PHILLIPS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE PHILLIPS CORPORATION RETIREMENT PLAN
Measure | Date | Value |
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2023 : THE PHILLIPS CORPORATION RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $7,331,089 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $2,896,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,795,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,978,942 |
Value of total assets at end of year | 2023-12-31 | $30,410,317 |
Value of total assets at beginning of year | 2023-12-31 | $25,976,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $101,316 |
Total interest from all sources | 2023-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $821,427 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $821,427 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $2,056,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $75,989 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
Total non interest bearing cash at end of year | 2023-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $4,434,118 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $30,410,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,976,199 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $28,605,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $23,342,494 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,804,328 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,633,705 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,530,720 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $846,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,795,655 |
Contract administrator fees | 2023-12-31 | $64,601 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | ROSEN SAPPERSTEIN & FRIEDLANDER LLC |
Accountancy firm EIN | 2023-12-31 | 475153865 |
2022 : THE PHILLIPS CORPORATION 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 | $-2,553,562 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,857,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,757,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,783,688 |
Value of total assets at end of year | 2022-12-31 | $25,976,199 |
Value of total assets at beginning of year | 2022-12-31 | $32,387,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $100,422 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,015,106 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,015,106 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,875,314 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $150,113 |
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 | $1,435 |
Administrative expenses (other) incurred | 2022-12-31 | $4,715 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-6,411,153 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,976,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,387,352 |
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 |
Investment advisory and management fees | 2022-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,342,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,922,901 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,633,705 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,463,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,352,356 |
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 | $758,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,757,169 |
Contract administrator fees | 2022-12-31 | $65,707 |
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 | ROSEN SAPPERSTEIN & FRIEDLANDER LLC |
Accountancy firm EIN | 2022-12-31 | 475153865 |
2021 : THE PHILLIPS CORPORATION 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 | $6,093,914 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,432,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,345,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,603,498 |
Value of total assets at end of year | 2021-12-31 | $32,387,352 |
Value of total assets at beginning of year | 2021-12-31 | $28,726,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $87,388 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,518,843 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,518,843 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $1,693,189 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $220,900 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,435 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,756 |
Administrative expenses (other) incurred | 2021-12-31 | $3,513 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $123,154 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,661,015 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,387,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,726,337 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,922,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,146,346 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,463,016 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,455,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,971,573 |
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 | $689,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,345,511 |
Contract administrator fees | 2021-12-31 | $53,875 |
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 | ROSEN SAPPERSTEIN & FRIEDLANDER LLC |
Accountancy firm EIN | 2021-12-31 | 475153865 |
2020 : THE PHILLIPS CORPORATION 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 | $7,206,135 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,148,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,072,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,000,473 |
Value of total assets at end of year | 2020-12-31 | $28,726,337 |
Value of total assets at beginning of year | 2020-12-31 | $23,668,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $75,563 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $698,241 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $698,241 |
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 |
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 | $1,399,423 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,039,321 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,756 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $353,934 |
Administrative expenses (other) incurred | 2020-12-31 | $4,275 |
Total non interest bearing cash at end of year | 2020-12-31 | $123,154 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $13,978 |
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 | $5,057,600 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,726,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,668,737 |
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 |
Investment advisory and management fees | 2020-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,146,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,209,219 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,455,081 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,091,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,507,421 |
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 | $561,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,072,972 |
Contract administrator fees | 2020-12-31 | $41,288 |
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 | ROSEN SAPPERSTEIN & FRIEDLANDER LLC |
Accountancy firm EIN | 2020-12-31 | 475153865 |
2019 : THE PHILLIPS CORPORATION 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 | $6,289,979 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,920,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,848,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,035,419 |
Value of total assets at end of year | 2019-12-31 | $23,668,737 |
Value of total assets at beginning of year | 2019-12-31 | $19,299,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $72,092 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $695,786 |
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 | $695,786 |
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 |
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 | $1,435,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,632 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $353,934 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $321,717 |
Administrative expenses (other) incurred | 2019-12-31 | $4,100 |
Total non interest bearing cash at end of year | 2019-12-31 | $13,978 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $83,714 |
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 | $4,369,657 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,668,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,299,080 |
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 |
Investment advisory and management fees | 2019-12-31 | $27,787 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,209,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,911,001 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,091,606 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,960,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,558,774 |
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 | $593,499 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $21,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,848,230 |
Contract administrator fees | 2019-12-31 | $40,205 |
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 | ROSEN SAPPERSTEIN & FRIEDLANDER LLC |
Accountancy firm EIN | 2019-12-31 | 475153865 |
2018 : THE PHILLIPS CORPORATION 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 | $1,374,362 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,113,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,050,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,141,329 |
Value of total assets at end of year | 2018-12-31 | $19,299,080 |
Value of total assets at beginning of year | 2018-12-31 | $23,038,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $63,294 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $856,028 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $856,028 |
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 |
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 | $1,282,738 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $339,986 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $321,717 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $223,586 |
Administrative expenses (other) incurred | 2018-12-31 | $5,320 |
Total non interest bearing cash at end of year | 2018-12-31 | $83,714 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $79,391 |
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 | $-3,739,595 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,299,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,038,675 |
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 |
Investment advisory and management fees | 2018-12-31 | $25,467 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,911,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,146,297 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,960,781 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,589,401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,622,995 |
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 | $518,605 |
Employer contributions (assets) at end of year | 2018-12-31 | $21,867 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,050,663 |
Contract administrator fees | 2018-12-31 | $32,507 |
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 | ROSEN SAPPERSTEIN & FRIEDLANDER LLC |
Accountancy firm EIN | 2018-12-31 | 475153865 |
2017 : THE PHILLIPS CORPORATION RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,270,860 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,428,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,347,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,001,725 |
Value of total assets at end of year | 2017-12-31 | $23,038,675 |
Value of total assets at beginning of year | 2017-12-31 | $19,196,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $81,282 |
Total interest from all sources | 2017-12-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $693,941 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $693,941 |
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 |
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 | $1,375,968 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $78,231 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $223,586 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $227,344 |
Administrative expenses (other) incurred | 2017-12-31 | $4,080 |
Total non interest bearing cash at end of year | 2017-12-31 | $79,391 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $79,471 |
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 | $3,842,458 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,038,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,196,217 |
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 |
Investment advisory and management fees | 2017-12-31 | $41,756 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,146,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,853,760 |
Interest earned on other investments | 2017-12-31 | $3 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,589,401 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,035,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,575,191 |
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 | $547,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,347,120 |
Contract administrator fees | 2017-12-31 | $35,446 |
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 | ROSEN SAPPERSTEIN & FRIEDLANDER LLC |
Accountancy firm EIN | 2017-12-31 | 475153865 |
2016 : THE PHILLIPS CORPORATION 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 | $3,275,157 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $973,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $904,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,021,862 |
Value of total assets at end of year | 2016-12-31 | $19,196,217 |
Value of total assets at beginning of year | 2016-12-31 | $16,895,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $69,700 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $463,224 |
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 | $463,224 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,324,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $159,345 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $227,344 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $278,200 |
Administrative expenses (other) incurred | 2016-12-31 | $3,360 |
Total non interest bearing cash at end of year | 2016-12-31 | $79,471 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $79,522 |
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 | $2,301,210 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,196,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,895,007 |
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 |
Investment advisory and management fees | 2016-12-31 | $44,680 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,853,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,807,803 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,035,642 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,729,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $790,071 |
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 | $538,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $904,247 |
Contract administrator fees | 2016-12-31 | $21,660 |
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 | ROSEN SAPPERSTEIN & FRIEDLANDER LLC |
Accountancy firm EIN | 2016-12-31 | 475153865 |
2015 : THE PHILLIPS CORPORATION 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 | $2,167,124 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $663,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $601,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,988,547 |
Value of total assets at end of year | 2015-12-31 | $16,895,007 |
Value of total assets at beginning of year | 2015-12-31 | $15,390,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $61,769 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $698,288 |
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 | $698,288 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,224,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $270,886 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $278,200 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,043 |
Administrative expenses (other) incurred | 2015-12-31 | $2,240 |
Total non interest bearing cash at end of year | 2015-12-31 | $79,522 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $248 |
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 | $1,504,019 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,895,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,390,988 |
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 | $32,738 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,807,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,933,791 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,729,482 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,454,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-519,711 |
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 | $493,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $601,336 |
Contract administrator fees | 2015-12-31 | $26,791 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : THE PHILLIPS CORPORATION 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 | $2,311,833 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,376,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,330,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,508,183 |
Value of total assets at end of year | 2014-12-31 | $15,390,988 |
Value of total assets at beginning of year | 2014-12-31 | $14,455,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $46,153 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $612,072 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $612,072 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $1,056,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $13,688 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,043 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,136 |
Administrative expenses (other) incurred | 2014-12-31 | $2,840 |
Total non interest bearing cash at end of year | 2014-12-31 | $248 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $62,279 |
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 | $935,017 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,390,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,455,971 |
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 | $36,412 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,933,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,584,697 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,454,906 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,806,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $191,578 |
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 | $437,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,330,663 |
Contract administrator fees | 2014-12-31 | $6,901 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : THE PHILLIPS CORPORATION RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,641,301 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $846,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $817,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,408,574 |
Value of total assets at end of year | 2013-12-31 | $14,455,971 |
Value of total assets at beginning of year | 2013-12-31 | $11,661,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,643 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $341,992 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $341,992 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $991,318 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,114 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,136 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $153 |
Total non interest bearing cash at end of year | 2013-12-31 | $62,279 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $71,316 |
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 | $2,794,502 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,455,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,661,469 |
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 | $29,643 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,584,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,375,223 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,806,859 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,214,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,890,582 |
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 | $412,142 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $817,156 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : THE PHILLIPS CORPORATION RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,856,313 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,056,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,039,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,459,057 |
Value of total assets at end of year | 2012-12-31 | $11,661,469 |
Value of total assets at beginning of year | 2012-12-31 | $9,861,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,691 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $253,287 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $253,287 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,021,657 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $28,772 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $18,930 |
Total non interest bearing cash at end of year | 2012-12-31 | $71,316 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $4,015 |
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 | $1,799,544 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,661,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,861,925 |
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 | $17,691 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,375,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,039,806 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,214,930 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,772,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,143,969 |
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 | $418,470 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $17,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,039,078 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : THE PHILLIPS CORPORATION RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,292 |
Total income from all sources (including contributions) | 2011-12-31 | $1,065,655 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,572,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,556,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,279,279 |
Value of total assets at end of year | 2011-12-31 | $9,861,925 |
Value of total assets at beginning of year | 2011-12-31 | $10,395,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,719 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $218,146 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $218,146 |
Administrative expenses professional fees incurred | 2011-12-31 | $15,719 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $752,640 |
Participant contributions at end of year | 2011-12-31 | $28,772 |
Participant contributions at beginning of year | 2011-12-31 | $21,865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $119,320 |
Total non interest bearing cash at end of year | 2011-12-31 | $4,015 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,696 |
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 | $-506,888 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,861,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,368,813 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,039,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,903,669 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,772,297 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,466,875 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-431,770 |
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 | $407,319 |
Employer contributions (assets) at end of year | 2011-12-31 | $17,035 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,556,824 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $26,292 |
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 | MCGLADREY, LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : THE PHILLIPS CORPORATION RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $26,292 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $36,884 |
Total income from all sources (including contributions) | 2010-12-31 | $1,801,311 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $720,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $709,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $658,291 |
Value of total assets at end of year | 2010-12-31 | $10,395,105 |
Value of total assets at beginning of year | 2010-12-31 | $9,325,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,710 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $180,994 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $180,994 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $647,291 |
Participant contributions at end of year | 2010-12-31 | $21,865 |
Participant contributions at beginning of year | 2010-12-31 | $20,665 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $11,000 |
Administrative expenses (other) incurred | 2010-12-31 | $11,710 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,696 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $6,898 |
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 | $1,080,528 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,368,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,288,285 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,903,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,035,236 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,466,875 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,262,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $962,026 |
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 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $709,073 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $26,292 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $36,884 |
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 | MCGLADREY & PULLEN |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : THE PHILLIPS CORPORATION RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |