UMC PHYSICIANS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PNS 401K PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-3,057,013 |
Total of all expenses incurred | 2022-12-31 | $3,510,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,479,502 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $1,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,783,105 |
Value of total assets at end of year | 2022-12-31 | $23,198,088 |
Value of total assets at beginning of year | 2022-12-31 | $29,765,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,437 |
Total interest from all sources | 2022-12-31 | $11,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $0 |
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 | $1,672,577 |
Participant contributions at end of year | 2022-12-31 | $207,118 |
Participant contributions at beginning of year | 2022-12-31 | $185,422 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $46,650 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $140 |
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 | $-6,567,376 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,198,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,765,464 |
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 | $22,504,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,091,624 |
Interest on participant loans | 2022-12-31 | $10,727 |
Interest earned on other investments | 2022-12-31 | $1,058 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $486,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $488,278 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,851,903 |
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 | $1,063,878 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,479,502 |
Contract administrator fees | 2022-12-31 | $29,437 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : PNS 401K PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $7,321,612 |
Total of all expenses incurred | 2021-12-31 | $2,137,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,088,073 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $38,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,700,649 |
Value of total assets at end of year | 2021-12-31 | $29,765,464 |
Value of total assets at beginning of year | 2021-12-31 | $24,580,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,662 |
Total interest from all sources | 2021-12-31 | $10,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,452,091 |
Participant contributions at end of year | 2021-12-31 | $185,422 |
Participant contributions at beginning of year | 2021-12-31 | $236,534 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $398,169 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $140 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,184,485 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,765,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,580,979 |
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 | $29,091,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,919,115 |
Interest on participant loans | 2021-12-31 | $10,116 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $488,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $425,330 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,610,847 |
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 | $850,389 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,088,073 |
Contract administrator fees | 2021-12-31 | $10,662 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : PNS 401K PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $6,427,545 |
Total of all expenses incurred | 2020-12-31 | $2,132,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,121,384 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,278,478 |
Value of total assets at end of year | 2020-12-31 | $24,580,979 |
Value of total assets at beginning of year | 2020-12-31 | $20,285,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,136 |
Total interest from all sources | 2020-12-31 | $15,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $847,041 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $847,041 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,324,309 |
Participant contributions at end of year | 2020-12-31 | $236,534 |
Participant contributions at beginning of year | 2020-12-31 | $230,357 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $177,883 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,295,025 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,580,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,285,954 |
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 | $23,919,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,761,898 |
Interest on participant loans | 2020-12-31 | $15,994 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $425,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $293,699 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,286,032 |
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 | $776,286 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,121,384 |
Contract administrator fees | 2020-12-31 | $11,136 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : PNS 401K PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $6,279,250 |
Total of all expenses incurred | 2019-12-31 | $2,231,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,217,990 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,056,432 |
Value of total assets at end of year | 2019-12-31 | $20,285,954 |
Value of total assets at beginning of year | 2019-12-31 | $16,238,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,477 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $1,204,492 |
Participant contributions at end of year | 2019-12-31 | $230,357 |
Participant contributions at beginning of year | 2019-12-31 | $195,831 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $100,707 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $-747 |
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 | $4,047,783 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,285,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,238,171 |
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 | $19,761,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,789,332 |
Interest on participant loans | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $293,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $253,008 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,222,818 |
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 | $751,233 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,217,990 |
Contract administrator fees | 2019-12-31 | $14,224 |
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 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : PNS 401K PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $547,435 |
Total of all expenses incurred | 2018-12-31 | $945,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $943,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,808,453 |
Value of total assets at end of year | 2018-12-31 | $16,238,171 |
Value of total assets at beginning of year | 2018-12-31 | $16,636,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,070 |
Total interest from all sources | 2018-12-31 | $9,991 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,080,654 |
Participant contributions at end of year | 2018-12-31 | $195,831 |
Participant contributions at beginning of year | 2018-12-31 | $181,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $139,782 |
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 | $-398,507 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,238,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,636,678 |
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 | $15,789,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,055,185 |
Interest on participant loans | 2018-12-31 | $9,991 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $253,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $399,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,271,009 |
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 | Yes |
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 | $588,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $943,872 |
Contract administrator fees | 2018-12-31 | $2,070 |
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 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : PNS 401K PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $4,882,716 |
Total of all expenses incurred | 2017-12-31 | $1,592,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,598,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,999,704 |
Value of total assets at end of year | 2017-12-31 | $16,636,678 |
Value of total assets at beginning of year | 2017-12-31 | $13,346,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $-6,416 |
Total interest from all sources | 2017-12-31 | $10,516 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,060,424 |
Participant contributions at end of year | 2017-12-31 | $181,900 |
Participant contributions at beginning of year | 2017-12-31 | $234,033 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $282,522 |
Other income not declared elsewhere | 2017-12-31 | $2,872,496 |
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 | $3,290,305 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,636,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,346,373 |
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 | $16,055,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,796,152 |
Interest on participant loans | 2017-12-31 | $10,516 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $399,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $316,188 |
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 | $656,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,598,827 |
Contract administrator fees | 2017-12-31 | $-6,416 |
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 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : PNS 401K PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $2,324,474 |
Total of all expenses incurred | 2016-12-31 | $2,022,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,008,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,283,928 |
Value of total assets at end of year | 2016-12-31 | $13,346,373 |
Value of total assets at beginning of year | 2016-12-31 | $13,044,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,890 |
Total interest from all sources | 2016-12-31 | $16,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $106,911 |
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 | $106,911 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $776,071 |
Participant contributions at end of year | 2016-12-31 | $234,033 |
Participant contributions at beginning of year | 2016-12-31 | $366,672 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $41,625 |
Administrative expenses (other) incurred | 2016-12-31 | $13,890 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $302,138 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,346,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,044,235 |
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 | $12,796,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,508,320 |
Interest on participant loans | 2016-12-31 | $16,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $316,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $169,243 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $197,235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $917,393 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $466,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,811,211 |
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 | 2016-12-31 | Yes |
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 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : PNS 401K 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 | $1,573,766 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,200,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,144,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,339,915 |
Value of total assets at end of year | 2015-12-31 | $13,044,235 |
Value of total assets at beginning of year | 2015-12-31 | $13,670,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $56,071 |
Total interest from all sources | 2015-12-31 | $19,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $108,907 |
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 | $108,907 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $763,283 |
Participant contributions at end of year | 2015-12-31 | $366,672 |
Participant contributions at beginning of year | 2015-12-31 | $279,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $121,286 |
Administrative expenses (other) incurred | 2015-12-31 | $56,071 |
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 | $-626,699 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,044,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,670,934 |
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 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,508,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,215,603 |
Interest on participant loans | 2015-12-31 | $19,132 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $256 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $169,243 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $176,277 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $34,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $105,556 |
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 | $455,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,109,978 |
Contract administrator fees | 2015-12-31 | $0 |
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 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : PNS 401K 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 | $2,140,350 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $953,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $846,804 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $33,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,190,116 |
Value of total assets at end of year | 2014-12-31 | $13,670,934 |
Value of total assets at beginning of year | 2014-12-31 | $12,483,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $72,684 |
Total interest from all sources | 2014-12-31 | $15,401 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $742,718 |
Participant contributions at end of year | 2014-12-31 | $279,054 |
Participant contributions at beginning of year | 2014-12-31 | $307,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,207 |
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 | $1,186,954 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,670,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,483,980 |
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 |
Investment advisory and management fees | 2014-12-31 | $72,684 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,215,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,999,643 |
Interest on participant loans | 2014-12-31 | $15,401 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $176,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $177,195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $934,833 |
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 | $445,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $846,804 |
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 | GARRETT & SWANN, LLP |
Accountancy firm EIN | 2014-12-31 | 752862413 |
2013 : PNS 401K 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 | $3,838,838 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,420,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,289,548 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $66,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,150,429 |
Value of total assets at end of year | 2013-12-31 | $12,483,980 |
Value of total assets at beginning of year | 2013-12-31 | $10,065,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $64,628 |
Total interest from all sources | 2013-12-31 | $16,264 |
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 | $713,287 |
Participant contributions at end of year | 2013-12-31 | $307,142 |
Participant contributions at beginning of year | 2013-12-31 | $405,546 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,418,442 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,483,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,065,538 |
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 |
Investment advisory and management fees | 2013-12-31 | $64,628 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,999,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,484,977 |
Interest on participant loans | 2013-12-31 | $16,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $177,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $175,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,672,145 |
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 | $437,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,289,548 |
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 | GARRETT & SWANN, LLP |
Accountancy firm EIN | 2013-12-31 | 752862413 |
2012 : PNS 401K 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 | $2,347,881 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,060,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $980,266 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $22,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,119,966 |
Value of total assets at end of year | 2012-12-31 | $10,065,538 |
Value of total assets at beginning of year | 2012-12-31 | $8,778,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $57,966 |
Total interest from all sources | 2012-12-31 | $18,231 |
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 | $691,945 |
Participant contributions at end of year | 2012-12-31 | $405,546 |
Participant contributions at beginning of year | 2012-12-31 | $342,125 |
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 | $1,286,896 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,065,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,778,642 |
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 |
Investment advisory and management fees | 2012-12-31 | $57,966 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,484,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,226,273 |
Interest on participant loans | 2012-12-31 | $18,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $175,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $210,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,209,684 |
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 | $428,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $980,266 |
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 | GARRETT & SWANN, LLP |
Accountancy firm EIN | 2012-12-31 | 752862413 |
2011 : PNS 401K 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 | $1,030,057 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $440,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $357,229 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $31,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,108,980 |
Value of total assets at end of year | 2011-12-31 | $8,778,642 |
Value of total assets at beginning of year | 2011-12-31 | $8,189,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $51,593 |
Total interest from all sources | 2011-12-31 | $16,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $688,802 |
Participant contributions at end of year | 2011-12-31 | $342,125 |
Participant contributions at beginning of year | 2011-12-31 | $322,592 |
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 | $589,605 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,778,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,189,037 |
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 |
Investment advisory and management fees | 2011-12-31 | $51,593 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,226,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,662,175 |
Interest on participant loans | 2011-12-31 | $16,141 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $210,244 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $204,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-95,064 |
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 | $420,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $357,229 |
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 | GARRETT & SWANN, LLP |
Accountancy firm EIN | 2011-12-31 | 752862413 |
2010 : PNS 401K PLAN 2010 401k financial data |
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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 | $2,038,919 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $224,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $176,487 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,098,961 |
Value of total assets at end of year | 2010-12-31 | $8,189,037 |
Value of total assets at beginning of year | 2010-12-31 | $6,374,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $47,297 |
Total interest from all sources | 2010-12-31 | $15,279 |
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 | $350,000 |
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 | $688,927 |
Participant contributions at end of year | 2010-12-31 | $322,592 |
Participant contributions at beginning of year | 2010-12-31 | $326,234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $19,222 |
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 | $1,814,128 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,189,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,374,909 |
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 |
Investment advisory and management fees | 2010-12-31 | $47,297 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,662,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,848,167 |
Interest on participant loans | 2010-12-31 | $15,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $204,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $200,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $924,679 |
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 | $390,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $176,487 |
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 | GARRETT & SWANN, LLP |
Accountancy firm EIN | 2010-12-31 | 752862413 |