PRECOR INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRECOR, INCORPORATED RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : PRECOR, INCORPORATED RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-01-31 | $0 |
Total transfer of assets from this plan | 2022-01-31 | $98,081,653 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
Total income from all sources (including contributions) | 2022-01-31 | $-5,043,688 |
Total loss/gain on sale of assets | 2022-01-31 | $0 |
Total of all expenses incurred | 2022-01-31 | $661,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $633,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $0 |
Value of total assets at end of year | 2022-01-31 | $0 |
Value of total assets at beginning of year | 2022-01-31 | $103,786,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $27,631 |
Total interest from all sources | 2022-01-31 | $22,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-31 | $0 |
Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
Value of fidelity bond cover | 2022-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
Participant contributions at end of year | 2022-01-31 | $0 |
Participant contributions at beginning of year | 2022-01-31 | $1,198,311 |
Participant contributions at beginning of year | 2022-01-31 | $263 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
Value of net income/loss | 2022-01-31 | $-5,704,862 |
Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $103,786,515 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-01-31 | $90,384,570 |
Interest on participant loans | 2022-01-31 | $292 |
Interest earned on other investments | 2022-01-31 | $22,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-31 | $12,203,174 |
Net investment gain/loss from pooled separate accounts | 2022-01-31 | $-5,066,118 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
Employer contributions (assets) at beginning of year | 2022-01-31 | $197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $633,543 |
Contract administrator fees | 2022-01-31 | $27,631 |
Did the plan have assets held for investment | 2022-01-31 | 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 | 2022-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
Accountancy firm name | 2022-01-31 | CLARK NUBER |
Accountancy firm EIN | 2022-01-31 | 911194016 |
2021 : PRECOR, INCORPORATED RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $19,949,481 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $14,844,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,751,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,626,679 |
Value of total assets at end of year | 2021-12-31 | $103,786,515 |
Value of total assets at beginning of year | 2021-12-31 | $98,681,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $93,185 |
Total interest from all sources | 2021-12-31 | $315,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,971,422 |
Participant contributions at end of year | 2021-12-31 | $1,198,311 |
Participant contributions at beginning of year | 2021-12-31 | $1,475,551 |
Participant contributions at end of year | 2021-12-31 | $263 |
Participant contributions at beginning of year | 2021-12-31 | $104,214 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $876,082 |
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 | $5,105,082 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $103,786,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $98,681,433 |
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 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $90,384,570 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $85,523,468 |
Interest on participant loans | 2021-12-31 | $56,291 |
Interest earned on other investments | 2021-12-31 | $259,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $12,203,174 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $11,525,537 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $13,007,211 |
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 | $1,779,175 |
Employer contributions (assets) at end of year | 2021-12-31 | $197 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $52,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,751,214 |
Contract administrator fees | 2021-12-31 | $93,185 |
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 NUBER |
Accountancy firm EIN | 2021-12-31 | 911194016 |
2020 : PRECOR, INCORPORATED RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $18,464,821 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,432,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,339,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,333,990 |
Value of total assets at end of year | 2020-12-31 | $98,681,433 |
Value of total assets at beginning of year | 2020-12-31 | $88,649,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $93,047 |
Total interest from all sources | 2020-12-31 | $296,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,377,506 |
Participant contributions at end of year | 2020-12-31 | $1,475,551 |
Participant contributions at beginning of year | 2020-12-31 | $1,744,551 |
Participant contributions at end of year | 2020-12-31 | $104,214 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $404,735 |
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 | $10,032,062 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $98,681,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $88,649,371 |
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 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $85,523,468 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $79,690,531 |
Interest on participant loans | 2020-12-31 | $73,600 |
Interest earned on other investments | 2020-12-31 | $223,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $11,525,537 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,214,289 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $12,834,042 |
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 | $1,551,749 |
Employer contributions (assets) at end of year | 2020-12-31 | $52,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,339,712 |
Contract administrator fees | 2020-12-31 | $93,047 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLARK NUBER |
Accountancy firm EIN | 2020-12-31 | 911194016 |
2019 : PRECOR, INCORPORATED RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $21,923,471 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,961,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,871,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,898,082 |
Value of total assets at end of year | 2019-12-31 | $88,649,371 |
Value of total assets at beginning of year | 2019-12-31 | $70,687,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $90,201 |
Total interest from all sources | 2019-12-31 | $306,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,903,411 |
Participant contributions at end of year | 2019-12-31 | $1,744,551 |
Participant contributions at beginning of year | 2019-12-31 | $1,682,330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $206,659 |
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 | $17,961,543 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $88,649,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $70,687,828 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $79,690,531 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $58,881,334 |
Interest on participant loans | 2019-12-31 | $75,245 |
Interest earned on other investments | 2019-12-31 | $231,140 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,214,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,124,164 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $15,719,004 |
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 | $1,788,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,871,727 |
Contract administrator fees | 2019-12-31 | $90,201 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLARK NUBER |
Accountancy firm EIN | 2019-12-31 | 911194016 |
2018 : PRECOR, INCORPORATED RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,481,599 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,510,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,406,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,310,786 |
Value of total assets at end of year | 2018-12-31 | $70,687,828 |
Value of total assets at beginning of year | 2018-12-31 | $75,717,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $104,309 |
Total interest from all sources | 2018-12-31 | $287,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,798,365 |
Participant contributions at end of year | 2018-12-31 | $1,682,330 |
Participant contributions at beginning of year | 2018-12-31 | $1,470,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $649,127 |
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 | $-5,029,286 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $70,687,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $75,717,114 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $58,881,334 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $64,431,031 |
Interest on participant loans | 2018-12-31 | $59,957 |
Interest earned on other investments | 2018-12-31 | $227,051 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,124,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $9,815,843 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-4,116,195 |
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 | $1,863,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,406,576 |
Contract administrator fees | 2018-12-31 | $104,309 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLARK NUBER |
Accountancy firm EIN | 2018-12-31 | 911194016 |
2017 : PRECOR, INCORPORATED RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $16,934,032 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,583,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,544,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,678,027 |
Value of total assets at end of year | 2017-12-31 | $75,717,114 |
Value of total assets at beginning of year | 2017-12-31 | $65,366,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,993 |
Total interest from all sources | 2017-12-31 | $259,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,468,843 |
Participant contributions at end of year | 2017-12-31 | $1,470,240 |
Participant contributions at beginning of year | 2017-12-31 | $1,449,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $452,423 |
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 | $10,350,556 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $75,717,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $65,366,558 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $64,431,031 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $54,579,531 |
Interest on participant loans | 2017-12-31 | $51,422 |
Interest earned on other investments | 2017-12-31 | $208,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $9,815,843 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $9,337,930 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $10,996,432 |
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 | $1,756,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,544,483 |
Contract administrator fees | 2017-12-31 | $38,993 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLARK NUBER |
Accountancy firm EIN | 2017-12-31 | 911194016 |
2016 : PRECOR, INCORPORATED RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $10,000,035 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,047,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,025,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,546,495 |
Value of total assets at end of year | 2016-12-31 | $65,366,558 |
Value of total assets at beginning of year | 2016-12-31 | $59,414,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,461 |
Total interest from all sources | 2016-12-31 | $218,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,516,608 |
Participant contributions at end of year | 2016-12-31 | $1,449,097 |
Participant contributions at beginning of year | 2016-12-31 | $1,524,922 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $176,925 |
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 | $5,952,080 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $65,366,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $59,414,478 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $54,579,531 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $49,568,430 |
Interest on participant loans | 2016-12-31 | $48,199 |
Interest earned on other investments | 2016-12-31 | $170,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $9,337,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $8,321,126 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $4,235,253 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,852,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,025,494 |
Contract administrator fees | 2016-12-31 | $22,461 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2016-12-31 | 911194016 |
2015 : PRECOR, INCORPORATED RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $5,984,992 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,006,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,985,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,193,577 |
Value of total assets at end of year | 2015-12-31 | $59,414,478 |
Value of total assets at beginning of year | 2015-12-31 | $57,436,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,666 |
Total interest from all sources | 2015-12-31 | $198,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,599,282 |
Participant contributions at end of year | 2015-12-31 | $1,524,922 |
Participant contributions at beginning of year | 2015-12-31 | $1,359,154 |
Participant contributions at beginning of year | 2015-12-31 | $224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $687,839 |
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 | $1,978,387 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $59,414,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $57,436,091 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $49,568,430 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $46,925,370 |
Interest on participant loans | 2015-12-31 | $45,061 |
Interest earned on other investments | 2015-12-31 | $153,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $8,321,126 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,357,187 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-407,036 |
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 | $1,906,456 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $794,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,985,939 |
Contract administrator fees | 2015-12-31 | $20,666 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2015-12-31 | 911194016 |
2014 : PRECOR, INCORPORATED RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $9,386,598 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,001,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,976,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,264,838 |
Value of total assets at end of year | 2014-12-31 | $57,436,091 |
Value of total assets at beginning of year | 2014-12-31 | $53,050,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,426 |
Total interest from all sources | 2014-12-31 | $202,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 |
Contributions received from participants | 2014-12-31 | $3,270,135 |
Participant contributions at end of year | 2014-12-31 | $1,359,154 |
Participant contributions at beginning of year | 2014-12-31 | $1,271,986 |
Participant contributions at end of year | 2014-12-31 | $224 |
Participant contributions at beginning of year | 2014-12-31 | $112,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $484,644 |
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 | $4,385,469 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $57,436,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $53,050,622 |
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 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $46,925,370 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $42,982,096 |
Interest on participant loans | 2014-12-31 | $43,194 |
Interest earned on other investments | 2014-12-31 | $159,323 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,357,187 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $8,622,396 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,919,243 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,510,059 |
Employer contributions (assets) at end of year | 2014-12-31 | $794,156 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $61,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,976,703 |
Contract administrator fees | 2014-12-31 | $24,426 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2014-12-31 | 911194016 |
2013 : PRECOR, INCORPORATED RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $13,805,591 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,784,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,759,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,976,302 |
Value of total assets at end of year | 2013-12-31 | $53,050,622 |
Value of total assets at beginning of year | 2013-12-31 | $42,029,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,340 |
Total interest from all sources | 2013-12-31 | $200,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 |
Contributions received from participants | 2013-12-31 | $3,028,598 |
Participant contributions at end of year | 2013-12-31 | $1,271,986 |
Participant contributions at beginning of year | 2013-12-31 | $1,206,398 |
Participant contributions at end of year | 2013-12-31 | $112,177 |
Participant contributions at beginning of year | 2013-12-31 | $78,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $425,684 |
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 | $11,021,001 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $53,050,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $42,029,621 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $42,982,096 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $33,023,781 |
Interest on participant loans | 2013-12-31 | $38,568 |
Interest earned on other investments | 2013-12-31 | $162,145 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $8,622,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $7,668,257 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $8,628,576 |
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 | $1,522,020 |
Employer contributions (assets) at end of year | 2013-12-31 | $61,967 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $52,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,759,250 |
Contract administrator fees | 2013-12-31 | $25,340 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2013-12-31 | 911194016 |
2012 : PRECOR, INCORPORATED RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $8,644,253 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,660,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,637,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,380,261 |
Value of total assets at end of year | 2012-12-31 | $42,029,621 |
Value of total assets at beginning of year | 2012-12-31 | $36,045,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,359 |
Total interest from all sources | 2012-12-31 | $247,858 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,668,740 |
Participant contributions at end of year | 2012-12-31 | $1,206,398 |
Participant contributions at beginning of year | 2012-12-31 | $1,128,697 |
Participant contributions at end of year | 2012-12-31 | $78,710 |
Participant contributions at beginning of year | 2012-12-31 | $76,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $260,174 |
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 | $5,983,812 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $42,029,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $36,045,809 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $33,023,781 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $26,869,967 |
Interest on participant loans | 2012-12-31 | $37,552 |
Interest earned on other investments | 2012-12-31 | $210,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $7,668,257 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $7,308,998 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $4,016,134 |
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 | $1,451,347 |
Employer contributions (assets) at end of year | 2012-12-31 | $52,475 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $661,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,637,082 |
Contract administrator fees | 2012-12-31 | $23,359 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLARK NUBER, PS |
Accountancy firm EIN | 2012-12-31 | 911194016 |
2011 : PRECOR, INCORPORATED RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,163,674 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,497,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,475,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,235,626 |
Value of total assets at end of year | 2011-12-31 | $36,045,809 |
Value of total assets at beginning of year | 2011-12-31 | $34,380,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,641 |
Total interest from all sources | 2011-12-31 | $417,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,282,852 |
Participant contributions at end of year | 2011-12-31 | $1,128,697 |
Participant contributions at beginning of year | 2011-12-31 | $970,725 |
Participant contributions at end of year | 2011-12-31 | $76,166 |
Participant contributions at beginning of year | 2011-12-31 | $67,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $164,197 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,665,748 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $36,045,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,380,061 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $26,869,967 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $26,692,127 |
Interest on participant loans | 2011-12-31 | $36,286 |
Interest earned on other investments | 2011-12-31 | $380,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $7,308,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,610,777 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-489,134 |
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 | $1,788,577 |
Employer contributions (assets) at end of year | 2011-12-31 | $661,981 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $38,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,475,285 |
Contract administrator fees | 2011-12-31 | $22,641 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLARK NUBER, PS |
Accountancy firm EIN | 2011-12-31 | 911194016 |
2010 : PRECOR, INCORPORATED RETIREMENT SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $534,542 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $6,661,544 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,958,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,941,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,968,930 |
Value of total assets at end of year | 2010-12-31 | $34,380,061 |
Value of total assets at beginning of year | 2010-12-31 | $30,142,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,017 |
Total interest from all sources | 2010-12-31 | $261,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,953,122 |
Participant contributions at end of year | 2010-12-31 | $970,725 |
Participant contributions at beginning of year | 2010-12-31 | $958,010 |
Participant contributions at end of year | 2010-12-31 | $67,759 |
Participant contributions at beginning of year | 2010-12-31 | $64,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,341 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,703,369 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,380,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $30,142,150 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $26,692,127 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $23,149,790 |
Interest on participant loans | 2010-12-31 | $42,419 |
Interest earned on other investments | 2010-12-31 | $219,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6,610,777 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,934,528 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,431,034 |
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 | $1,008,467 |
Employer contributions (assets) at end of year | 2010-12-31 | $38,673 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $35,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,941,158 |
Contract administrator fees | 2010-12-31 | $17,017 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CLARK NUBER, PS |
Accountancy firm EIN | 2010-12-31 | 911194016 |
2009 : PRECOR, INCORPORATED RETIREMENT SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |