HEALTHALLIANCE BENEFIT PLAN has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : PMCI TRUST 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-06-30 | $145,751 |
| Total unrealized appreciation/depreciation of assets | 2024-06-30 | $145,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $1,673,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $941,652 |
| Total income from all sources (including contributions) | 2024-06-30 | $16,891,024 |
| Total of all expenses incurred | 2024-06-30 | $17,716,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-06-30 | $14,957,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-06-30 | $13,908,135 |
| Value of total assets at end of year | 2024-06-30 | $4,448,239 |
| Value of total assets at beginning of year | 2024-06-30 | $4,542,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-06-30 | $2,759,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-06-30 | $121,946 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-06-30 | No |
| Was this plan covered by a fidelity bond | 2024-06-30 | Yes |
| Value of fidelity bond cover | 2024-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-06-30 | $362,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-06-30 | $73,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-06-30 | $1,624,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-06-30 | $907,757 |
| Other income not declared elsewhere | 2024-06-30 | $2,715,192 |
| Administrative expenses (other) incurred | 2024-06-30 | $1,491,450 |
| Liabilities. Value of operating payables at end of year | 2024-06-30 | $48,286 |
| Liabilities. Value of operating payables at beginning of year | 2024-06-30 | $33,895 |
| Total non interest bearing cash at end of year | 2024-06-30 | $250,000 |
| Total non interest bearing cash at beginning of year | 2024-06-30 | $737,515 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-06-30 | No |
| Value of net income/loss | 2024-06-30 | $-825,728 |
| Value of net assets at end of year (total assets less liabilities) | 2024-06-30 | $2,775,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-06-30 | $3,600,765 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-06-30 | No |
| Investment advisory and management fees | 2024-06-30 | $23,980 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-06-30 | $3,835,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-06-30 | $3,731,111 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-06-30 | $14,957,352 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-06-30 | No |
| Contributions received in cash from employer | 2024-06-30 | $13,908,135 |
| Income. Dividends from common stock | 2024-06-30 | $121,946 |
| Contract administrator fees | 2024-06-30 | $1,035,013 |
| Did the plan have assets held for investment | 2024-06-30 | 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 | 2024-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-06-30 | Unqualified |
| Accountancy firm name | 2024-06-30 | MHCS P.C. |
| Accountancy firm EIN | 2024-06-30 | 421104473 |
| 2023 : PMCI TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-01 | $145,751 |
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $145,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $1,673,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $941,652 |
| Total income from all sources (including contributions) | 2023-07-01 | $16,891,024 |
| Total of all expenses incurred | 2023-07-01 | $17,716,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $14,957,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $13,908,135 |
| Value of total assets at end of year | 2023-07-01 | $4,448,239 |
| Value of total assets at beginning of year | 2023-07-01 | $4,542,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $2,759,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $121,946 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-01 | $362,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-01 | $73,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-01 | $1,624,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-01 | $907,757 |
| Other income not declared elsewhere | 2023-07-01 | $2,715,192 |
| Administrative expenses (other) incurred | 2023-07-01 | $1,491,450 |
| Liabilities. Value of operating payables at end of year | 2023-07-01 | $48,286 |
| Liabilities. Value of operating payables at beginning of year | 2023-07-01 | $33,895 |
| Total non interest bearing cash at end of year | 2023-07-01 | $250,000 |
| Total non interest bearing cash at beginning of year | 2023-07-01 | $737,515 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $-825,728 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $2,775,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $3,600,765 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Investment advisory and management fees | 2023-07-01 | $23,980 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $3,835,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $3,731,111 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-07-01 | $14,957,352 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $13,908,135 |
| Income. Dividends from common stock | 2023-07-01 | $121,946 |
| Contract administrator fees | 2023-07-01 | $1,035,013 |
| Did the plan have assets held for investment | 2023-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | MHCS P.C. |
| Accountancy firm EIN | 2023-07-01 | 421104473 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $64,710 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $64,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $941,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $856,937 |
| Total income from all sources (including contributions) | 2023-06-30 | $15,052,607 |
| Total of all expenses incurred | 2023-06-30 | $14,949,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $12,269,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $13,459,235 |
| Value of total assets at end of year | 2023-06-30 | $4,542,417 |
| Value of total assets at beginning of year | 2023-06-30 | $4,354,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $2,679,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $86,213 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Administrative expenses professional fees incurred | 2023-06-30 | $218,117 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $73,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $197,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $907,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $839,846 |
| Other income not declared elsewhere | 2023-06-30 | $1,442,449 |
| Administrative expenses (other) incurred | 2023-06-30 | $1,462,779 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $33,895 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $17,091 |
| Total non interest bearing cash at end of year | 2023-06-30 | $737,515 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $855,493 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $102,746 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $3,600,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $3,498,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $22,194 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $3,731,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $3,302,382 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $12,269,874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $13,459,235 |
| Income. Dividends from common stock | 2023-06-30 | $86,213 |
| Contract administrator fees | 2023-06-30 | $976,897 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | MHCS P.C. |
| Accountancy firm EIN | 2023-06-30 | 421104473 |
| 2022 : PMCI TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $64,710 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $64,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $941,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $856,937 |
| Total income from all sources (including contributions) | 2022-07-01 | $15,052,607 |
| Total of all expenses incurred | 2022-07-01 | $14,949,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $12,269,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $13,459,235 |
| Value of total assets at end of year | 2022-07-01 | $4,542,417 |
| Value of total assets at beginning of year | 2022-07-01 | $4,354,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $2,679,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $86,213 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Administrative expenses professional fees incurred | 2022-07-01 | $218,117 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $73,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $197,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $907,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $839,846 |
| Other income not declared elsewhere | 2022-07-01 | $1,442,449 |
| Administrative expenses (other) incurred | 2022-07-01 | $1,462,779 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $33,895 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $17,091 |
| Total non interest bearing cash at end of year | 2022-07-01 | $737,515 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $855,493 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $102,746 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $3,600,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $3,498,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $22,194 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $3,731,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $3,302,382 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $12,269,874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $13,459,235 |
| Income. Dividends from common stock | 2022-07-01 | $86,213 |
| Contract administrator fees | 2022-07-01 | $976,897 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | MHCS P.C. |
| Accountancy firm EIN | 2022-07-01 | 421104473 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-484,418 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-484,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $856,937 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $937,250 |
| Total income from all sources (including contributions) | 2022-06-30 | $14,366,988 |
| Total of all expenses incurred | 2022-06-30 | $14,390,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $11,332,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $13,002,395 |
| Value of total assets at end of year | 2022-06-30 | $4,354,956 |
| Value of total assets at beginning of year | 2022-06-30 | $4,458,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $3,057,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $70,242 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $203,111 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $197,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $123,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $839,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $883,765 |
| Other income not declared elsewhere | 2022-06-30 | $1,778,769 |
| Administrative expenses (other) incurred | 2022-06-30 | $1,783,606 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $17,091 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $53,485 |
| Total non interest bearing cash at end of year | 2022-06-30 | $855,493 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $744,907 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-23,180 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $3,498,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $3,521,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $23,159 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $3,302,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $3,589,717 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $11,332,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $13,002,395 |
| Income. Dividends from common stock | 2022-06-30 | $70,242 |
| Contract administrator fees | 2022-06-30 | $1,047,700 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | MHCS P.C. |
| Accountancy firm EIN | 2022-06-30 | 421104473 |
| 2021 : PMCI TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $105,174 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $105,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $937,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $913,422 |
| Total income from all sources (including contributions) | 2021-06-30 | $14,839,521 |
| Total loss/gain on sale of assets | 2021-06-30 | $127,839 |
| Total of all expenses incurred | 2021-06-30 | $13,787,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $10,614,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $12,887,290 |
| Value of total assets at end of year | 2021-06-30 | $4,458,449 |
| Value of total assets at beginning of year | 2021-06-30 | $3,382,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $3,173,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $52,875 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $245,854 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $123,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $115,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $883,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $907,513 |
| Other income not declared elsewhere | 2021-06-30 | $1,666,343 |
| Administrative expenses (other) incurred | 2021-06-30 | $1,941,362 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $53,485 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $5,909 |
| Total non interest bearing cash at end of year | 2021-06-30 | $744,907 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $1,196,378 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $1,051,703 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $3,521,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,469,496 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $16,988 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $3,589,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,070,818 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $10,614,629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $12,887,290 |
| Income. Dividends from common stock | 2021-06-30 | $52,875 |
| Contract administrator fees | 2021-06-30 | $968,985 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $302,409 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $174,570 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | MCGOWEN, HURST, CLARK & SMITH, P.C. |
| Accountancy firm EIN | 2021-06-30 | 421104473 |
| 2020 : PMCI TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $78,522 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $78,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $913,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,397,662 |
| Total income from all sources (including contributions) | 2020-06-30 | $14,620,123 |
| Total loss/gain on sale of assets | 2020-06-30 | $37,049 |
| Total of all expenses incurred | 2020-06-30 | $13,499,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $10,444,283 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $12,803,455 |
| Value of total assets at end of year | 2020-06-30 | $3,382,918 |
| Value of total assets at beginning of year | 2020-06-30 | $2,746,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $3,054,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $49,393 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $199,862 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $115,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $907,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $1,352,359 |
| Other income not declared elsewhere | 2020-06-30 | $1,651,704 |
| Administrative expenses (other) incurred | 2020-06-30 | $1,830,705 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $5,909 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $45,303 |
| Total non interest bearing cash at end of year | 2020-06-30 | $1,196,378 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $326,447 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $1,120,863 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,469,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,348,633 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $13,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $2,070,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,419,848 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $10,444,283 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $12,803,455 |
| Income. Dividends from common stock | 2020-06-30 | $49,393 |
| Contract administrator fees | 2020-06-30 | $1,010,416 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $849,483 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $812,434 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | MCGOWEN, HURST, CLARK & SMITH, P.C. |
| Accountancy firm EIN | 2020-06-30 | 421104473 |
| 2019 : PMCI TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $103,500 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $103,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,397,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,021,853 |
| Total income from all sources (including contributions) | 2019-06-30 | $14,704,432 |
| Total loss/gain on sale of assets | 2019-06-30 | $20,518 |
| Total of all expenses incurred | 2019-06-30 | $15,563,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $12,275,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $12,195,056 |
| Value of total assets at end of year | 2019-06-30 | $2,746,295 |
| Value of total assets at beginning of year | 2019-06-30 | $3,229,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $3,287,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $71,529 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $215,435 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $1,352,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $972,468 |
| Other income not declared elsewhere | 2019-06-30 | $2,313,829 |
| Administrative expenses (other) incurred | 2019-06-30 | $2,087,095 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $45,303 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $49,385 |
| Total non interest bearing cash at end of year | 2019-06-30 | $326,447 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $637,967 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-858,797 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,348,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,207,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $17,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $2,419,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,591,316 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $12,275,838 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $12,195,056 |
| Income. Dividends from common stock | 2019-06-30 | $71,529 |
| Contract administrator fees | 2019-06-30 | $967,846 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $759,917 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $739,399 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | MCGOWEN, HURST, CLARK & SMITH, P.C. |
| Accountancy firm EIN | 2019-06-30 | 421104473 |
| 2018 : PMCI TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-1,001 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-1,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,021,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $659,727 |
| Total income from all sources (including contributions) | 2018-06-30 | $12,159,662 |
| Total loss/gain on sale of assets | 2018-06-30 | $990 |
| Total of all expenses incurred | 2018-06-30 | $11,733,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $9,184,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $10,868,506 |
| Value of total assets at end of year | 2018-06-30 | $3,229,283 |
| Value of total assets at beginning of year | 2018-06-30 | $2,440,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $2,548,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $57,392 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $179,193 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $45,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $972,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $649,291 |
| Other income not declared elsewhere | 2018-06-30 | $1,233,775 |
| Administrative expenses (other) incurred | 2018-06-30 | $1,550,052 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $49,385 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $10,436 |
| Total non interest bearing cash at end of year | 2018-06-30 | $637,967 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $845,547 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $426,577 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,207,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,780,853 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $15,145 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,591,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,549,080 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $9,184,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $10,868,506 |
| Income. Dividends from common stock | 2018-06-30 | $57,392 |
| Contract administrator fees | 2018-06-30 | $803,900 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $1,081,893 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $1,080,903 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | MCGOWEN, HURST, CLARK & SMITH, P.C. |
| Accountancy firm EIN | 2018-06-30 | 421104473 |
| 2017 : PMCI TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $27,306 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $27,306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $659,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $839,756 |
| Total income from all sources (including contributions) | 2017-06-30 | $10,766,128 |
| Total loss/gain on sale of assets | 2017-06-30 | $13,901 |
| Total of all expenses incurred | 2017-06-30 | $10,666,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $8,268,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $9,771,654 |
| Value of total assets at end of year | 2017-06-30 | $2,440,580 |
| Value of total assets at beginning of year | 2017-06-30 | $2,520,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $2,397,787 |
| Total interest from all sources | 2017-06-30 | $18,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $10,549 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $356,560 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $45,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $117,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $649,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $829,268 |
| Other income not declared elsewhere | 2017-06-30 | $924,188 |
| Administrative expenses (other) incurred | 2017-06-30 | $68,641 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $10,436 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $10,488 |
| Total non interest bearing cash at end of year | 2017-06-30 | $845,547 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $922,069 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $100,066 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,780,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,680,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $2,470 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,549,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,481,263 |
| Interest earned on other investments | 2017-06-30 | $18,530 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $8,268,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $9,771,654 |
| Income. Dividends from common stock | 2017-06-30 | $10,549 |
| Contract administrator fees | 2017-06-30 | $1,970,116 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $1,653,805 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $1,639,904 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | MCGOWEN, HURST, CLARK & SMITH, P.C. |
| Accountancy firm EIN | 2017-06-30 | 421104473 |
| 2016 : PMCI TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $49,415 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $49,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $839,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $933,400 |
| Total income from all sources (including contributions) | 2016-06-30 | $10,989,965 |
| Total loss/gain on sale of assets | 2016-06-30 | $-24,345 |
| Total of all expenses incurred | 2016-06-30 | $10,523,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $8,202,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $10,265,034 |
| Value of total assets at end of year | 2016-06-30 | $2,520,543 |
| Value of total assets at beginning of year | 2016-06-30 | $2,148,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $2,320,980 |
| Total interest from all sources | 2016-06-30 | $24,954 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $336,988 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $117,211 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $13,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $829,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $811,789 |
| Other income not declared elsewhere | 2016-06-30 | $674,907 |
| Administrative expenses (other) incurred | 2016-06-30 | $99,263 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $10,488 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $121,611 |
| Total non interest bearing cash at end of year | 2016-06-30 | $922,069 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $703,033 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $466,135 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,680,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,214,652 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $6,389 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,481,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,431,239 |
| Interest earned on other investments | 2016-06-30 | $24,954 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $8,202,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $10,265,034 |
| Contract administrator fees | 2016-06-30 | $1,878,340 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $688,764 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $713,109 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | MCGOWEN, HURST, CLARK & SMITH, P.C. |
| Accountancy firm EIN | 2016-06-30 | 421104473 |
| 2015 : PMCI TRUST 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $933,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $896,091 |
| Total income from all sources (including contributions) | 2015-06-30 | $10,450,404 |
| Total loss/gain on sale of assets | 2015-06-30 | $6,209 |
| Total of all expenses incurred | 2015-06-30 | $10,067,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $8,086,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $9,486,781 |
| Value of total assets at end of year | 2015-06-30 | $2,148,052 |
| Value of total assets at beginning of year | 2015-06-30 | $1,728,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,981,126 |
| Total interest from all sources | 2015-06-30 | $17,295 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $302,035 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $811,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $851,731 |
| Other income not declared elsewhere | 2015-06-30 | $940,119 |
| Administrative expenses (other) incurred | 2015-06-30 | $123,000 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $121,611 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $44,360 |
| Total non interest bearing cash at end of year | 2015-06-30 | $703,033 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $299,446 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $382,588 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,214,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $832,064 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $9,773 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,431,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,417,509 |
| Interest earned on other investments | 2015-06-30 | $17,295 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $8,086,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $9,486,781 |
| Employer contributions (assets) at end of year | 2015-06-30 | $13,780 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $11,200 |
| Contract administrator fees | 2015-06-30 | $1,546,318 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $1,444,540 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $1,438,331 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | MCGOWEN, HURST, CLARK & SMITH, P.C. |
| Accountancy firm EIN | 2015-06-30 | 421104473 |
| 2014 : PMCI TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $61,307 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $61,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $896,091 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $791,826 |
| Total income from all sources (including contributions) | 2014-06-30 | $9,954,473 |
| Total loss/gain on sale of assets | 2014-06-30 | $11,527 |
| Total of all expenses incurred | 2014-06-30 | $10,369,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $8,829,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $8,311,448 |
| Value of total assets at end of year | 2014-06-30 | $1,728,155 |
| Value of total assets at beginning of year | 2014-06-30 | $2,038,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,539,701 |
| Total interest from all sources | 2014-06-30 | $21,167 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $312,182 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $126,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $851,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $733,696 |
| Other income not declared elsewhere | 2014-06-30 | $1,549,024 |
| Administrative expenses (other) incurred | 2014-06-30 | $11,042 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $44,360 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $58,130 |
| Total non interest bearing cash at end of year | 2014-06-30 | $299,446 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $366,642 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $-414,986 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $832,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,247,050 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $10,917 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,417,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,584,458 |
| Interest earned on other investments | 2014-06-30 | $21,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $76,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $76,611 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $8,703,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $8,311,448 |
| Employer contributions (assets) at end of year | 2014-06-30 | $11,200 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $11,165 |
| Contract administrator fees | 2014-06-30 | $1,205,560 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $367,361 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $355,834 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | MCGOWEN, HURST, CLARK & SMITH, P.C. |
| Accountancy firm EIN | 2014-06-30 | 421104473 |
| 2013 : PMCI TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $34,424 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $34,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $791,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $884,322 |
| Total income from all sources (including contributions) | 2013-06-30 | $8,783,351 |
| Total loss/gain on sale of assets | 2013-06-30 | $3,111 |
| Total of all expenses incurred | 2013-06-30 | $8,612,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $7,179,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $7,754,353 |
| Value of total assets at end of year | 2013-06-30 | $2,038,876 |
| Value of total assets at beginning of year | 2013-06-30 | $1,960,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,433,588 |
| Total interest from all sources | 2013-06-30 | $25,121 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $336,816 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $5,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $733,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $733,759 |
| Other income not declared elsewhere | 2013-06-30 | $966,342 |
| Administrative expenses (other) incurred | 2013-06-30 | $12,980 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $58,130 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $150,563 |
| Total non interest bearing cash at end of year | 2013-06-30 | $366,642 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $62,379 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $170,564 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,247,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,076,486 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $11,283 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,584,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,533,424 |
| Interest earned on other investments | 2013-06-30 | $25,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $76,611 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $349,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $349,348 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $7,174,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $7,754,353 |
| Employer contributions (assets) at end of year | 2013-06-30 | $11,165 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $15,657 |
| Contract administrator fees | 2013-06-30 | $1,072,509 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $49,070 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $45,959 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | MCGOWEN, HURST, CLARK & SMTIH, P.C. |
| Accountancy firm EIN | 2013-06-30 | 421104473 |
| 2012 : PMCI TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $7,964 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $7,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $884,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $569,149 |
| Total income from all sources (including contributions) | 2012-06-30 | $7,450,737 |
| Total loss/gain on sale of assets | 2012-06-30 | $-5,175 |
| Total of all expenses incurred | 2012-06-30 | $7,799,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $6,508,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $7,124,697 |
| Value of total assets at end of year | 2012-06-30 | $1,960,808 |
| Value of total assets at beginning of year | 2012-06-30 | $1,994,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,291,499 |
| Total interest from all sources | 2012-06-30 | $27,831 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $297,252 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $219,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $733,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $522,668 |
| Other income not declared elsewhere | 2012-06-30 | $295,420 |
| Administrative expenses (other) incurred | 2012-06-30 | $6,704 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $150,563 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $46,481 |
| Total non interest bearing cash at end of year | 2012-06-30 | $62,379 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $23,257 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-348,838 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,076,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,425,324 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $10,807 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,533,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,515,452 |
| Interest earned on other investments | 2012-06-30 | $27,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $349,348 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $448,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $448,000 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $6,289,076 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $7,124,697 |
| Employer contributions (assets) at end of year | 2012-06-30 | $15,657 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $7,764 |
| Contract administrator fees | 2012-06-30 | $976,736 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $143,659 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $148,834 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | MCGOWEN, HURST, CLARK & SMITH, P.C. |
| Accountancy firm EIN | 2012-06-30 | 421104473 |
| 2011 : PMCI TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $10,772 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $10,772 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $569,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $580,277 |
| Total income from all sources (including contributions) | 2011-06-30 | $6,744,391 |
| Total of all expenses incurred | 2011-06-30 | $5,953,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $4,780,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $6,516,677 |
| Value of total assets at end of year | 2011-06-30 | $1,994,473 |
| Value of total assets at beginning of year | 2011-06-30 | $1,214,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,173,084 |
| Total interest from all sources | 2011-06-30 | $12,205 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $292,472 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $522,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $580,239 |
| Other income not declared elsewhere | 2011-06-30 | $204,737 |
| Administrative expenses (other) incurred | 2011-06-30 | $10,325 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $46,481 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $38 |
| Total non interest bearing cash at end of year | 2011-06-30 | $23,257 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $317,170 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $791,116 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,425,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $634,208 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $2,447 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,515,452 |
| Interest earned on other investments | 2011-06-30 | $12,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $448,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $890,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $890,411 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $4,780,191 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $6,516,677 |
| Employer contributions (assets) at end of year | 2011-06-30 | $7,764 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $6,904 |
| Contract administrator fees | 2011-06-30 | $867,840 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $0 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | MCGOWEN, HURST, CLARK & SMITH, P.C. |
| Accountancy firm EIN | 2011-06-30 | 421104473 |
