PLASTIC MOLDINGS COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022: THE PMC PENSION TRUST 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 7,714,222 |
| Acturial value of plan assets | 2022-12-31 | 7,714,222 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 5,788,786 |
| Number of terminated vested participants | 2022-12-31 | 72 |
| Fundng target for terminated vested participants | 2022-12-31 | 1,845,350 |
| Active participant vested funding target | 2022-12-31 | 916,862 |
| Number of active participants | 2022-12-31 | 37 |
| Total funding liabilities for active participants | 2022-12-31 | 916,862 |
| Total participant count | 2022-12-31 | 224 |
| Total funding target for all participants | 2022-12-31 | 8,550,998 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 0 |
| Present value of excess contributions | 2022-12-31 | 81,799 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 86,306 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
| Total employer contributions | 2022-12-31 | 247,600 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 239,551 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 161,009 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 836,776 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 238,337 |
| Additional cash requirement | 2022-12-31 | 238,337 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 239,551 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 224 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 36 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 109 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 68 |
| Total of all active and inactive participants | 2022-01-01 | 213 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 10 |
| Total participants | 2022-01-01 | 223 |
| 2021: THE PMC PENSION TRUST 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 7,619,887 |
| Acturial value of plan assets | 2021-12-31 | 7,619,887 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 5,735,696 |
| Number of terminated vested participants | 2021-12-31 | 79 |
| Fundng target for terminated vested participants | 2021-12-31 | 2,001,547 |
| Active participant vested funding target | 2021-12-31 | 860,340 |
| Number of active participants | 2021-12-31 | 37 |
| Total funding liabilities for active participants | 2021-12-31 | 860,340 |
| Total participant count | 2021-12-31 | 236 |
| Total funding target for all participants | 2021-12-31 | 8,597,583 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 297 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 313 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| Total employer contributions | 2021-12-31 | 476,555 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 460,614 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 127,780 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 977,966 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 378,815 |
| Additional cash requirement | 2021-12-31 | 378,815 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 460,614 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 236 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 37 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 104 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 72 |
| Total of all active and inactive participants | 2021-01-01 | 213 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 11 |
| Total participants | 2021-01-01 | 224 |
| 2020: THE PMC PENSION TRUST 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 7,749,667 |
| Acturial value of plan assets | 2020-12-31 | 7,749,667 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 5,948,724 |
| Number of terminated vested participants | 2020-12-31 | 99 |
| Fundng target for terminated vested participants | 2020-12-31 | 2,158,131 |
| Active participant vested funding target | 2020-12-31 | 946,879 |
| Number of active participants | 2020-12-31 | 40 |
| Total funding liabilities for active participants | 2020-12-31 | 946,879 |
| Total participant count | 2020-12-31 | 255 |
| Total funding target for all participants | 2020-12-31 | 9,053,734 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 258 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 272 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 358,080 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 346,489 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 131,066 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 1,304,067 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 346,192 |
| Additional cash requirement | 2020-12-31 | 346,192 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 346,489 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 255 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 37 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 103 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 79 |
| Total of all active and inactive participants | 2020-01-01 | 219 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 17 |
| Total participants | 2020-01-01 | 236 |
| 2019: THE PMC PENSION TRUST 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 7,335,575 |
| Acturial value of plan assets | 2019-12-31 | 7,335,575 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 4,529,188 |
| Number of terminated vested participants | 2019-12-31 | 99 |
| Fundng target for terminated vested participants | 2019-12-31 | 2,223,771 |
| Active participant vested funding target | 2019-12-31 | 2,201,807 |
| Number of active participants | 2019-12-31 | 46 |
| Total funding liabilities for active participants | 2019-12-31 | 2,201,807 |
| Total participant count | 2019-12-31 | 259 |
| Total funding target for all participants | 2019-12-31 | 8,954,766 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 845 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 893 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 493,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 476,528 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 137,147 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 1,619,191 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 476,270 |
| Additional cash requirement | 2019-12-31 | 476,270 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 476,528 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 259 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 40 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 99 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 99 |
| Total of all active and inactive participants | 2019-01-01 | 238 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 17 |
| Total participants | 2019-01-01 | 255 |
| 2018: THE PMC PENSION TRUST 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 7,745,566 |
| Acturial value of plan assets | 2018-12-31 | 7,745,566 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 4,516,498 |
| Number of terminated vested participants | 2018-12-31 | 100 |
| Fundng target for terminated vested participants | 2018-12-31 | 2,074,185 |
| Active participant vested funding target | 2018-12-31 | 2,252,317 |
| Number of active participants | 2018-12-31 | 52 |
| Total funding liabilities for active participants | 2018-12-31 | 2,252,317 |
| Total participant count | 2018-12-31 | 266 |
| Total funding target for all participants | 2018-12-31 | 8,843,000 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 1,942 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,056 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 248,500 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 239,913 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 104,378 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 1,097,434 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 239,068 |
| Additional cash requirement | 2018-12-31 | 239,068 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 239,913 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 266 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 46 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 100 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 99 |
| Total of all active and inactive participants | 2018-01-01 | 245 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 14 |
| Total participants | 2018-01-01 | 259 |
| Number of participants with account balances | 2018-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: THE PMC PENSION TRUST 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 7,384,394 |
| Acturial value of plan assets | 2017-12-31 | 7,384,394 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 3,954,619 |
| Number of terminated vested participants | 2017-12-31 | 105 |
| Fundng target for terminated vested participants | 2017-12-31 | 2,126,210 |
| Active participant vested funding target | 2017-12-31 | 2,307,660 |
| Number of active participants | 2017-12-31 | 55 |
| Total funding liabilities for active participants | 2017-12-31 | 2,307,660 |
| Total participant count | 2017-12-31 | 272 |
| Total funding target for all participants | 2017-12-31 | 8,388,489 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 1,944 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,062 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 234,567 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 226,163 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 114,071 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 1,004,095 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 224,221 |
| Additional cash requirement | 2017-12-31 | 224,221 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 226,163 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 272 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 52 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 99 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 100 |
| Total of all active and inactive participants | 2017-01-01 | 251 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 15 |
| Total participants | 2017-01-01 | 266 |
| Number of participants with account balances | 2017-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: THE PMC PENSION TRUST 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 7,172,528 |
| Acturial value of plan assets | 2016-12-31 | 7,172,528 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 3,889,211 |
| Number of terminated vested participants | 2016-12-31 | 107 |
| Fundng target for terminated vested participants | 2016-12-31 | 2,037,189 |
| Active participant vested funding target | 2016-12-31 | 2,543,113 |
| Number of active participants | 2016-12-31 | 61 |
| Total funding liabilities for active participants | 2016-12-31 | 2,543,113 |
| Total participant count | 2016-12-31 | 279 |
| Total funding target for all participants | 2016-12-31 | 8,469,513 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 1,481 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,574 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 267,655 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 258,929 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 110,240 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 1,296,985 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 256,985 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 256,985 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 258,929 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 279 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 55 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 97 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 105 |
| Total of all active and inactive participants | 2016-01-01 | 257 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 15 |
| Total participants | 2016-01-01 | 272 |
| Number of participants with account balances | 2016-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: THE PMC PENSION TRUST 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 288 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 61 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 96 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 107 |
| Total of all active and inactive participants | 2015-01-01 | 264 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 15 |
| Total participants | 2015-01-01 | 279 |
| Number of participants with account balances | 2015-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: THE PMC PENSION TRUST 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 289 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 65 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 100 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 109 |
| Total of all active and inactive participants | 2014-01-01 | 274 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 14 |
| Total participants | 2014-01-01 | 288 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: THE PMC PENSION TRUST 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 293 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 69 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 99 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 111 |
| Total of all active and inactive participants | 2013-01-01 | 279 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 10 |
| Total participants | 2013-01-01 | 289 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: THE PMC PENSION TRUST 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 298 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 76 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 101 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 108 |
| Total of all active and inactive participants | 2012-01-01 | 285 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 8 |
| Total participants | 2012-01-01 | 293 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: THE PMC PENSION TRUST 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 313 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 83 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 101 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 107 |
| Total of all active and inactive participants | 2011-01-01 | 291 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 7 |
| Total participants | 2011-01-01 | 298 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 8 |
| 2009: THE PMC PENSION TRUST 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 323 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 111 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 102 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 103 |
| Total of all active and inactive participants | 2009-01-01 | 316 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 8 |
| Total participants | 2009-01-01 | 324 |
| Number of participants with account balances | 2009-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 6 |
| Measure | Date | Value |
|---|
| 2022 : THE PMC PENSION TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $267,731 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $267,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $380,494 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $734,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $574,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $247,600 |
| Value of total assets at end of year | 2022-12-31 | $7,360,557 |
| Value of total assets at beginning of year | 2022-12-31 | $7,714,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $159,455 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $22,119 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $22,119 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Other income not declared elsewhere | 2022-12-31 | $-73,527 |
| Administrative expenses (other) incurred | 2022-12-31 | $153,664 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-353,819 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,360,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,714,376 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $142,199 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $104,035 |
| Investment advisory and management fees | 2022-12-31 | $5,791 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $717,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $943,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $124,878 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $75,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $75,574 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,375,676 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,470,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-83,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $247,600 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $120,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $574,858 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2022-12-31 | 310800053 |
| 2021 : THE PMC PENSION TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $229,152 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $229,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $845,796 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $751,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $586,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $476,555 |
| Value of total assets at end of year | 2021-12-31 | $7,714,376 |
| Value of total assets at beginning of year | 2021-12-31 | $7,619,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $165,078 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $30,090 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $30,090 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other income not declared elsewhere | 2021-12-31 | $58,831 |
| Administrative expenses (other) incurred | 2021-12-31 | $158,179 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $94,489 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,714,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,619,887 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $104,035 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $116,574 |
| Investment advisory and management fees | 2021-12-31 | $6,899 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $943,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $952,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $75,574 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $166,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $166,362 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,470,286 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,384,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $51,168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $476,555 |
| Employer contributions (assets) at end of year | 2021-12-31 | $120,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $586,229 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2021-12-31 | 310800053 |
| 2020 : THE PMC PENSION TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $178,822 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $178,822 |
| 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 | $650,855 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $780,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $652,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $358,080 |
| Value of total assets at end of year | 2020-12-31 | $7,619,887 |
| Value of total assets at beginning of year | 2020-12-31 | $7,749,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $127,794 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $19,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $19,578 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other income not declared elsewhere | 2020-12-31 | $94,375 |
| Administrative expenses (other) incurred | 2020-12-31 | $126,120 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-129,780 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,619,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,749,667 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $116,574 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $194,669 |
| Investment advisory and management fees | 2020-12-31 | $1,674 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $952,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $858,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $166,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $338,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $338,519 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,384,042 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,357,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $358,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $652,841 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2020-12-31 | 310800053 |
| 2019 : THE PMC PENSION TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $238,567 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $238,567 |
| 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 | $1,100,306 |
| Total loss/gain on sale of assets | 2019-12-31 | $180,257 |
| Total of all expenses incurred | 2019-12-31 | $686,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $555,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $493,000 |
| Value of total assets at end of year | 2019-12-31 | $7,749,667 |
| Value of total assets at beginning of year | 2019-12-31 | $7,335,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $131,066 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $34,052 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $34,052 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other income not declared elsewhere | 2019-12-31 | $154,430 |
| Administrative expenses (other) incurred | 2019-12-31 | $127,575 |
| 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 | $414,092 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,749,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,335,575 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $194,669 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $198,603 |
| Investment advisory and management fees | 2019-12-31 | $3,491 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $858,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,223,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $338,519 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $143,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $143,237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,357,945 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,770,105 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $493,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $555,148 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,699,783 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,519,526 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2019-12-31 | 310800053 |
| 2018 : THE PMC PENSION TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $194,273 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $194,273 |
| 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 | $169,635 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,118 |
| Total of all expenses incurred | 2018-12-31 | $579,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $442,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $248,500 |
| Value of total assets at end of year | 2018-12-31 | $7,335,575 |
| Value of total assets at beginning of year | 2018-12-31 | $7,745,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $137,167 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $105,521 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $105,521 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other income not declared elsewhere | 2018-12-31 | $-380,777 |
| Administrative expenses (other) incurred | 2018-12-31 | $129,448 |
| 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 | $-409,991 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,335,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,745,566 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $198,603 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $270,589 |
| Investment advisory and management fees | 2018-12-31 | $7,719 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,223,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,542,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $143,237 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $120,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $120,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,770,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,811,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $248,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $442,459 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $709,311 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $707,193 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CLARK SCHAFER HACKETT |
| Accountancy firm EIN | 2018-12-31 | 310800053 |
| 2017 : THE PMC PENSION TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $210,149 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $210,149 |
| 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 | $945,074 |
| Total loss/gain on sale of assets | 2017-12-31 | $36,726 |
| Total of all expenses incurred | 2017-12-31 | $522,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $417,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $296,104 |
| Value of total assets at end of year | 2017-12-31 | $7,745,566 |
| Value of total assets at beginning of year | 2017-12-31 | $7,322,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $104,445 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $75,158 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $75,158 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other income not declared elsewhere | 2017-12-31 | $326,937 |
| Administrative expenses (other) incurred | 2017-12-31 | $96,729 |
| 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 | $422,680 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,745,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,322,886 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $270,589 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $250,999 |
| Investment advisory and management fees | 2017-12-31 | $7,716 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,542,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,540,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $120,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $159,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $159,358 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,811,779 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,372,507 |
| 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 | $296,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $417,949 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $425,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $388,274 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2017-12-31 | 310800053 |
| 2016 : THE PMC PENSION TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $135,181 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $135,181 |
| 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 | $661,106 |
| Total loss/gain on sale of assets | 2016-12-31 | $28,459 |
| Total of all expenses incurred | 2016-12-31 | $510,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $396,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $206,118 |
| Value of total assets at end of year | 2016-12-31 | $7,322,886 |
| Value of total assets at beginning of year | 2016-12-31 | $7,172,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $114,071 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $87,174 |
| 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 | $87,174 |
| Administrative expenses professional fees incurred | 2016-12-31 | $4,942 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Administrative expenses (other) incurred | 2016-12-31 | $102,096 |
| 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 | $150,358 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,322,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,172,528 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $250,999 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $591,409 |
| Investment advisory and management fees | 2016-12-31 | $7,033 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,540,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,216,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $159,358 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $18,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $18,740 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,372,507 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,345,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $204,174 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $206,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $396,677 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $704,152 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $675,693 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | SCROGGINS GREAR INC. |
| Accountancy firm EIN | 2016-12-31 | 310795487 |
| 2015 : THE PMC PENSION TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $155,403 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $155,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $143,590 |
| Total loss/gain on sale of assets | 2015-12-31 | $-22,346 |
| Total of all expenses incurred | 2015-12-31 | $507,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $396,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $187,129 |
| Value of total assets at end of year | 2015-12-31 | $7,172,528 |
| Value of total assets at beginning of year | 2015-12-31 | $7,536,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $110,241 |
| Total interest from all sources | 2015-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $70,339 |
| 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 | $70,339 |
| Administrative expenses professional fees incurred | 2015-12-31 | $8,403 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $94,672 |
| 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 | $-363,635 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,172,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,536,163 |
| 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 | $591,409 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $696,923 |
| Investment advisory and management fees | 2015-12-31 | $7,166 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,216,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,308,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $18,740 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $117,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $117,832 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,345,918 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,412,788 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-246,941 |
| 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 | $187,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $396,984 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $223,587 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $245,933 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | SCROGGINSGREAR INC. |
| Accountancy firm EIN | 2015-12-31 | 310795487 |
| 2014 : THE PMC PENSION TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $302,443 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $302,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $752,294 |
| Total loss/gain on sale of assets | 2014-12-31 | $151,287 |
| Total of all expenses incurred | 2014-12-31 | $424,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $353,019 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $319,974 |
| Value of total assets at end of year | 2014-12-31 | $7,536,163 |
| Value of total assets at beginning of year | 2014-12-31 | $7,208,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $71,625 |
| Total interest from all sources | 2014-12-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $69,316 |
| 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 | $69,316 |
| Administrative expenses professional fees incurred | 2014-12-31 | $14,565 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $49,122 |
| 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 | $327,650 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,536,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,208,513 |
| 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 | $696,923 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $711,191 |
| Investment advisory and management fees | 2014-12-31 | $7,938 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,308,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,684,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $117,832 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $141,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $141,862 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,412,788 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,671,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-90,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $319,974 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $353,019 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,766,524 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,615,237 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | SCROGGINSGREAR INC. |
| Accountancy firm EIN | 2014-12-31 | 310795487 |
| 2013 : THE PMC PENSION TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $313,571 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $313,571 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $903,710 |
| Total loss/gain on sale of assets | 2013-12-31 | $33,226 |
| Total of all expenses incurred | 2013-12-31 | $385,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $320,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $77,895 |
| Value of total assets at end of year | 2013-12-31 | $7,208,513 |
| Value of total assets at beginning of year | 2013-12-31 | $6,689,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $64,609 |
| Total interest from all sources | 2013-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $69,041 |
| 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 | $69,041 |
| Administrative expenses professional fees incurred | 2013-12-31 | $16,244 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Administrative expenses (other) incurred | 2013-12-31 | $39,121 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $518,534 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,208,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,689,979 |
| 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 | $711,191 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $781,952 |
| Investment advisory and management fees | 2013-12-31 | $9,244 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,684,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,382,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $141,862 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $108,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $108,414 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,671,286 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,417,495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $409,969 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $77,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $320,567 |
| 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 | $550,982 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $517,756 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | SCROGGINSGREAR |
| Accountancy firm EIN | 2013-12-31 | 310795487 |
| 2012 : THE PMC PENSION TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $312,009 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $312,009 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $898,419 |
| Total loss/gain on sale of assets | 2012-12-31 | $14,874 |
| Total of all expenses incurred | 2012-12-31 | $333,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $283,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $245,290 |
| Value of total assets at end of year | 2012-12-31 | $6,689,979 |
| Value of total assets at beginning of year | 2012-12-31 | $6,125,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $50,101 |
| Total interest from all sources | 2012-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $73,667 |
| 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 | $73,667 |
| Administrative expenses professional fees incurred | 2012-12-31 | $13,100 |
| 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 |
| Administrative expenses (other) incurred | 2012-12-31 | $30,102 |
| 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 | $564,518 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,689,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,125,461 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $781,952 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $784,090 |
| Investment advisory and management fees | 2012-12-31 | $6,899 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,382,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,252,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $108,414 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $111,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $111,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $13 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,417,495 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,977,420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $252,566 |
| 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 | $245,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $283,800 |
| 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 | $451,325 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $436,451 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | GREAR AND COMPANY |
| Accountancy firm EIN | 2012-12-31 | 311275871 |
| 2011 : THE PMC PENSION TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $352,993 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $352,993 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $515,462 |
| Total loss/gain on sale of assets | 2011-12-31 | $11,308 |
| Total of all expenses incurred | 2011-12-31 | $323,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $270,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $245,129 |
| Value of total assets at end of year | 2011-12-31 | $6,125,461 |
| Value of total assets at beginning of year | 2011-12-31 | $5,933,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $52,576 |
| Total interest from all sources | 2011-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $94,511 |
| 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 | $94,511 |
| Administrative expenses professional fees incurred | 2011-12-31 | $23,080 |
| 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 |
| Administrative expenses (other) incurred | 2011-12-31 | $22,817 |
| 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 | $191,964 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,125,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,933,497 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $784,090 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $731,111 |
| Investment advisory and management fees | 2011-12-31 | $6,679 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,252,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,217,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $111,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $52,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $52,722 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,977,420 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,932,111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-188,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $245,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $270,922 |
| Contract administrator fees | 2011-12-31 | $0 |
| 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 | $256,500 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $245,192 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | GREAR AND COMPANY |
| Accountancy firm EIN | 2011-12-31 | 311275871 |
| 2010 : THE PMC PENSION TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $319,121 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $319,121 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,263 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $655,098 |
| Total loss/gain on sale of assets | 2010-12-31 | $7,252 |
| Total of all expenses incurred | 2010-12-31 | $312,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $264,909 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $5,933,497 |
| Value of total assets at beginning of year | 2010-12-31 | $5,592,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $47,301 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $63,080 |
| 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 | $63,080 |
| Administrative expenses professional fees incurred | 2010-12-31 | $20,975 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $592,882 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,263 |
| Other income not declared elsewhere | 2010-12-31 | $15 |
| Administrative expenses (other) incurred | 2010-12-31 | $21,723 |
| 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 |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $342,888 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,933,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,590,609 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $731,111 |
| Investment advisory and management fees | 2010-12-31 | $4,603 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,217,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,684,341 |
| Interest on participant loans | 2010-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $52,722 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $16,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $16,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,932,111 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $63,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $265,627 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| 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 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $264,909 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,235,597 |
| Contract administrator fees | 2010-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $210,513 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $203,261 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | GREAR AND COMPANY |
| Accountancy firm EIN | 2010-12-31 | 311275871 |
