PROFESSIONAL AVIATION MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.
Additional information about PROFESSIONAL AVIATION MANAGEMENT, INC.
| Measure | Date | Value |
|---|
| 2023 : PVG 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,282,196 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $615,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $562,855 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $397,708 |
| Value of total assets at end of year | 2023-12-31 | $6,672,529 |
| Value of total assets at beginning of year | 2023-12-31 | $6,005,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $52,153 |
| Total interest from all sources | 2023-12-31 | $17,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $145,996 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $145,996 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $323,940 |
| Participant contributions at end of year | 2023-12-31 | $59,730 |
| Participant contributions at beginning of year | 2023-12-31 | $79,547 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $17,984 |
| Other income not declared elsewhere | 2023-12-31 | $913 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $666,959 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,672,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,005,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $7,900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,919,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,103,136 |
| Interest on participant loans | 2023-12-31 | $3,692 |
| Interest earned on other investments | 2023-12-31 | $13,931 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $693,332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $822,887 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $719,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $55,784 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $562,855 |
| Contract administrator fees | 2023-12-31 | $44,253 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CARR, RIGGS, & INGRAM, LLC |
| Accountancy firm EIN | 2023-12-31 | 721396621 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,282,196 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $615,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $562,855 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $397,708 |
| Value of total assets at end of year | 2023-01-01 | $6,672,529 |
| Value of total assets at beginning of year | 2023-01-01 | $6,005,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $52,153 |
| Total interest from all sources | 2023-01-01 | $17,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $145,996 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $145,996 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $323,940 |
| Participant contributions at end of year | 2023-01-01 | $59,730 |
| Participant contributions at beginning of year | 2023-01-01 | $79,547 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $17,984 |
| Other income not declared elsewhere | 2023-01-01 | $913 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $666,959 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,672,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,005,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $7,900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,919,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,103,136 |
| Interest on participant loans | 2023-01-01 | $3,692 |
| Interest earned on other investments | 2023-01-01 | $13,931 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $693,332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $822,887 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $719,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $55,784 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $562,855 |
| Contract administrator fees | 2023-01-01 | $44,253 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CARR, RIGGS, & INGRAM, LLC |
| Accountancy firm EIN | 2023-01-01 | 721396621 |
| 2022 : PVG 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-336,973 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $255,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $203,059 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $8,892 |
| Value of total corrective distributions | 2022-12-31 | $2,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $555,479 |
| Value of total assets at end of year | 2022-12-31 | $6,005,570 |
| Value of total assets at beginning of year | 2022-12-31 | $6,597,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,276 |
| Total interest from all sources | 2022-12-31 | $18,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $136,991 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $136,991 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $314,134 |
| Participant contributions at end of year | 2022-12-31 | $79,547 |
| Participant contributions at beginning of year | 2022-12-31 | $126,102 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $189,951 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-592,202 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,005,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,597,772 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,103,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,781,669 |
| Interest on participant loans | 2022-12-31 | $5,101 |
| Interest earned on other investments | 2022-12-31 | $13,421 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $822,887 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $690,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,047,965 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $51,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $203,059 |
| Contract administrator fees | 2022-12-31 | $41,276 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CARR, RIGGS, & INGRAM, LLC |
| Accountancy firm EIN | 2022-12-31 | 721396621 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-336,973 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $255,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $203,059 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $8,892 |
| Value of total corrective distributions | 2022-01-01 | $2,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $555,479 |
| Value of total assets at end of year | 2022-01-01 | $6,005,570 |
| Value of total assets at beginning of year | 2022-01-01 | $6,597,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $41,276 |
| Total interest from all sources | 2022-01-01 | $18,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $136,991 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $136,991 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $314,134 |
| Participant contributions at end of year | 2022-01-01 | $79,547 |
| Participant contributions at beginning of year | 2022-01-01 | $126,102 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $189,951 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-592,202 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,005,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,597,772 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,103,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,781,669 |
| Interest on participant loans | 2022-01-01 | $5,101 |
| Interest earned on other investments | 2022-01-01 | $13,421 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $822,887 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $690,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,047,965 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $51,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $203,059 |
| Contract administrator fees | 2022-01-01 | $41,276 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CARR, RIGGS, & INGRAM, LLC |
| Accountancy firm EIN | 2022-01-01 | 721396621 |
| 2021 : PVG 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| 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 | $1,171,294 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $487,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $400,703 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $35,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $418,651 |
| Value of total assets at end of year | 2021-12-31 | $6,597,772 |
| Value of total assets at beginning of year | 2021-12-31 | $5,913,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,208 |
| Total interest from all sources | 2021-12-31 | $18,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $174,910 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $174,910 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $275,384 |
| Participant contributions at end of year | 2021-12-31 | $126,102 |
| Participant contributions at beginning of year | 2021-12-31 | $188,884 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $97,213 |
| Other income not declared elsewhere | 2021-12-31 | $124 |
| 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 | $683,917 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,597,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,913,855 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $7,900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,781,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,062,452 |
| Interest on participant loans | 2021-12-31 | $8,107 |
| Interest earned on other investments | 2021-12-31 | $10,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $690,001 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $662,519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $559,177 |
| 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 | Yes |
| 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 | $46,054 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $400,703 |
| Contract administrator fees | 2021-12-31 | $43,308 |
| 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 | CARR, RIGGS, & INGRAM, LLC |
| Accountancy firm EIN | 2021-12-31 | 721396621 |
| 2020 : PVG 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| 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 | $822,404 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,090,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,023,703 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $29,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $273,233 |
| Value of total assets at end of year | 2020-12-31 | $5,913,855 |
| Value of total assets at beginning of year | 2020-12-31 | $6,182,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,234 |
| Total interest from all sources | 2020-12-31 | $22,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $126,617 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $126,617 |
| 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 | $230,675 |
| Participant contributions at end of year | 2020-12-31 | $188,884 |
| Participant contributions at beginning of year | 2020-12-31 | $125,168 |
| Other income not declared elsewhere | 2020-12-31 | $-1 |
| 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 | $-268,530 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,913,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,182,385 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,062,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,344,150 |
| Interest on participant loans | 2020-12-31 | $9,941 |
| Interest earned on other investments | 2020-12-31 | $12,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $662,519 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $713,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $400,289 |
| 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 | $42,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,023,703 |
| Contract administrator fees | 2020-12-31 | $37,234 |
| 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 | ALONSO AND GARCIA, P.A. |
| Accountancy firm EIN | 2020-12-31 | 650894734 |
| 2019 : PVG 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $2,655,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,558,489 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $775,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $696,057 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $33,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $426,396 |
| Value of total assets at end of year | 2019-12-31 | $6,182,385 |
| Value of total assets at beginning of year | 2019-12-31 | $8,055,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,631 |
| Total interest from all sources | 2019-12-31 | $26,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $147,645 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $147,645 |
| 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 | $329,710 |
| Participant contributions at end of year | 2019-12-31 | $125,168 |
| Participant contributions at beginning of year | 2019-12-31 | $354,836 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,926 |
| 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 | $782,704 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,182,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,055,653 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,344,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,649,247 |
| Interest on participant loans | 2019-12-31 | $10,291 |
| Interest earned on other investments | 2019-12-31 | $16,597 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $713,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,051,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $957,560 |
| 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 | $65,760 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $696,057 |
| Contract administrator fees | 2019-12-31 | $46,631 |
| 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 | ALONSO AND GARCIA, P.A. |
| Accountancy firm EIN | 2019-12-31 | 650894734 |
| 2018 : PVG 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $454,650 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,349,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,244,635 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $43,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $821,206 |
| Value of total assets at end of year | 2018-12-31 | $8,055,653 |
| Value of total assets at beginning of year | 2018-12-31 | $8,950,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $61,890 |
| Total interest from all sources | 2018-12-31 | $40,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $216,950 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $216,950 |
| 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 | $648,415 |
| Participant contributions at end of year | 2018-12-31 | $354,836 |
| Participant contributions at beginning of year | 2018-12-31 | $350,918 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $30,750 |
| Other income not declared elsewhere | 2018-12-31 | $21 |
| 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 | $-894,947 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,055,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,950,600 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,649,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,395,094 |
| Interest on participant loans | 2018-12-31 | $17,581 |
| Interest earned on other investments | 2018-12-31 | $23,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,051,570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,204,588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-624,225 |
| 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 | $142,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,244,635 |
| Contract administrator fees | 2018-12-31 | $61,890 |
| 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 | ALONSO AND GARCIA, P.A. |
| Accountancy firm EIN | 2018-12-31 | 650894734 |
| 2017 : PVG 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,127,750 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,797,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,750,804 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $10,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $859,769 |
| Value of total assets at end of year | 2017-12-31 | $8,950,600 |
| Value of total assets at beginning of year | 2017-12-31 | $8,619,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,635 |
| Total interest from all sources | 2017-12-31 | $28,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $108,342 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $108,342 |
| 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 | Yes |
| 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 | $683,636 |
| Participant contributions at end of year | 2017-12-31 | $350,918 |
| Participant contributions at beginning of year | 2017-12-31 | $442,456 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $26,860 |
| 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 | $330,685 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,950,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,619,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,395,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,177,459 |
| Interest on participant loans | 2017-12-31 | $18,291 |
| Interest earned on other investments | 2017-12-31 | $10,516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,204,588 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,130,832 |
| 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 | $149,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,750,804 |
| Contract administrator fees | 2017-12-31 | $35,635 |
| 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 | 2017-12-31 | Yes |
| 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 | ALONSO AND GARCIA, P.A. |
| Accountancy firm EIN | 2017-12-31 | 650894734 |
| 2016 : PVG 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,442,797 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $852,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $766,062 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $75,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $881,127 |
| Value of total assets at end of year | 2016-12-31 | $8,619,915 |
| Value of total assets at beginning of year | 2016-12-31 | $8,030,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,250 |
| Total interest from all sources | 2016-12-31 | $22,017 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $679,626 |
| Participant contributions at end of year | 2016-12-31 | $442,456 |
| Participant contributions at beginning of year | 2016-12-31 | $440,149 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $51,270 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $357 |
| 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 | $589,858 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,619,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,030,057 |
| 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 | $8,177,459 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,589,908 |
| Interest on participant loans | 2016-12-31 | $22,017 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $539,653 |
| 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 | Yes |
| 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 | $150,231 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $765,705 |
| Contract administrator fees | 2016-12-31 | $11,250 |
| 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 | ALONSO AND GARCIA, P.A. |
| Accountancy firm EIN | 2016-12-31 | 650894734 |
| 2015 : PVG 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,047,399 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $826,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $702,698 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $111,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,012,748 |
| Value of total assets at end of year | 2015-12-31 | $8,030,057 |
| Value of total assets at beginning of year | 2015-12-31 | $7,809,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,995 |
| Total interest from all sources | 2015-12-31 | $19,139 |
| 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 | $756,076 |
| Participant contributions at end of year | 2015-12-31 | $440,149 |
| Participant contributions at beginning of year | 2015-12-31 | $488,529 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $90,544 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $496 |
| Other income not declared elsewhere | 2015-12-31 | $1,957 |
| 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 | $220,560 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,030,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,809,497 |
| 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 | $7,589,908 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,320,968 |
| Interest on participant loans | 2015-12-31 | $19,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $13,555 |
| 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 | Yes |
| 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 | $166,128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $702,202 |
| Contract administrator fees | 2015-12-31 | $12,995 |
| 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 | ALONSO AND GARCIA, P.A. |
| Accountancy firm EIN | 2015-12-31 | 650894734 |
| 2014 : PVG 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $1,360,126 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,018,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $965,651 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $42,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $944,223 |
| Value of total assets at end of year | 2014-12-31 | $7,809,497 |
| Value of total assets at beginning of year | 2014-12-31 | $7,467,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,724 |
| Total interest from all sources | 2014-12-31 | $21,567 |
| 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 | $720,265 |
| Participant contributions at end of year | 2014-12-31 | $488,529 |
| Participant contributions at beginning of year | 2014-12-31 | $420,803 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $62,320 |
| 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 | $341,696 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,809,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,467,801 |
| 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 | $7,320,968 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,046,998 |
| Interest on participant loans | 2014-12-31 | $21,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $394,336 |
| 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 | $161,638 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $965,651 |
| Contract administrator fees | 2014-12-31 | $10,724 |
| 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 | ALONSO AND GARCIA, P.A. |
| Accountancy firm EIN | 2014-12-31 | 650894734 |
| 2013 : PVG 401(K) RETIREMENT 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 | $2,382,140 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,292,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,278,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,092,791 |
| Value of total assets at end of year | 2013-12-31 | $7,467,801 |
| Value of total assets at beginning of year | 2013-12-31 | $6,378,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,906 |
| Total interest from all sources | 2013-12-31 | $24,582 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $718,553 |
| Participant contributions at end of year | 2013-12-31 | $420,803 |
| Participant contributions at beginning of year | 2013-12-31 | $340,409 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $214,039 |
| 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 | $1,089,372 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,467,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,378,429 |
| 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 | $7,046,998 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,038,020 |
| Interest on participant loans | 2013-12-31 | $18,582 |
| Interest earned on other investments | 2013-12-31 | $6,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,264,767 |
| 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 | $160,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,278,862 |
| Contract administrator fees | 2013-12-31 | $13,906 |
| 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 | ALONSO AND GARCIA, P.A. |
| Accountancy firm EIN | 2013-12-31 | 650894734 |
| 2012 : PVG 401(K) RETIREMENT 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 | $1,602,682 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $320,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $310,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $984,518 |
| Value of total assets at end of year | 2012-12-31 | $6,378,429 |
| Value of total assets at beginning of year | 2012-12-31 | $5,095,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,747 |
| Total interest from all sources | 2012-12-31 | $14,348 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $780,885 |
| Participant contributions at end of year | 2012-12-31 | $340,409 |
| Participant contributions at beginning of year | 2012-12-31 | $311,578 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $33,743 |
| 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 | $1,282,579 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,378,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,095,850 |
| 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 | $6,038,020 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,784,272 |
| Interest on participant loans | 2012-12-31 | $14,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $603,816 |
| 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 | Yes |
| 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 | $169,890 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $310,356 |
| Contract administrator fees | 2012-12-31 | $9,747 |
| 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 | ALONSO AND GARCIA, P.A. |
| Accountancy firm EIN | 2012-12-31 | 650894734 |
| 2011 : PVG 401(K) RETIREMENT 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 | $625,597 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $536,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $528,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $848,981 |
| Value of total assets at end of year | 2011-12-31 | $5,095,850 |
| Value of total assets at beginning of year | 2011-12-31 | $5,006,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,424 |
| Total interest from all sources | 2011-12-31 | $15,457 |
| 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 | $395,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $700,174 |
| Participant contributions at end of year | 2011-12-31 | $311,578 |
| Participant contributions at beginning of year | 2011-12-31 | $290,332 |
| 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 | $89,496 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,095,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,006,354 |
| 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 | $4,784,272 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,716,022 |
| Interest on participant loans | 2011-12-31 | $15,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-238,841 |
| 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 | $148,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $528,677 |
| Contract administrator fees | 2011-12-31 | $7,424 |
| 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 | ALONSO AND GARCIA, P.A. |
| Accountancy firm EIN | 2011-12-31 | 650894734 |
| 2010 : PVG 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,217,760 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $249,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $241,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $744,018 |
| Value of total assets at end of year | 2010-12-31 | $5,006,354 |
| Value of total assets at beginning of year | 2010-12-31 | $4,038,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,616 |
| Total interest from all sources | 2010-12-31 | $12,392 |
| 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 | $340,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $498,359 |
| Participant contributions at end of year | 2010-12-31 | $290,332 |
| Participant contributions at beginning of year | 2010-12-31 | $207,853 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $137,325 |
| Administrative expenses (other) incurred | 2010-12-31 | $7,616 |
| 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 | $968,253 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,006,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,038,101 |
| 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 | $4,716,022 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,830,248 |
| Interest on participant loans | 2010-12-31 | $12,392 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $461,350 |
| 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 | $108,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $241,891 |
| 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 | ALONSO AND GARCIA, P.A. |
| Accountancy firm EIN | 2010-12-31 | 650894734 |
| 2009 : PVG 401(K) RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
