PALO ALTO VETERANS INSTITUTE FOR RESEARCH has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PAVIR RETIREMENT 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 | $-3,128,404 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,486,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,435,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,062,666 |
Value of total assets at end of year | 2022-12-31 | $29,660,157 |
Value of total assets at beginning of year | 2022-12-31 | $35,274,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,117 |
Total interest from all sources | 2022-12-31 | $189,572 |
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 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $1,248,880 |
Participant contributions at end of year | 2022-12-31 | $82,884 |
Participant contributions at beginning of year | 2022-12-31 | $89,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $22,348 |
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 | $-5,614,828 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,660,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,274,985 |
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 pooled separate accounts at end of year | 2022-12-31 | $23,170,056 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $29,046,702 |
Interest on participant loans | 2022-12-31 | $3,587 |
Interest earned on other investments | 2022-12-31 | $185,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,407,217 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,138,392 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,380,642 |
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 | $791,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,435,307 |
Contract administrator fees | 2022-12-31 | $51,117 |
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 | BPM |
Accountancy firm EIN | 2022-12-31 | 814234542 |
2021 : PAVIR RETIREMENT 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 | $6,828,913 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,462,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,450,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,255,944 |
Value of total assets at end of year | 2021-12-31 | $35,274,985 |
Value of total assets at beginning of year | 2021-12-31 | $29,908,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,974 |
Total interest from all sources | 2021-12-31 | $200,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $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 | $1,369,238 |
Participant contributions at end of year | 2021-12-31 | $89,891 |
Participant contributions at beginning of year | 2021-12-31 | $113,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,072 |
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 | $5,366,867 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,274,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,908,118 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $29,046,702 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $23,880,582 |
Interest on participant loans | 2021-12-31 | $4,468 |
Interest earned on other investments | 2021-12-31 | $195,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,138,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,913,728 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,372,967 |
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 | $885,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,450,072 |
Contract administrator fees | 2021-12-31 | $11,974 |
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 | BPM |
Accountancy firm EIN | 2021-12-31 | 814234542 |
2020 : PAVIR RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,234,041 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $883,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $872,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,224,679 |
Value of total assets at end of year | 2020-12-31 | $29,908,118 |
Value of total assets at beginning of year | 2020-12-31 | $24,557,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,460 |
Total interest from all sources | 2020-12-31 | $198,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $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 | $1,351,885 |
Participant contributions at end of year | 2020-12-31 | $113,808 |
Participant contributions at beginning of year | 2020-12-31 | $182,737 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $500 |
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 | $5,350,257 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,908,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,557,861 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $23,880,582 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $18,745,365 |
Interest on participant loans | 2020-12-31 | $7,640 |
Interest earned on other investments | 2020-12-31 | $190,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,913,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,629,759 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,811,159 |
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 | $872,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $872,324 |
Contract administrator fees | 2020-12-31 | $11,460 |
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 | BPM |
Accountancy firm EIN | 2020-12-31 | 814234542 |
2019 : PAVIR RETIREMENT 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 | $6,139,858 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,217,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,203,555 |
Value of total corrective distributions | 2019-12-31 | $798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,122,519 |
Value of total assets at end of year | 2019-12-31 | $24,557,861 |
Value of total assets at beginning of year | 2019-12-31 | $19,635,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,723 |
Total interest from all sources | 2019-12-31 | $206,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,307,610 |
Participant contributions at end of year | 2019-12-31 | $182,737 |
Participant contributions at beginning of year | 2019-12-31 | $181,993 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,171 |
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 | $4,922,782 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,557,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,635,079 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $18,745,365 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $14,082,694 |
Interest on participant loans | 2019-12-31 | $8,300 |
Interest earned on other investments | 2019-12-31 | $197,760 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,629,759 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,370,392 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,811,279 |
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 | $813,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,203,555 |
Contract administrator fees | 2019-12-31 | $12,723 |
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 | BPM |
Accountancy firm EIN | 2019-12-31 | 814234542 |
2018 : PAVIR RETIREMENT 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 | $835,651 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,147,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,135,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,952,151 |
Value of total assets at end of year | 2018-12-31 | $19,635,079 |
Value of total assets at beginning of year | 2018-12-31 | $19,947,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,461 |
Total interest from all sources | 2018-12-31 | $162,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $1,191,885 |
Participant contributions at end of year | 2018-12-31 | $181,993 |
Participant contributions at beginning of year | 2018-12-31 | $32,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,594 |
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 | $-312,088 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,635,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,947,167 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $14,082,694 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $15,579,940 |
Interest on participant loans | 2018-12-31 | $4,772 |
Interest earned on other investments | 2018-12-31 | $157,317 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,370,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,334,950 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,278,589 |
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 | $754,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,135,278 |
Contract administrator fees | 2018-12-31 | $12,461 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : PAVIR RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,665,614 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $521,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $513,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,104,720 |
Value of total assets at end of year | 2017-12-31 | $19,947,167 |
Value of total assets at beginning of year | 2017-12-31 | $15,802,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,033 |
Total interest from all sources | 2017-12-31 | $137,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $1,143,164 |
Participant contributions at end of year | 2017-12-31 | $32,277 |
Participant contributions at beginning of year | 2017-12-31 | $31,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $257,114 |
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 | $4,144,379 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,947,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,802,788 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $15,579,940 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $11,910,723 |
Interest on participant loans | 2017-12-31 | $136,165 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $1,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,334,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,860,225 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,423,526 |
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 | $704,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $513,202 |
Contract administrator fees | 2017-12-31 | $8,033 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : PAVIR RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,866,388 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $987,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $982,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,699,970 |
Value of total assets at end of year | 2016-12-31 | $15,802,788 |
Value of total assets at beginning of year | 2016-12-31 | $13,924,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,994 |
Total interest from all sources | 2016-12-31 | $122,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $1,033,932 |
Participant contributions at end of year | 2016-12-31 | $31,840 |
Participant contributions at beginning of year | 2016-12-31 | $33,841 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,701 |
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 | $1,878,390 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,802,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,924,398 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $11,910,723 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $10,566,600 |
Interest on participant loans | 2016-12-31 | $957 |
Interest earned on other investments | 2016-12-31 | $121,434 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,860,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,323,957 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,044,027 |
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 | $651,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $982,004 |
Contract administrator fees | 2016-12-31 | $5,994 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : PAVIR RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,657,597 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $951,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $947,233 |
Value of total corrective distributions | 2015-12-31 | $241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,647,489 |
Value of total assets at end of year | 2015-12-31 | $13,924,398 |
Value of total assets at beginning of year | 2015-12-31 | $13,218,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,358 |
Total interest from all sources | 2015-12-31 | $117,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $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 | $886,884 |
Participant contributions at end of year | 2015-12-31 | $33,841 |
Participant contributions at beginning of year | 2015-12-31 | $24,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $143,707 |
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 | $705,765 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,924,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,218,633 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $10,566,600 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $9,966,652 |
Interest on participant loans | 2015-12-31 | $759 |
Interest earned on other investments | 2015-12-31 | $116,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,323,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,227,399 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-107,054 |
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 | $616,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $947,233 |
Contract administrator fees | 2015-12-31 | $4,358 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : PAVIR RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $689,656 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $273,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $267,432 |
Value of total corrective distributions | 2014-12-31 | $4,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $344,811 |
Value of total assets at end of year | 2014-12-31 | $13,218,633 |
Value of total assets at beginning of year | 2014-12-31 | $12,802,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,339 |
Total interest from all sources | 2014-12-31 | $27,797 |
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 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $179,873 |
Participant contributions at end of year | 2014-12-31 | $24,582 |
Participant contributions at beginning of year | 2014-12-31 | $33,292 |
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 | $416,622 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,218,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,802,011 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $9,966,652 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,640,177 |
Interest on participant loans | 2014-12-31 | $312 |
Interest earned on other investments | 2014-12-31 | $27,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,227,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,128,542 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $317,048 |
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 | $164,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $267,432 |
Contract administrator fees | 2014-12-31 | $1,339 |
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 | MOOSS ADAMS, LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $2,413,967 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $585,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $581,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,312,817 |
Value of total assets at end of year | 2014-09-30 | $12,802,011 |
Value of total assets at beginning of year | 2014-09-30 | $10,973,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $3,983 |
Total interest from all sources | 2014-09-30 | $108,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $697,124 |
Participant contributions at end of year | 2014-09-30 | $33,292 |
Participant contributions at beginning of year | 2014-09-30 | $79,873 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $1,828,713 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $12,802,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $10,973,298 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2014-09-30 | $9,640,177 |
Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $8,080,821 |
Interest on participant loans | 2014-09-30 | $2,994 |
Interest earned on other investments | 2014-09-30 | $105,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $3,128,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $2,812,604 |
Net investment gain/loss from pooled separate accounts | 2014-09-30 | $992,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $615,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $581,271 |
Contract administrator fees | 2014-09-30 | $3,983 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2014-09-30 | 910189318 |
2013 : PAVIR RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $2,852,494 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $1,237,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,219,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $1,338,195 |
Value of total assets at end of year | 2013-09-30 | $10,973,298 |
Value of total assets at beginning of year | 2013-09-30 | $9,358,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $18,172 |
Total interest from all sources | 2013-09-30 | $101,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $698,435 |
Participant contributions at end of year | 2013-09-30 | $79,873 |
Participant contributions at beginning of year | 2013-09-30 | $134,923 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $4,454 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $1,614,968 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $10,973,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $9,358,330 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2013-09-30 | $8,080,821 |
Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $6,820,781 |
Interest on participant loans | 2013-09-30 | $4,757 |
Interest earned on other investments | 2013-09-30 | $96,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $2,812,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $2,402,626 |
Net investment gain/loss from pooled separate accounts | 2013-09-30 | $1,413,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $635,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,219,354 |
Contract administrator fees | 2013-09-30 | $18,172 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2013-09-30 | 910189318 |
2012 : PAVIR RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $2,723,817 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $835,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $818,748 |
Value of total corrective distributions | 2012-09-30 | $12,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,327,277 |
Value of total assets at end of year | 2012-09-30 | $9,358,330 |
Value of total assets at beginning of year | 2012-09-30 | $7,469,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $3,543 |
Total interest from all sources | 2012-09-30 | $82,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $662,520 |
Participant contributions at end of year | 2012-09-30 | $134,923 |
Participant contributions at beginning of year | 2012-09-30 | $102,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $32,001 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $1,888,719 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $9,358,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $7,469,611 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2012-09-30 | $6,820,781 |
Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $5,266,935 |
Interest on participant loans | 2012-09-30 | $4,204 |
Interest earned on other investments | 2012-09-30 | $78,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $2,402,626 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $2,100,225 |
Net investment gain/loss from pooled separate accounts | 2012-09-30 | $1,314,130 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $632,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $818,748 |
Contract administrator fees | 2012-09-30 | $3,543 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2012-09-30 | 910189318 |
2011 : PAVIR RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $1,181,834 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $489,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $486,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $1,244,559 |
Value of total assets at end of year | 2011-09-30 | $7,469,611 |
Value of total assets at beginning of year | 2011-09-30 | $6,776,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $3,157 |
Total interest from all sources | 2011-09-30 | $67,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $661,651 |
Participant contributions at end of year | 2011-09-30 | $102,451 |
Participant contributions at beginning of year | 2011-09-30 | $98,119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $12,154 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $692,652 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $7,469,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $6,776,959 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2011-09-30 | $5,266,935 |
Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $4,942,307 |
Interest on participant loans | 2011-09-30 | $3,050 |
Interest earned on other investments | 2011-09-30 | $64,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $2,100,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $1,736,533 |
Net investment gain/loss from pooled separate accounts | 2011-09-30 | $-129,976 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $570,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $486,025 |
Contract administrator fees | 2011-09-30 | $3,157 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | MOSS ADAMS |
Accountancy firm EIN | 2011-09-30 | 910189318 |
2010 : PAVIR RETIREMENT PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |