12-31	$116,722
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$4,387,373
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$4,769,933
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$4,769,933
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$1,554
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$3,134,943
Net investment gain or loss from common/collective trusts	2010-12-31	$3,110
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$2,480,019
Employer contributions (assets) at end of year	2010-12-31	$1,933,979
Employer contributions (assets) at beginning of year	2010-12-31	$1,813,413
Income. Dividends from common stock	2010-12-31	$352
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,366,721
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	2010-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$30,722
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$20,136
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	TROUT, EBERSOLE & GROFF, LLP
Accountancy firm EIN	2010-12-31	231551315
2009 : PAL CPMG RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for PAL CPMG RETIREMENT PLAN

2019: PAL CPMG RETIREMENT 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: PAL CPMG RETIREMENT 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: PAL CPMG RETIREMENT 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: PAL CPMG RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
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: PAL CPMG RETIREMENT 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: PAL CPMG RETIREMENT 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 – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: PAL CPMG RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: PAL CPMG RETIREMENT 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 funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: PAL CPMG RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
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 funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: PAL CPMG RETIREMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
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 funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: PAL CPMG RETIREMENT 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 – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 )
Policy contract number	71385
Policy instance	1
NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 )
Policy contract number	71385
Policy instance	1
NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 )
Policy contract number	71385
Policy instance	1
NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 )
Policy contract number	71385
Policy instance	1
NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 )
Policy contract number	71385
Policy instance	1
NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 )
Policy contract number	71385
Policy instance	1
NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 )
Policy contract number	71385
Policy instance	1
NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 )
Policy contract number	71385
Policy instance	1
NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 )
Policy contract number	71385
Policy instance	1

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Company Name:	PHYSICIANS ALLIANCE, LTD
Employer identification number (EIN):	232960500
NAIC Classification:	621111
NAIC Description:	Offices of Physicians (except Mental Health Specialists)