PHT CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2016 : PHT CORPORATION 401(K) PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2016-07-08 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-08 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-07-08 | $0 |
Total transfer of assets to this plan | 2016-07-08 | $0 |
Total transfer of assets from this plan | 2016-07-08 | $6,789,055 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-08 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-08 | $0 |
Expenses. Interest paid | 2016-07-08 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-07-08 | $0 |
Total income from all sources (including contributions) | 2016-07-08 | $-184,421 |
Total loss/gain on sale of assets | 2016-07-08 | $0 |
Total of all expenses incurred | 2016-07-08 | $2,601,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-08 | $2,589,935 |
Expenses. Certain deemed distributions of participant loans | 2016-07-08 | $8,603 |
Value of total corrective distributions | 2016-07-08 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-08 | $0 |
Value of total assets at end of year | 2016-07-08 | $0 |
Value of total assets at beginning of year | 2016-07-08 | $9,575,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-08 | $3,104 |
Total income from rents | 2016-07-08 | $0 |
Total interest from all sources | 2016-07-08 | $612 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-07-08 | $90,688 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-08 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-07-08 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-08 | $90,688 |
Assets. Real estate other than employer real property at end of year | 2016-07-08 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-07-08 | $0 |
Administrative expenses professional fees incurred | 2016-07-08 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-07-08 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-07-08 | $0 |
Was this plan covered by a fidelity bond | 2016-07-08 | Yes |
Value of fidelity bond cover | 2016-07-08 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-07-08 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-07-08 | No |
Contributions received from participants | 2016-07-08 | $0 |
Participant contributions at end of year | 2016-07-08 | $0 |
Participant contributions at beginning of year | 2016-07-08 | $107,364 |
Participant contributions at end of year | 2016-07-08 | $0 |
Participant contributions at beginning of year | 2016-07-08 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-07-08 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-07-08 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-07-08 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-07-08 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-08 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-08 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-07-08 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-07-08 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-08 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-08 | $0 |
Other income not declared elsewhere | 2016-07-08 | $0 |
Administrative expenses (other) incurred | 2016-07-08 | $2,438 |
Liabilities. Value of operating payables at end of year | 2016-07-08 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-07-08 | $0 |
Total non interest bearing cash at end of year | 2016-07-08 | $0 |
Total non interest bearing cash at beginning of year | 2016-07-08 | $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 | 2016-07-08 | No |
Income. Non cash contributions | 2016-07-08 | $0 |
Value of net income/loss | 2016-07-08 | $-2,786,063 |
Value of net assets at end of year (total assets less liabilities) | 2016-07-08 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-07-08 | $9,575,118 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-08 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-08 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-07-08 | No |
Assets. partnership/joint venture interests at end of year | 2016-07-08 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-07-08 | $0 |
Investment advisory and management fees | 2016-07-08 | $666 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-08 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-08 | $9,297,603 |
Value of interest in pooled separate accounts at end of year | 2016-07-08 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-07-08 | $0 |
Interest on participant loans | 2016-07-08 | $601 |
Income. Interest from loans (other than to participants) | 2016-07-08 | $0 |
Interest earned on other investments | 2016-07-08 | $0 |
Income. Interest from US Government securities | 2016-07-08 | $0 |
Income. Interest from corporate debt instruments | 2016-07-08 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-07-08 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-07-08 | $0 |
Value of interest in common/collective trusts at end of year | 2016-07-08 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-07-08 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-08 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-08 | $170,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-08 | $170,151 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-08 | $11 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-07-08 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-07-08 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-07-08 | $0 |
Asset value of US Government securities at end of year | 2016-07-08 | $0 |
Asset value of US Government securities at beginning of year | 2016-07-08 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-08 | $-275,721 |
Net investment gain/loss from pooled separate accounts | 2016-07-08 | $0 |
Net investment gain or loss from common/collective trusts | 2016-07-08 | $0 |
Net gain/loss from 103.12 investment entities | 2016-07-08 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-08 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-07-08 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-07-08 | No |
Assets. Invements in employer securities at end of year | 2016-07-08 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-07-08 | $0 |
Assets. Value of employer real property at end of year | 2016-07-08 | $0 |
Assets. Value of employer real property at beginning of year | 2016-07-08 | $0 |
Contributions received in cash from employer | 2016-07-08 | $0 |
Employer contributions (assets) at end of year | 2016-07-08 | $0 |
Employer contributions (assets) at beginning of year | 2016-07-08 | $0 |
Income. Dividends from preferred stock | 2016-07-08 | $0 |
Income. Dividends from common stock | 2016-07-08 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-08 | $2,589,935 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-07-08 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-07-08 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-07-08 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-07-08 | $0 |
Contract administrator fees | 2016-07-08 | $0 |
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 | 2016-07-08 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-08 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-08 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-07-08 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-07-08 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-07-08 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-07-08 | $0 |
Did the plan have assets held for investment | 2016-07-08 | 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 | 2016-07-08 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-08 | Yes |
Aggregate proceeds on sale of assets | 2016-07-08 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-07-08 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-07-08 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-07-08 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-08 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-07-08 | Disclaimer |
Accountancy firm name | 2016-07-08 | RSM US LLP |
Accountancy firm EIN | 2016-07-08 | 420714325 |
2015 : PHT CORPORATION 401(K) PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,249,731 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,702,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,692,101 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $3,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,287,945 |
Value of total assets at end of year | 2015-12-31 | $9,575,118 |
Value of total assets at beginning of year | 2015-12-31 | $9,027,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,750 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $6,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $542,176 |
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 | $542,176 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,089,238 |
Participant contributions at end of year | 2015-12-31 | $107,364 |
Participant contributions at beginning of year | 2015-12-31 | $100,059 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $198,707 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $4,990 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $547,381 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,575,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,027,737 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $1,760 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,297,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,769,315 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $6,948 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $170,151 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $158,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $158,363 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $25 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-587,363 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $0 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,692,101 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $0 |
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 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 : PHT CORPORATION 401(K) PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,973,096 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,408,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,399,596 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $5,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,502,405 |
Value of total assets at end of year | 2014-12-31 | $9,027,737 |
Value of total assets at beginning of year | 2014-12-31 | $8,463,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,409 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $7,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $598,926 |
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 | $598,926 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,295,767 |
Participant contributions at end of year | 2014-12-31 | $100,059 |
Participant contributions at beginning of year | 2014-12-31 | $103,408 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $206,638 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $2,704 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $564,526 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,027,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,463,211 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $705 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,769,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,150,444 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $7,499 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $158,363 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $209,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $209,359 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $19 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-135,753 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $0 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,399,596 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 : PHT CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,974,979 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,047,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,028,315 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $7,726 |
Value of total corrective distributions | 2013-12-31 | $8,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,476,627 |
Value of total assets at end of year | 2013-12-31 | $8,463,211 |
Value of total assets at beginning of year | 2013-12-31 | $6,536,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,848 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $9,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $419,448 |
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 | $419,448 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,093,038 |
Participant contributions at end of year | 2013-12-31 | $103,408 |
Participant contributions at beginning of year | 2013-12-31 | $135,003 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $383,474 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $2,744 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $1,927,171 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,463,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,536,040 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $104 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,150,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,162,098 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $9,223 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $209,359 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $238,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $238,939 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $22 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,069,659 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $115 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,028,315 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
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 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 : PHT CORPORATION 401(K) PLAN 2012 401k financial data |
---|
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 | $2,104,960 |
Total of all expenses incurred | 2012-12-31 | $533,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $512,094 |
Value of total corrective distributions | 2012-12-31 | $18,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,346,713 |
Value of total assets at end of year | 2012-12-31 | $6,536,040 |
Value of total assets at beginning of year | 2012-12-31 | $4,964,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,693 |
Total interest from all sources | 2012-12-31 | $9,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $145,174 |
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 | $145,174 |
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 | $992,481 |
Participant contributions at end of year | 2012-12-31 | $135,003 |
Participant contributions at beginning of year | 2012-12-31 | $74,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $354,232 |
Administrative expenses (other) incurred | 2012-12-31 | $2,693 |
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 | $1,571,816 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,536,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,964,224 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,162,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,615,962 |
Interest on participant loans | 2012-12-31 | $9,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $238,939 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $274,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $274,211 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $27 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $603,383 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $512,094 |
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 | 2012-12-31 | No |
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 : PHT CORPORATION 401(K) PLAN 2011 401k financial data |
---|
Total transfer of assets to this plan | 2011-12-31 | $451 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $653,047 |
Total of all expenses incurred | 2011-12-31 | $203,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $175,161 |
Value of total corrective distributions | 2011-12-31 | $27,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $875,345 |
Value of total assets at end of year | 2011-12-31 | $4,964,224 |
Value of total assets at beginning of year | 2011-12-31 | $4,514,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,138 |
Total interest from all sources | 2011-12-31 | $6,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $120,944 |
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 | $120,944 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $843,387 |
Participant contributions at end of year | 2011-12-31 | $74,051 |
Participant contributions at beginning of year | 2011-12-31 | $66,430 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $31,958 |
Administrative expenses (other) incurred | 2011-12-31 | $1,138 |
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 | $449,052 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,964,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,514,721 |
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 | $4,615,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,190,978 |
Interest on participant loans | 2011-12-31 | $6,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $274,211 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $257,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $257,313 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $28 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-349,288 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $175,161 |
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 | 2011-12-31 | No |
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 : PHT CORPORATION 401(K) PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,342,283 |
Total of all expenses incurred | 2010-12-31 | $367,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $318,341 |
Value of total corrective distributions | 2010-12-31 | $48,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $788,992 |
Value of total assets at end of year | 2010-12-31 | $4,514,721 |
Value of total assets at beginning of year | 2010-12-31 | $3,540,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,136 |
Total interest from all sources | 2010-12-31 | $5,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $80,780 |
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 | $80,780 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $771,684 |
Participant contributions at end of year | 2010-12-31 | $66,430 |
Participant contributions at beginning of year | 2010-12-31 | $50,150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $17,308 |
Administrative expenses (other) incurred | 2010-12-31 | $1,136 |
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 | $974,529 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,514,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,540,192 |
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 | $4,190,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,274,459 |
Interest on participant loans | 2010-12-31 | $5,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $257,313 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $215,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $215,583 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $41 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $467,205 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $318,341 |
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 | 2010-12-31 | No |
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, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : PHT CORPORATION 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |