PHPA/ECHL HEALTH AND WELFARE TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GROUP INSURANCE PLAN FOR THE PHPA/ECHL HEALTH AND WELFARE TRUST
401k plan membership statisitcs for GROUP INSURANCE PLAN FOR THE PHPA/ECHL HEALTH AND WELFARE TRUST
| Measure | Date | Value |
|---|
| 2023 : GROUP INSURANCE PLAN FOR THE PHPA/ECHL HEALTH AND WELFARE TRUST 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $214,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $276,781 |
| Total income from all sources (including contributions) | 2023-09-30 | $1,755,228 |
| Total of all expenses incurred | 2023-09-30 | $1,619,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $1,229,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $1,605,204 |
| Value of total assets at end of year | 2023-09-30 | $991,698 |
| Value of total assets at beginning of year | 2023-09-30 | $918,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $389,769 |
| Total interest from all sources | 2023-09-30 | $2,251 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Administrative expenses professional fees incurred | 2023-09-30 | $26,721 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-09-30 | $10,944 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $147,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $207,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $181,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $237,990 |
| Other income not declared elsewhere | 2023-09-30 | $147,773 |
| Administrative expenses (other) incurred | 2023-09-30 | $51,995 |
| Liabilities. Value of operating payables at end of year | 2023-09-30 | $33,093 |
| Liabilities. Value of operating payables at beginning of year | 2023-09-30 | $38,791 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $135,730 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $777,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $641,863 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $844,495 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $711,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $711,342 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $2,251 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $1,605,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $1,218,785 |
| Contract administrator fees | 2023-09-30 | $311,053 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-09-30 | No |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | SPARROW, JOHNSON & URSILLO, INC. |
| Accountancy firm EIN | 2023-09-30 | 050396685 |
| 2022 : GROUP INSURANCE PLAN FOR THE PHPA/ECHL HEALTH AND WELFARE TRUST 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $276,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $164,360 |
| Total income from all sources (including contributions) | 2022-09-30 | $1,476,541 |
| Total of all expenses incurred | 2022-09-30 | $1,759,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $1,409,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,380,821 |
| Value of total assets at end of year | 2022-09-30 | $918,644 |
| Value of total assets at beginning of year | 2022-09-30 | $1,088,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $350,085 |
| Total interest from all sources | 2022-09-30 | $942 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Administrative expenses professional fees incurred | 2022-09-30 | $24,679 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-09-30 | $9,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $207,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $215,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $237,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $119,994 |
| Other income not declared elsewhere | 2022-09-30 | $94,778 |
| Administrative expenses (other) incurred | 2022-09-30 | $63,430 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $38,791 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $44,366 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-282,727 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $641,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $924,590 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $711,342 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $873,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $873,865 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $1,380,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $1,399,418 |
| Contract administrator fees | 2022-09-30 | $261,976 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-09-30 | No |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | SPARROW, JOHNSON & URSILLO, INC. |
| Accountancy firm EIN | 2022-09-30 | 050396685 |
| 2021 : GROUP INSURANCE PLAN FOR THE PHPA/ECHL HEALTH AND WELFARE TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $164,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $202,939 |
| Total income from all sources (including contributions) | 2021-09-30 | $1,190,254 |
| Total of all expenses incurred | 2021-09-30 | $1,054,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $651,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,079,140 |
| Value of total assets at end of year | 2021-09-30 | $1,088,950 |
| Value of total assets at beginning of year | 2021-09-30 | $991,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $403,201 |
| Total interest from all sources | 2021-09-30 | $970 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Administrative expenses professional fees incurred | 2021-09-30 | $24,527 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-09-30 | $8,841 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $215,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $17,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $119,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $162,581 |
| Other income not declared elsewhere | 2021-09-30 | $110,144 |
| Administrative expenses (other) incurred | 2021-09-30 | $15,539 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $44,366 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $40,358 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $135,778 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $924,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $788,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $873,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $974,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $974,063 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $970 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $1,079,140 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $642,434 |
| Contract administrator fees | 2021-09-30 | $363,135 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-09-30 | No |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | SPARROW, JOHNSON & URSILLO, INC. |
| Accountancy firm EIN | 2021-09-30 | 050396685 |
| 2020 : GROUP INSURANCE PLAN FOR THE PHPA/ECHL HEALTH AND WELFARE TRUST 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $202,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $189,355 |
| Total income from all sources (including contributions) | 2020-09-30 | $1,015,144 |
| Total of all expenses incurred | 2020-09-30 | $1,430,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,044,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $871,501 |
| Value of total assets at end of year | 2020-09-30 | $991,751 |
| Value of total assets at beginning of year | 2020-09-30 | $1,393,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $385,746 |
| Total interest from all sources | 2020-09-30 | $1,376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Administrative expenses professional fees incurred | 2020-09-30 | $26,696 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $8,788 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $17,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $33,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $162,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $159,294 |
| Other income not declared elsewhere | 2020-09-30 | $142,267 |
| Administrative expenses (other) incurred | 2020-09-30 | $44,822 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $40,358 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $30,061 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $-415,379 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $788,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $1,204,191 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $974,063 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $1,359,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $1,359,763 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $1,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $871,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,035,989 |
| Contract administrator fees | 2020-09-30 | $314,228 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-09-30 | No |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | SPARROW, JOHNSON & URSILLO, INC. |
| Accountancy firm EIN | 2020-09-30 | 050396685 |
| 2019 : GROUP INSURANCE PLAN FOR THE PHPA/ECHL HEALTH AND WELFARE TRUST 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $189,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $177,947 |
| Total income from all sources (including contributions) | 2019-09-30 | $1,352,755 |
| Total of all expenses incurred | 2019-09-30 | $1,247,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $811,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,180,160 |
| Value of total assets at end of year | 2019-09-30 | $1,393,546 |
| Value of total assets at beginning of year | 2019-09-30 | $1,276,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $435,690 |
| Total interest from all sources | 2019-09-30 | $2,118 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Administrative expenses professional fees incurred | 2019-09-30 | $32,801 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $9,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $33,783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $29,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $159,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $147,103 |
| Other income not declared elsewhere | 2019-09-30 | $170,477 |
| Administrative expenses (other) incurred | 2019-09-30 | $32,100 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $30,061 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $30,844 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $105,347 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $1,204,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $1,098,844 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $1,359,763 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $1,247,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $1,247,336 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $2,118 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $1,180,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $801,842 |
| Contract administrator fees | 2019-09-30 | $370,789 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-09-30 | No |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | SPARROW, JOHNSON & URSILLO, INC. |
| Accountancy firm EIN | 2019-09-30 | 050396685 |
| 2018 : GROUP INSURANCE PLAN FOR THE PHPA/ECHL HEALTH AND WELFARE TRUST 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $177,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $185,672 |
| Total income from all sources (including contributions) | 2018-09-30 | $1,412,099 |
| Total of all expenses incurred | 2018-09-30 | $1,105,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $668,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,285,424 |
| Value of total assets at end of year | 2018-09-30 | $1,276,791 |
| Value of total assets at beginning of year | 2018-09-30 | $977,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $436,877 |
| Total interest from all sources | 2018-09-30 | $1,922 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Administrative expenses professional fees incurred | 2018-09-30 | $58,038 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-09-30 | $9,605 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $29,455 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $21,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $147,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $171,297 |
| Other income not declared elsewhere | 2018-09-30 | $124,753 |
| Administrative expenses (other) incurred | 2018-09-30 | $31,798 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $30,844 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $14,375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $307,059 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $1,098,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $791,785 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $1,247,336 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $956,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $956,208 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $1,922 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $1,285,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $658,558 |
| Contract administrator fees | 2018-09-30 | $347,041 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | No |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | SPARROW, JOHNSON & URSILLO, INC. |
| Accountancy firm EIN | 2018-09-30 | 050396685 |
| 2017 : GROUP INSURANCE PLAN FOR THE PHPA/ECHL HEALTH AND WELFARE TRUST 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $185,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $11,250 |
| Total income from all sources (including contributions) | 2017-09-30 | $1,347,928 |
| Total of all expenses incurred | 2017-09-30 | $1,527,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,106,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $1,228,893 |
| Value of total assets at end of year | 2017-09-30 | $977,457 |
| Value of total assets at beginning of year | 2017-09-30 | $982,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $420,983 |
| Total interest from all sources | 2017-09-30 | $3,549 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Administrative expenses professional fees incurred | 2017-09-30 | $28,908 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $9,943 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $21,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $30,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $171,297 |
| Other income not declared elsewhere | 2017-09-30 | $115,486 |
| Administrative expenses (other) incurred | 2017-09-30 | $62,537 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $14,375 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $11,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $-179,121 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $791,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $970,906 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $956,208 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $940,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $940,725 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $3,549 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $1,228,893 |
| Employer contributions (assets) at end of year | 2017-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $11,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,096,123 |
| Contract administrator fees | 2017-09-30 | $329,538 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-09-30 | No |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | SPARROW, JOHNSON & URSILLO, INC. |
| Accountancy firm EIN | 2017-09-30 | 050396685 |
| 2016 : GROUP INSURANCE PLAN FOR THE PHPA/ECHL HEALTH AND WELFARE TRUST 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $11,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $98,249 |
| Total income from all sources (including contributions) | 2016-09-30 | $1,261,958 |
| Total of all expenses incurred | 2016-09-30 | $1,029,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $927,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,227,129 |
| Value of total assets at end of year | 2016-09-30 | $982,156 |
| Value of total assets at beginning of year | 2016-09-30 | $836,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $101,999 |
| Total interest from all sources | 2016-09-30 | $3,553 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Administrative expenses professional fees incurred | 2016-09-30 | $26,557 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $30,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $6,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $87,999 |
| Other income not declared elsewhere | 2016-09-30 | $31,276 |
| Administrative expenses (other) incurred | 2016-09-30 | $31,516 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $11,250 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $10,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $232,406 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $970,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $738,500 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $940,725 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $830,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $830,049 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $3,553 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $927,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $1,227,129 |
| Employer contributions (assets) at end of year | 2016-09-30 | $11,257 |
| Contract administrator fees | 2016-09-30 | $43,926 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-30 | No |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | SPARROW, JOHNSON & URSILLO, INC. |
| Accountancy firm EIN | 2016-09-30 | 050396685 |
| 2015 : GROUP INSURANCE PLAN FOR THE PHPA/ECHL HEALTH AND WELFARE TRUST 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $98,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $10,262 |
| Total income from all sources (including contributions) | 2015-09-30 | $1,170,885 |
| Total of all expenses incurred | 2015-09-30 | $1,019,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $909,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,157,097 |
| Value of total assets at end of year | 2015-09-30 | $836,749 |
| Value of total assets at beginning of year | 2015-09-30 | $597,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $110,755 |
| Total interest from all sources | 2015-09-30 | $1,509 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $25,127 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $6,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $41,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $87,999 |
| Other income not declared elsewhere | 2015-09-30 | $12,279 |
| Administrative expenses (other) incurred | 2015-09-30 | $41,464 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $10,250 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $10,262 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $150,987 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $738,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $587,513 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $830,049 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $556,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $556,665 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $1,509 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $909,143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $1,157,097 |
| Contract administrator fees | 2015-09-30 | $44,164 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-09-30 | No |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | SPARROW, JOHNSON & URSILLO, INC. |
| Accountancy firm EIN | 2015-09-30 | 050396685 |
| 2014 : GROUP INSURANCE PLAN FOR THE PHPA/ECHL HEALTH AND WELFARE TRUST 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $10,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $138,073 |
| Total income from all sources (including contributions) | 2014-09-30 | $860,778 |
| Total of all expenses incurred | 2014-09-30 | $738,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $676,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $850,859 |
| Value of total assets at end of year | 2014-09-30 | $597,775 |
| Value of total assets at beginning of year | 2014-09-30 | $603,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $62,814 |
| Total interest from all sources | 2014-09-30 | $1,213 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $16,925 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $41,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $7,702 |
| Other income not declared elsewhere | 2014-09-30 | $8,706 |
| Administrative expenses (other) incurred | 2014-09-30 | $13,042 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $10,262 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $138,073 |
| 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 | $121,907 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $587,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $465,606 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $556,665 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $595,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $595,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $1,213 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $676,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| 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 | $850,859 |
| Contract administrator fees | 2014-09-30 | $32,847 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-09-30 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | SPARROW, JOHNSON & URSILLO, INC. |
| Accountancy firm EIN | 2014-09-30 | 050396685 |
| 2013 : GROUP INSURANCE PLAN FOR THE PHPA/ECHL HEALTH AND WELFARE TRUST 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $138,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $19,740 |
| Total income from all sources (including contributions) | 2013-09-30 | $837,564 |
| Total of all expenses incurred | 2013-09-30 | $809,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $744,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $830,690 |
| Value of total assets at end of year | 2013-09-30 | $603,679 |
| Value of total assets at beginning of year | 2013-09-30 | $457,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $65,372 |
| Total interest from all sources | 2013-09-30 | $1,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $15,974 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $7,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $6,569 |
| Other income not declared elsewhere | 2013-09-30 | $5,168 |
| Administrative expenses (other) incurred | 2013-09-30 | $13,248 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $138,073 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $19,740 |
| 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 | $28,065 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $465,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $437,541 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $595,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $450,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $450,712 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $1,706 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $744,127 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| 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 | $830,690 |
| Contract administrator fees | 2013-09-30 | $36,150 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-09-30 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | SPARROW, JOHNSON & URSILLO, INC. |
| Accountancy firm EIN | 2013-09-30 | 050396685 |
| 2012 : GROUP INSURANCE PLAN FOR THE PHPA/ECHL HEALTH AND WELFARE TRUST 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $19,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $9,500 |
| Total income from all sources (including contributions) | 2012-09-30 | $686,975 |
| Total of all expenses incurred | 2012-09-30 | $685,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $620,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $678,748 |
| Value of total assets at end of year | 2012-09-30 | $457,281 |
| Value of total assets at beginning of year | 2012-09-30 | $445,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $64,992 |
| Total interest from all sources | 2012-09-30 | $148 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $14,082 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $6,569 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $7,884 |
| Other income not declared elsewhere | 2012-09-30 | $8,079 |
| Administrative expenses (other) incurred | 2012-09-30 | $20,408 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $19,740 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $9,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $1,772 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $437,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $435,769 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $450,712 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $437,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $437,385 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $148 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $620,211 |
| 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 | $678,748 |
| Contract administrator fees | 2012-09-30 | $30,502 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-09-30 | No |
| Did the plan have assets held for investment | 2012-09-30 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | SPARROW, JOHNSON & URSILLO, INC. |
| Accountancy firm EIN | 2012-09-30 | 050396685 |
| 2011 : GROUP INSURANCE PLAN FOR THE PHPA/ECHL HEALTH AND WELFARE TRUST 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $9,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $9,000 |
| Total income from all sources (including contributions) | 2011-09-30 | $647,987 |
| Total of all expenses incurred | 2011-09-30 | $643,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $572,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $647,761 |
| Value of total assets at end of year | 2011-09-30 | $445,269 |
| Value of total assets at beginning of year | 2011-09-30 | $440,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $70,616 |
| Total interest from all sources | 2011-09-30 | $156 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $21,446 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $7,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $25,593 |
| Other income not declared elsewhere | 2011-09-30 | $70 |
| Administrative expenses (other) incurred | 2011-09-30 | $20,024 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $9,500 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $9,000 |
| 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 | $4,738 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $435,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $431,031 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $437,385 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $414,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $414,438 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $156 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $572,633 |
| 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 | $647,761 |
| Contract administrator fees | 2011-09-30 | $29,146 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-30 | No |
| Did the plan have assets held for investment | 2011-09-30 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | SPARROW, JOHNSON & URSILLO, INC. |
| Accountancy firm EIN | 2011-09-30 | 050396685 |
