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PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 401k Plan overview

Plan NamePREMIER TRUST RETIREMENT PLAN 401(K) & TRUST
Plan identification number 001

PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST Benefits

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

401k Sponsoring company profile

CARING PLACES MANAGEMENT has sponsored the creation of one or more 401k plans.

Company Name:CARING PLACES MANAGEMENT
Employer identification number (EIN):261434249
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Additional information about CARING PLACES MANAGEMENT

Jurisdiction of Incorporation: Alaska Department Commerce, Community & Economic Development
Incorporation Date: 2007-10-05
Company Identification Number: 111519
Legal Registered Office Address: 4110 PACIFIC AVENUE SUITE 200

FOREST GROVE
United States of America (USA)
97116

More information about CARING PLACES MANAGEMENT

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012017-01-01
0012016-01-01STEPHANIE BANISTER
0012015-01-01STEPHANIE BANISTER
0012014-01-01STEPHANIE BANISTER
0012013-01-01STEPHANIE BANISTER
0012012-01-01STEPHANIE BANISTER

Plan Statistics for PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST

401k plan membership statisitcs for PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST

Measure Date Value
2023: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2023 401k membership
Total participants, beginning-of-year2023-01-01970
Total number of active participants reported on line 7a of the Form 55002023-01-01747
Number of retired or separated participants receiving benefits2023-01-0111
Number of other retired or separated participants entitled to future benefits2023-01-01476
Total of all active and inactive participants2023-01-011,234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-011,234
Number of participants with account balances2023-01-011,025
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-017
2022: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01900
Total number of active participants reported on line 7a of the Form 55002022-01-01641
Number of retired or separated participants receiving benefits2022-01-017
Number of other retired or separated participants entitled to future benefits2022-01-01294
Total of all active and inactive participants2022-01-01942
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01942
Number of participants with account balances2022-01-01736
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0112
2021: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01704
Total number of active participants reported on line 7a of the Form 55002021-01-01638
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-01275
Total of all active and inactive participants2021-01-01914
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01914
Number of participants with account balances2021-01-01713
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0120
2020: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01406
Total number of active participants reported on line 7a of the Form 55002020-01-01645
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-0158
Total of all active and inactive participants2020-01-01704
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01704
Number of participants with account balances2020-01-01594
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0121
2017: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01347
Total number of active participants reported on line 7a of the Form 55002017-01-010
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-010
Number of participants with account balances2017-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01334
Total number of active participants reported on line 7a of the Form 55002016-01-01284
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0163
Total of all active and inactive participants2016-01-01347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01347
Number of participants with account balances2016-01-01347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01444
Total number of active participants reported on line 7a of the Form 55002015-01-01289
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0113
Total of all active and inactive participants2015-01-01302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01302
Number of participants with account balances2015-01-01288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01407
Total number of active participants reported on line 7a of the Form 55002014-01-01283
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01147
Total of all active and inactive participants2014-01-01430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01430
Number of participants with account balances2014-01-01261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01328
Total number of active participants reported on line 7a of the Form 55002013-01-01304
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0192
Total of all active and inactive participants2013-01-01396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01396
Number of participants with account balances2013-01-01211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01230
Total number of active participants reported on line 7a of the Form 55002012-01-01259
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0159
Total of all active and inactive participants2012-01-01318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01318
Number of participants with account balances2012-01-01179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010

Financial Data on PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST

Measure Date Value
2023 : PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$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$327
Total income from all sources (including contributions)2023-12-31$1,823,247
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$378,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$303,716
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,213,046
Value of total assets at end of year2023-12-31$4,772,081
Value of total assets at beginning of year2023-12-31$3,327,354
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$74,477
Total interest from all sources2023-12-31$7,567
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$107,684
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$107,684
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$593,819
Participant contributions at end of year2023-12-31$165,832
Participant contributions at beginning of year2023-12-31$84,505
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$52,429
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$717
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$327
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$6,177
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$1,445,054
Value of net assets at end of year (total assets less liabilities)2023-12-31$4,772,081
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$3,327,027
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$61,991
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$4,606,249
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$3,130,648
Interest on participant loans2023-12-31$7,567
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$5,905
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$5,905
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$494,950
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$619,227
Employer contributions (assets) at end of year2023-12-31$0
Employer contributions (assets) at beginning of year2023-12-31$46,973
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$303,716
Contract administrator fees2023-12-31$12,486
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31JASON UNDERWOOD CPA, PLLC
Accountancy firm EIN2023-12-31453976013
2022 : PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$327
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$901
Total income from all sources (including contributions)2022-12-31$470,628
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$623,933
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$526,684
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,026,556
Value of total assets at end of year2022-12-31$3,327,354
Value of total assets at beginning of year2022-12-31$3,481,233
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$97,249
Total interest from all sources2022-12-31$81
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$87,303
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$87,303
Administrative expenses professional fees incurred2022-12-31$7,200
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$537,435
Participant contributions at end of year2022-12-31$84,505
Participant contributions at beginning of year2022-12-31$57,945
Participant contributions at end of year2022-12-31$52,429
Participant contributions at beginning of year2022-12-31$21,841
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$12,090
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$717
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$327
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$901
Total non interest bearing cash at end of year2022-12-31$6,177
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-153,305
Value of net assets at end of year (total assets less liabilities)2022-12-31$3,327,027
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$3,480,332
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$18,223
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$3,130,648
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$3,370,757
Interest on participant loans2022-12-31$81
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$5,905
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$11,132
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$11,132
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-643,312
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$477,031
Employer contributions (assets) at end of year2022-12-31$46,973
Employer contributions (assets) at beginning of year2022-12-31$19,558
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$526,684
Contract administrator fees2022-12-31$71,826
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31JASON UNDERWOOD CPA, PLLC
Accountancy firm EIN2022-12-31453976013
2021 : PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$901
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,270,195
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$588,249
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$535,305
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$958,463
Value of total assets at end of year2021-12-31$3,481,233
Value of total assets at beginning of year2021-12-31$2,798,386
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$52,944
Total interest from all sources2021-12-31$921
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$382,039
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$382,039
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$507,350
Participant contributions at end of year2021-12-31$57,945
Participant contributions at beginning of year2021-12-31$34,702
Participant contributions at end of year2021-12-31$21,841
Participant contributions at beginning of year2021-12-31$41,262
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,394
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$901
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$44,896
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$681,946
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,480,332
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,798,386
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$17,288
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$3,370,757
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,627,842
Interest on participant loans2021-12-31$921
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$11,132
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$5,619
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$5,619
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-71,228
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$449,719
Employer contributions (assets) at end of year2021-12-31$19,558
Employer contributions (assets) at beginning of year2021-12-31$44,065
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$535,305
Contract administrator fees2021-12-31$35,656
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31JASON UNDERWOOD CPA, PLLC
Accountancy firm EIN2021-12-31453976013
2020 : PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,134,277
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$355,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$313,412
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$700,087
Value of total assets at end of year2020-12-31$2,798,386
Value of total assets at beginning of year2020-12-31$2,019,381
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$41,860
Total interest from all sources2020-12-31$2,632
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$68,813
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$68,813
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$341,531
Participant contributions at end of year2020-12-31$34,702
Participant contributions at beginning of year2020-12-31$25,366
Participant contributions at end of year2020-12-31$41,262
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$51,106
Total non interest bearing cash at end of year2020-12-31$44,896
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$779,005
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,798,386
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,019,381
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$6,786
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,627,842
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,993,597
Interest on participant loans2020-12-31$2,632
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$5,619
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$418
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$418
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$362,745
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$307,450
Employer contributions (assets) at end of year2020-12-31$44,065
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$313,412
Contract administrator fees2020-12-31$35,074
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ERISA CPA
2017 : PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-07-31$0
Total transfer of assets from this plan2017-07-31$1,083,121
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-07-31$0
Total income from all sources (including contributions)2017-07-31$139,650
Total loss/gain on sale of assets2017-07-31$0
Total of all expenses incurred2017-07-31$53,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-07-31$41,879
Value of total corrective distributions2017-07-31$2,161
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-07-31$80,485
Value of total assets at end of year2017-07-31$0
Value of total assets at beginning of year2017-07-31$997,450
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-07-31$9,939
Total interest from all sources2017-07-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-07-31$4,127
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-07-31$4,127
Was this plan covered by a fidelity bond2017-07-31Yes
Value of fidelity bond cover2017-07-31$100,000
If this is an individual account plan, was there a blackout period2017-07-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-07-31$0
Were there any nonexempt tranactions with any party-in-interest2017-07-31No
Contributions received from participants2017-07-31$43,561
Administrative expenses (other) incurred2017-07-31$6
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-07-31No
Value of net income/loss2017-07-31$85,671
Value of net assets at end of year (total assets less liabilities)2017-07-31$0
Value of net assets at beginning of year (total assets less liabilities)2017-07-31$997,450
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-07-31No
Were any leases to which the plan was party in default or uncollectible2017-07-31No
Investment advisory and management fees2017-07-31$2,072
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-07-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-07-31$994,853
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-07-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-07-31$2,597
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-07-31$2,597
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-07-31$55,038
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-07-31No
Was there a failure to transmit to the plan any participant contributions2017-07-31No
Has the plan failed to provide any benefit when due under the plan2017-07-31No
Contributions received in cash from employer2017-07-31$36,924
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-07-31$41,879
Contract administrator fees2017-07-31$7,861
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-07-31Yes
Did the plan have assets held for investment2017-07-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-07-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-07-31Yes
Opinion of an independent qualified public accountant for this plan2017-07-31Disclaimer
Accountancy firm name2017-07-31JASON UNDERWOOD CPA, PLLC
Accountancy firm EIN2017-07-31453976013
2016 : PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2016 401k financial data
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$4,114
Total income from all sources (including contributions)2016-12-31$326,689
Total of all expenses incurred2016-12-31$94,748
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$71,806
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$259,996
Value of total assets at end of year2016-12-31$997,450
Value of total assets at beginning of year2016-12-31$769,623
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$22,942
Total interest from all sources2016-12-31$3
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$13,894
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$13,894
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$100,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$130,124
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$24,052
Other income not declared elsewhere2016-12-31$4,117
Administrative expenses (other) incurred2016-12-31$2
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$4,114
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$231,941
Value of net assets at end of year (total assets less liabilities)2016-12-31$997,450
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$765,509
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$3,386
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$994,853
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$732,388
Interest earned on other investments2016-12-31$3
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,597
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$37,235
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$37,235
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$48,679
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$105,820
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$71,806
Contract administrator fees2016-12-31$19,554
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31JASON UNDERWOOD CPA, PLLC
Accountancy firm EIN2016-12-31453976013
2015 : PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$4,114
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$13,813
Total income from all sources (including contributions)2015-12-31$210,931
Total of all expenses incurred2015-12-31$78,522
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$58,865
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$231,518
Value of total assets at end of year2015-12-31$769,623
Value of total assets at beginning of year2015-12-31$646,913
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$19,657
Total interest from all sources2015-12-31$162
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$16,955
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$16,955
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$100,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$123,690
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$5,817
Liabilities. Value of operating payables at end of year2015-12-31$4,114
Liabilities. Value of operating payables at beginning of year2015-12-31$13,813
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$132,409
Value of net assets at end of year (total assets less liabilities)2015-12-31$765,509
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$633,100
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$732,388
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$617,209
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$37,235
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$18,708
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$18,708
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$162
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-37,704
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$107,828
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$5,179
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$58,865
Contract administrator fees2015-12-31$19,657
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31JASON UNDERWOOD CPA, PLLC
Accountancy firm EIN2015-12-31453976013
2014 : PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$13,813
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$9,557
Total income from all sources (including contributions)2014-12-31$247,625
Total of all expenses incurred2014-12-31$52,262
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$32,088
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$225,266
Value of total assets at end of year2014-12-31$646,913
Value of total assets at beginning of year2014-12-31$447,294
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$20,174
Total interest from all sources2014-12-31$1
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$13,018
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$13,018
Administrative expenses professional fees incurred2014-12-31$750
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$100,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$125,624
Participant contributions at end of year2014-12-31$5,817
Participant contributions at beginning of year2014-12-31$8,811
Other income not declared elsewhere2014-12-31$-9,082
Liabilities. Value of operating payables at end of year2014-12-31$13,813
Liabilities. Value of operating payables at beginning of year2014-12-31$9,557
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$195,363
Value of net assets at end of year (total assets less liabilities)2014-12-31$633,100
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$437,737
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$1,983
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$617,209
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$415,796
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$18,708
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$11,967
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$11,967
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$18,422
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$99,642
Employer contributions (assets) at end of year2014-12-31$5,179
Employer contributions (assets) at beginning of year2014-12-31$10,720
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$32,088
Contract administrator fees2014-12-31$17,441
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31JASON UNDERWOOD CPA, PLLC
Accountancy firm EIN2014-12-31453976013
2013 : PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$9,557
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,177
Total income from all sources (including contributions)2013-12-31$269,838
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$50,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$32,270
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$217,279
Value of total assets at end of year2013-12-31$447,294
Value of total assets at beginning of year2013-12-31$219,228
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$17,882
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$1,510
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$100,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$118,778
Participant contributions at end of year2013-12-31$8,811
Participant contributions at beginning of year2013-12-31$15,535
Liabilities. Value of operating payables at end of year2013-12-31$9,557
Liabilities. Value of operating payables at beginning of year2013-12-31$1,177
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$219,686
Value of net assets at end of year (total assets less liabilities)2013-12-31$437,737
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$218,051
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$6,400
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$415,796
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$184,466
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$11,967
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$6,025
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$6,025
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$52,559
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$98,501
Employer contributions (assets) at end of year2013-12-31$10,720
Employer contributions (assets) at beginning of year2013-12-31$13,202
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$32,270
Contract administrator fees2013-12-31$9,972
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31JASON UNDERWOOD CPA, PLLC
Accountancy firm EIN2013-12-31453976013
2012 : PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,177
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$227,619
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$9,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,412
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$218,516
Value of total assets at end of year2012-12-31$219,228
Value of total assets at beginning of year2012-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$5,156
Total interest from all sources2012-12-31$9,103
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$0
Assets. Real estate other than employer real property at end of year2012-12-31$0
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$600
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$30,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$119,875
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Participant contributions at end of year2012-12-31$15,535
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Assets. Loans (other than to participants) at end of year2012-12-31$0
Assets. Loans (other than to participants) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$0
Liabilities. Value of operating payables at end of year2012-12-31$1,177
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$218,051
Value of net assets at end of year (total assets less liabilities)2012-12-31$218,051
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$0
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Investment advisory and management fees2012-12-31$259
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$184,466
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$0
Value of interest in pooled separate accounts at end of year2012-12-31$0
Value of interest in pooled separate accounts at beginning of year2012-12-31$0
Interest on participant loans2012-12-31$0
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$9,103
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Value of interest in master investment trust accounts at end of year2012-12-31$0
Value of interest in master investment trust accounts at beginning of year2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$6,025
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$0
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$0
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Assets. Value of employer real property at end of year2012-12-31$0
Assets. Value of employer real property at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$98,641
Employer contributions (assets) at end of year2012-12-31$13,202
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,412
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
Contract administrator fees2012-12-31$4,297
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31AKT LLP, CPAS & BUSINESS CONSULTANT
Accountancy firm EIN2012-12-31930623286

Form 5500 Responses for PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST

2023: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2017: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingYes
2017-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PREMIER TRUST RETIREMENT PLAN 401(K) & TRUST 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01First time form 5500 has been submittedYes
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes

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