PRE-PAID LEGAL SERVICES, INC. has sponsored the creation of one or more 401k plans.
Additional information about PRE-PAID LEGAL SERVICES, INC.
Measure | Date | Value |
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2023 : PPLSI 401(K) PLAN 2023 401k financial data |
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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 | $11,393,410 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $3,814,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,733,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,587,259 |
Value of total assets at end of year | 2023-12-31 | $40,762,694 |
Value of total assets at beginning of year | 2023-12-31 | $33,183,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $80,862 |
Total interest from all sources | 2023-12-31 | $50,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,276,290 |
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 | $1,276,290 |
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 | $3,176,416 |
Participant contributions at end of year | 2023-12-31 | $816,242 |
Participant contributions at beginning of year | 2023-12-31 | $751,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $313,564 |
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 | $7,579,179 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $40,762,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $33,183,515 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $38,429,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $31,061,340 |
Interest on participant loans | 2023-12-31 | $50,159 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,516,784 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,370,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,479,702 |
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 | No |
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 | $2,097,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,733,369 |
Contract administrator fees | 2023-12-31 | $63,334 |
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 | MURET CPA PLLC |
Accountancy firm EIN | 2023-12-31 | 200541859 |
2022 : PPLSI 401(K) PLAN 2022 401k financial data |
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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 | $-1,250,600 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,083,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,988,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,976,834 |
Value of total assets at end of year | 2022-12-31 | $33,183,515 |
Value of total assets at beginning of year | 2022-12-31 | $38,517,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $95,639 |
Total interest from all sources | 2022-12-31 | $36,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,898,588 |
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 | $1,898,588 |
Administrative expenses professional fees incurred | 2022-12-31 | $13,449 |
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 | $3,013,429 |
Participant contributions at end of year | 2022-12-31 | $751,949 |
Participant contributions at beginning of year | 2022-12-31 | $661,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $77,853 |
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 | $-5,334,301 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,183,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,517,816 |
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 | $31,061,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,971,942 |
Interest on participant loans | 2022-12-31 | $36,795 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,370,226 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $884,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,162,846 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $29 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,885,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,988,062 |
Contract administrator fees | 2022-12-31 | $82,190 |
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 | MURET CPA PLLC |
Accountancy firm EIN | 2022-12-31 | 200541859 |
2021 : PPLSI 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $9,440,406 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,121,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,042,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,720,912 |
Value of total assets at end of year | 2021-12-31 | $38,517,816 |
Value of total assets at beginning of year | 2021-12-31 | $34,198,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $78,783 |
Total interest from all sources | 2021-12-31 | $29,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,551,340 |
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 | $1,551,340 |
Administrative expenses professional fees incurred | 2021-12-31 | $14,050 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,524,015 |
Participant contributions at end of year | 2021-12-31 | $661,645 |
Participant contributions at beginning of year | 2021-12-31 | $506,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $522,546 |
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 | $4,318,855 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,517,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,198,961 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $36,971,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,656,880 |
Interest on participant loans | 2021-12-31 | $29,760 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $884,229 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,035,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,138,394 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,674,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,042,768 |
Contract administrator fees | 2021-12-31 | $64,733 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | MURET CPA PLLC |
Accountancy firm EIN | 2021-12-31 | 200541859 |
2020 : PPLSI 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $24,099 |
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 | $10,859,541 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,776,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,721,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,949,555 |
Value of total assets at end of year | 2020-12-31 | $34,198,961 |
Value of total assets at beginning of year | 2020-12-31 | $27,092,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,624 |
Total interest from all sources | 2020-12-31 | $24,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,080,939 |
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 | $1,080,939 |
Administrative expenses professional fees incurred | 2020-12-31 | $10,621 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $2,306,687 |
Participant contributions at end of year | 2020-12-31 | $506,212 |
Participant contributions at beginning of year | 2020-12-31 | $413,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $850,108 |
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 | $7,082,799 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,198,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,092,063 |
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 | $32,656,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,261,120 |
Interest on participant loans | 2020-12-31 | $24,946 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,035,869 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $417,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,804,099 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2 |
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 | Yes |
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 | $2,792,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,721,118 |
Contract administrator fees | 2020-12-31 | $45,003 |
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 | MURET CPA PLLC |
Accountancy firm EIN | 2020-12-31 | 200541859 |
2019 : PPLSI 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,311,910 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,462,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,420,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,778,876 |
Value of total assets at end of year | 2019-12-31 | $27,092,063 |
Value of total assets at beginning of year | 2019-12-31 | $23,242,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,742 |
Total interest from all sources | 2019-12-31 | $19,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,023,785 |
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 | $1,023,785 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,880 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,751,708 |
Participant contributions at end of year | 2019-12-31 | $413,534 |
Participant contributions at beginning of year | 2019-12-31 | $402,155 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $146 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $18,307 |
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 | $3,849,458 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,092,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,242,605 |
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 | $26,261,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,558,776 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $19,472 |
Interest on participant loans | 2019-12-31 | $19,549 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $417,409 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $133,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,489,700 |
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 | $8,861 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,128,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,420,710 |
Contract administrator fees | 2019-12-31 | $31,862 |
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 | MURET CPA PLLC |
Accountancy firm EIN | 2019-12-31 | 200541859 |
2018 : PPLSI 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,316,040 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,210,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,205,315 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,610,222 |
Value of total assets at end of year | 2018-12-31 | $23,242,606 |
Value of total assets at beginning of year | 2018-12-31 | $25,136,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,044 |
Total interest from all sources | 2018-12-31 | $26,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $413,459 |
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 | $413,459 |
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 | $1,477,918 |
Participant contributions at end of year | 2018-12-31 | $445,296 |
Participant contributions at beginning of year | 2018-12-31 | $479,923 |
Participant contributions at beginning of year | 2018-12-31 | $10,013 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,712 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $146 |
Administrative expenses (other) incurred | 2018-12-31 | $5,044 |
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 | $-1,894,327 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,242,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,136,933 |
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 | $21,515,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,540,540 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $19,472 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,542 |
Interest on participant loans | 2018-12-31 | $24,073 |
Interest earned on other investments | 2018-12-31 | $2,399 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $133,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $133,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,733,214 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-899 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,127,592 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,128,769 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $964,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,205,315 |
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 | MURET CPA PLLC |
Accountancy firm EIN | 2018-12-31 | 200541859 |
2017 : PPLSI 401(K) 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 | $5,535,446 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,714,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,707,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,372,316 |
Value of total assets at end of year | 2017-12-31 | $25,136,933 |
Value of total assets at beginning of year | 2017-12-31 | $21,315,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,505 |
Total interest from all sources | 2017-12-31 | $24,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $369,035 |
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 | $369,035 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,319,264 |
Participant contributions at end of year | 2017-12-31 | $479,923 |
Participant contributions at beginning of year | 2017-12-31 | $510,403 |
Participant contributions at end of year | 2017-12-31 | $10,013 |
Participant contributions at beginning of year | 2017-12-31 | $16,109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $106,182 |
Other income not declared elsewhere | 2017-12-31 | $1,487 |
Administrative expenses (other) incurred | 2017-12-31 | $6,505 |
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 | $3,821,415 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,136,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,315,518 |
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 | $23,540,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,519,132 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,542 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $24,013 |
Interest earned on other investments | 2017-12-31 | $548 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $631,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $133,998 |
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 | $2,767,751 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $296 |
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 | Yes |
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 | $946,870 |
Employer contributions (assets) at end of year | 2017-12-31 | $964,917 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $638,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,707,526 |
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 | MURET CPA PLLC |
Accountancy firm EIN | 2017-12-31 | 200541859 |
2016 : PPLSI 401(K) 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 | $2,140,252 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,819,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,780,443 |
Value of total corrective distributions | 2016-12-31 | $31,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $955,070 |
Value of total assets at end of year | 2016-12-31 | $20,676,851 |
Value of total assets at beginning of year | 2016-12-31 | $23,356,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,338 |
Total interest from all sources | 2016-12-31 | $60,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $754,374 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $754,374 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $946,349 |
Participant contributions at end of year | 2016-12-31 | $510,403 |
Participant contributions at beginning of year | 2016-12-31 | $458,729 |
Participant contributions at end of year | 2016-12-31 | $16,109 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $8,338 |
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 | $-2,679,704 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,676,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,356,555 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,519,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,502,714 |
Interest on participant loans | 2016-12-31 | $23,015 |
Interest earned on other investments | 2016-12-31 | $37,500 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $631,207 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,775,442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $367,405 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,888 |
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 | $8,721 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $619,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,780,443 |
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 | MURET CPA PLLC |
Accountancy firm EIN | 2016-12-31 | 200541859 |
2015 : PPLSI 401(K) 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 | $1,474,592 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,031,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,003,392 |
Value of total corrective distributions | 2015-12-31 | $22,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,500,781 |
Value of total assets at end of year | 2015-12-31 | $23,356,555 |
Value of total assets at beginning of year | 2015-12-31 | $22,913,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,994 |
Total interest from all sources | 2015-12-31 | $142,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $801,006 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $801,006 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $881,111 |
Participant contributions at end of year | 2015-12-31 | $458,729 |
Participant contributions at beginning of year | 2015-12-31 | $408,852 |
Administrative expenses (other) incurred | 2015-12-31 | $5,994 |
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 | $443,109 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,356,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,913,446 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,502,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,618,993 |
Interest on participant loans | 2015-12-31 | $18,799 |
Income. Interest from US Government securities | 2015-12-31 | $123,962 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,775,442 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,366,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-984,905 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $14,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $619,670 |
Employer contributions (assets) at end of year | 2015-12-31 | $619,670 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $519,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,003,392 |
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 | MURET CPA PLLC |
Accountancy firm EIN | 2015-12-31 | 200541859 |
2014 : PPLSI 401(K) 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 | $2,746,018 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,360,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,359,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,237,246 |
Value of total assets at end of year | 2014-12-31 | $22,913,446 |
Value of total assets at beginning of year | 2014-12-31 | $23,528,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,450 |
Total interest from all sources | 2014-12-31 | $22,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $675,332 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $675,332 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $717,984 |
Participant contributions at end of year | 2014-12-31 | $408,852 |
Participant contributions at beginning of year | 2014-12-31 | $470,918 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $11,177 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $1,450 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-614,744 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,913,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,528,190 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,618,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,122,230 |
Interest on participant loans | 2014-12-31 | $22,620 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,366,339 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,380,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $765,276 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $45,544 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $519,262 |
Employer contributions (assets) at end of year | 2014-12-31 | $519,262 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $543,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,359,312 |
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 | 2014-12-31 | Yes |
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 | MURET CPA PLLC |
Accountancy firm EIN | 2014-12-31 | 200541859 |
2013 : PPLSI 401(K) 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 | $4,529,224 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $566,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $541,266 |
Value of total corrective distributions | 2013-12-31 | $23,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,262,153 |
Value of total assets at end of year | 2013-12-31 | $23,528,190 |
Value of total assets at beginning of year | 2013-12-31 | $19,565,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,050 |
Total interest from all sources | 2013-12-31 | $20,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $481,846 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $481,846 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $719,002 |
Participant contributions at end of year | 2013-12-31 | $470,918 |
Participant contributions at beginning of year | 2013-12-31 | $368,217 |
Participant contributions at end of year | 2013-12-31 | $11,177 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $25,306 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $5,400 |
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 | $3,962,327 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,528,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,565,863 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,122,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,700,155 |
Interest on participant loans | 2013-12-31 | $20,821 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,380,714 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,947,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,770,544 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-6,140 |
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 | $543,151 |
Employer contributions (assets) at end of year | 2013-12-31 | $543,151 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $519,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $541,266 |
Contract administrator fees | 2013-12-31 | $2,050 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : PPLSI 401(K) 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 | $3,473,874 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $793,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $755,592 |
Value of total corrective distributions | 2012-12-31 | $35,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,188,164 |
Value of total assets at end of year | 2012-12-31 | $19,565,863 |
Value of total assets at beginning of year | 2012-12-31 | $16,885,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,260 |
Total interest from all sources | 2012-12-31 | $17,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $520,681 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $520,681 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $669,059 |
Participant contributions at end of year | 2012-12-31 | $368,217 |
Participant contributions at beginning of year | 2012-12-31 | $302,688 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $25,306 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $190 |
Total non interest bearing cash at end of year | 2012-12-31 | $5,400 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $72 |
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 |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $2,680,509 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,565,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,885,354 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,700,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,792,844 |
Interest on participant loans | 2012-12-31 | $17,269 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,947,680 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,259,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,650,932 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $96,828 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $519,105 |
Employer contributions (assets) at end of year | 2012-12-31 | $519,105 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $529,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $755,592 |
Contract administrator fees | 2012-12-31 | $2,260 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : PPLSI 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-6,970,219 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-6,970,219 |
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 | $4,425 |
Total income from all sources (including contributions) | 2011-12-31 | $1,598,150 |
Total loss/gain on sale of assets | 2011-12-31 | $8,240,120 |
Total of all expenses incurred | 2011-12-31 | $3,903,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,867,908 |
Value of total corrective distributions | 2011-12-31 | $32,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,187,695 |
Value of total assets at end of year | 2011-12-31 | $16,885,354 |
Value of total assets at beginning of year | 2011-12-31 | $19,195,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,030 |
Total interest from all sources | 2011-12-31 | $14,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $259,510 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $259,510 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $692,474 |
Participant contributions at end of year | 2011-12-31 | $302,688 |
Participant contributions at beginning of year | 2011-12-31 | $234,525 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $190 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $489 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $13 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $4,412 |
Total non interest bearing cash at end of year | 2011-12-31 | $72 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $4,478 |
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 | $-2,305,626 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,885,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,190,980 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,792,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,367,431 |
Interest on participant loans | 2011-12-31 | $14,945 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,259,759 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $808,566 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,228,289 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $94,388 |
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 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $12,271,961 |
Contributions received in cash from employer | 2011-12-31 | $495,221 |
Employer contributions (assets) at end of year | 2011-12-31 | $529,801 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $507,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,867,908 |
Contract administrator fees | 2011-12-31 | $3,030 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $14,193,160 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,953,040 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : PPLSI 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,569,746 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,569,746 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,425 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,719 |
Total income from all sources (including contributions) | 2010-12-31 | $5,848,464 |
Total loss/gain on sale of assets | 2010-12-31 | $443,258 |
Total of all expenses incurred | 2010-12-31 | $588,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $586,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,143,575 |
Value of total assets at end of year | 2010-12-31 | $19,195,405 |
Value of total assets at beginning of year | 2010-12-31 | $13,935,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,650 |
Total interest from all sources | 2010-12-31 | $12,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $137,299 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $137,299 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $635,908 |
Participant contributions at end of year | 2010-12-31 | $234,525 |
Participant contributions at beginning of year | 2010-12-31 | $196,517 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $489 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,068 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $13 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $4,412 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $3,719 |
Total non interest bearing cash at end of year | 2010-12-31 | $4,478 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $3,719 |
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 | $5,259,494 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,190,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,931,486 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,367,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,158,429 |
Interest on participant loans | 2010-12-31 | $12,749 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $808,566 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $753,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $288 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $513,451 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $28,386 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $12,271,961 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $8,308,594 |
Contributions received in cash from employer | 2010-12-31 | $507,667 |
Employer contributions (assets) at end of year | 2010-12-31 | $507,667 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $512,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $586,320 |
Contract administrator fees | 2010-12-31 | $2,650 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $896,119 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $452,861 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |