PLANNED PARENTHOOD HUDSON PECONIC, INC. has sponsored the creation of one or more 401k plans.
Additional information about PLANNED PARENTHOOD HUDSON PECONIC, INC.
Measure | Date | Value |
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2022 : PPHP RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-2,185,642 |
Total of all expenses incurred | 2022-12-31 | $536,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $507,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,104,983 |
Value of total assets at end of year | 2022-12-31 | $11,867,404 |
Value of total assets at beginning of year | 2022-12-31 | $14,589,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,098 |
Total interest from all sources | 2022-12-31 | $4,456 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $536,764 |
Participant contributions at end of year | 2022-12-31 | $39,149 |
Participant contributions at beginning of year | 2022-12-31 | $49,490 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $16,959 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,530 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $31 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $206 |
Administrative expenses (other) incurred | 2022-12-31 | $5,098 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,721,918 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,867,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,589,322 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $24,000 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $11,287,627 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $14,001,369 |
Interest on participant loans | 2022-12-31 | $2,248 |
Interest earned on other investments | 2022-12-31 | $2,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $517,636 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $500,296 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,295,081 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $562,689 |
Employer contributions (assets) at end of year | 2022-12-31 | $22,961 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $21,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $507,178 |
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 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : PPHP RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,502,575 |
Total of all expenses incurred | 2021-12-31 | $1,746,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,718,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $977,825 |
Value of total assets at end of year | 2021-12-31 | $14,589,322 |
Value of total assets at beginning of year | 2021-12-31 | $13,833,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,025 |
Total interest from all sources | 2021-12-31 | $5,361 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $514,961 |
Participant contributions at end of year | 2021-12-31 | $49,490 |
Participant contributions at beginning of year | 2021-12-31 | $77,028 |
Participant contributions at end of year | 2021-12-31 | $16,959 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $32,781 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $206 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $67 |
Administrative expenses (other) incurred | 2021-12-31 | $4,025 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $756,080 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,589,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,833,242 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $24,000 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $14,001,369 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $13,047,124 |
Interest on participant loans | 2021-12-31 | $3,346 |
Interest earned on other investments | 2021-12-31 | $2,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $500,296 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $687,565 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,519,389 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $430,083 |
Employer contributions (assets) at end of year | 2021-12-31 | $21,002 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $21,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,718,470 |
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 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : PPHP RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $3,705,737 |
Total of all expenses incurred | 2020-12-31 | $840,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $814,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,055,047 |
Value of total assets at end of year | 2020-12-31 | $13,833,242 |
Value of total assets at beginning of year | 2020-12-31 | $10,968,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,400 |
Total interest from all sources | 2020-12-31 | $5,948 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $509,491 |
Participant contributions at end of year | 2020-12-31 | $77,028 |
Participant contributions at beginning of year | 2020-12-31 | $59,445 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $35,270 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $67 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $152 |
Administrative expenses (other) incurred | 2020-12-31 | $2,400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,864,976 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,833,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,968,266 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $24,000 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $13,047,124 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,575,178 |
Interest on participant loans | 2020-12-31 | $3,489 |
Interest earned on other investments | 2020-12-31 | $2,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $687,565 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $321,393 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,644,742 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $510,286 |
Employer contributions (assets) at end of year | 2020-12-31 | $21,458 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $12,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $814,361 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : PPHP RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,765,838 |
Total income from all sources (including contributions) | 2019-12-31 | $2,765,838 |
Total of all expenses incurred | 2019-12-31 | $1,116,810 |
Total of all expenses incurred | 2019-12-31 | $1,116,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,088,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,088,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $796,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $796,614 |
Value of total assets at end of year | 2019-12-31 | $10,968,266 |
Value of total assets at end of year | 2019-12-31 | $10,968,266 |
Value of total assets at beginning of year | 2019-12-31 | $9,319,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,057 |
Total interest from all sources | 2019-12-31 | $6,265 |
Total interest from all sources | 2019-12-31 | $6,265 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $446,208 |
Contributions received from participants | 2019-12-31 | $446,208 |
Participant contributions at end of year | 2019-12-31 | $59,445 |
Participant contributions at end of year | 2019-12-31 | $59,445 |
Participant contributions at beginning of year | 2019-12-31 | $90,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,781 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $152 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $152 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $308 |
Administrative expenses (other) incurred | 2019-12-31 | $4,057 |
Administrative expenses (other) incurred | 2019-12-31 | $4,057 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,649,028 |
Value of net income/loss | 2019-12-31 | $1,649,028 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,968,266 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,968,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,319,238 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $24,000 |
Investment advisory and management fees | 2019-12-31 | $24,000 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,575,178 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,575,178 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,880,271 |
Interest on participant loans | 2019-12-31 | $4,182 |
Interest on participant loans | 2019-12-31 | $4,182 |
Interest earned on other investments | 2019-12-31 | $2,083 |
Interest earned on other investments | 2019-12-31 | $2,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $321,393 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $321,393 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $334,921 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,962,959 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,962,959 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $347,625 |
Contributions received in cash from employer | 2019-12-31 | $347,625 |
Employer contributions (assets) at end of year | 2019-12-31 | $12,098 |
Employer contributions (assets) at end of year | 2019-12-31 | $12,098 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $12,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,088,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,088,753 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKD LLP |
Accountancy firm name | 2019-12-31 | BKD LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : PPHP RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $165,538 |
Total of all expenses incurred | 2018-12-31 | $528,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $503,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $595,508 |
Value of total assets at end of year | 2018-12-31 | $9,319,238 |
Value of total assets at beginning of year | 2018-12-31 | $9,682,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,607 |
Total interest from all sources | 2018-12-31 | $6,188 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $438,527 |
Participant contributions at end of year | 2018-12-31 | $90,800 |
Participant contributions at beginning of year | 2018-12-31 | $72,419 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $308 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $2,642 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-363,180 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,319,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,682,418 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $22,965 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,880,271 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,066,822 |
Interest on participant loans | 2018-12-31 | $4,267 |
Interest earned on other investments | 2018-12-31 | $1,921 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $334,921 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $393,999 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-436,158 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $156,981 |
Employer contributions (assets) at end of year | 2018-12-31 | $12,938 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $149,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $503,111 |
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 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BKD LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : PPHP RETIREMENT PLAN 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $16,868 |
Total income from all sources (including contributions) | 2017-12-31 | $2,419,451 |
Total of all expenses incurred | 2017-12-31 | $1,270,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,263,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $941,794 |
Value of total assets at end of year | 2017-12-31 | $9,682,418 |
Value of total assets at beginning of year | 2017-12-31 | $8,516,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,380 |
Total interest from all sources | 2017-12-31 | $3,599 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $383,268 |
Participant contributions at end of year | 2017-12-31 | $72,419 |
Participant contributions at beginning of year | 2017-12-31 | $38,178 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $82,820 |
Administrative expenses (other) incurred | 2017-12-31 | $3,035 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,149,271 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,682,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,516,279 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $3,345 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $9,066,822 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,065,854 |
Interest on participant loans | 2017-12-31 | $1,559 |
Interest earned on other investments | 2017-12-31 | $2,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $393,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $412,247 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,474,058 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $475,706 |
Employer contributions (assets) at end of year | 2017-12-31 | $149,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,263,800 |
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 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LOEB AND TROPER LLP |
Accountancy firm EIN | 2017-12-31 | 131517563 |
2016 : PPHP RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,218,381 |
Total of all expenses incurred | 2016-12-31 | $480,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $479,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $662,080 |
Value of total assets at end of year | 2016-12-31 | $8,516,279 |
Value of total assets at beginning of year | 2016-12-31 | $7,778,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $830 |
Total interest from all sources | 2016-12-31 | $1,679 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $352,429 |
Participant contributions at end of year | 2016-12-31 | $38,178 |
Participant contributions at beginning of year | 2016-12-31 | $55,262 |
Participant contributions at beginning of year | 2016-12-31 | $15,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,780 |
Other income not declared elsewhere | 2016-12-31 | $2,083 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $737,565 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,516,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,778,714 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,065,854 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,236,731 |
Interest on participant loans | 2016-12-31 | $1,679 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $412,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $447,052 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $552,539 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $300,871 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $23,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $479,986 |
Contract administrator fees | 2016-12-31 | $830 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LOEB AND TROPER LLP |
Accountancy firm EIN | 2016-12-31 | 131517563 |
2015 : PPHP RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $642,714 |
Total of all expenses incurred | 2015-12-31 | $1,081,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,080,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $661,137 |
Value of total assets at end of year | 2015-12-31 | $7,778,714 |
Value of total assets at beginning of year | 2015-12-31 | $8,217,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,060 |
Total interest from all sources | 2015-12-31 | $2,532 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $355,583 |
Participant contributions at end of year | 2015-12-31 | $55,262 |
Participant contributions at beginning of year | 2015-12-31 | $48,601 |
Participant contributions at end of year | 2015-12-31 | $15,705 |
Participant contributions at beginning of year | 2015-12-31 | $14,614 |
Other income not declared elsewhere | 2015-12-31 | $2,397 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-439,283 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,778,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,217,997 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,236,731 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,539,549 |
Interest on participant loans | 2015-12-31 | $2,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $447,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $592,371 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-23,352 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $305,554 |
Employer contributions (assets) at end of year | 2015-12-31 | $23,964 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $22,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,080,937 |
Contract administrator fees | 2015-12-31 | $1,060 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LOEB AND TROPER LLP |
Accountancy firm EIN | 2015-12-31 | 131517563 |
2014 : PPHP RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,042,312 |
Total of all expenses incurred | 2014-12-31 | $797,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $797,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $611,481 |
Value of total assets at end of year | 2014-12-31 | $8,217,997 |
Value of total assets at beginning of year | 2014-12-31 | $7,973,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $747 |
Total interest from all sources | 2014-12-31 | $2,141 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $317,546 |
Participant contributions at end of year | 2014-12-31 | $48,601 |
Participant contributions at beginning of year | 2014-12-31 | $69,351 |
Participant contributions at end of year | 2014-12-31 | $14,614 |
Participant contributions at beginning of year | 2014-12-31 | $10,994 |
Other income not declared elsewhere | 2014-12-31 | $3,419 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $244,415 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,217,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,973,582 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,539,549 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,010,209 |
Interest on participant loans | 2014-12-31 | $2,141 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $592,371 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $859,647 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $425,271 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $293,935 |
Employer contributions (assets) at end of year | 2014-12-31 | $22,862 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $23,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $797,150 |
Contract administrator fees | 2014-12-31 | $747 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LOEB AND TROPER LLP |
Accountancy firm EIN | 2014-12-31 | 131517563 |
2013 : PPHP RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,904,673 |
Total of all expenses incurred | 2013-12-31 | $704,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $703,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $631,103 |
Value of total assets at end of year | 2013-12-31 | $7,973,582 |
Value of total assets at beginning of year | 2013-12-31 | $6,773,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $800 |
Total interest from all sources | 2013-12-31 | $2,778 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $304,877 |
Participant contributions at end of year | 2013-12-31 | $69,351 |
Participant contributions at beginning of year | 2013-12-31 | $57,456 |
Participant contributions at end of year | 2013-12-31 | $10,994 |
Participant contributions at beginning of year | 2013-12-31 | $22,701 |
Other income not declared elsewhere | 2013-12-31 | $5,061 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,200,284 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,973,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,773,298 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,010,209 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,735,514 |
Interest on participant loans | 2013-12-31 | $2,778 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $733,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $859,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $199,720 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,265,731 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $326,226 |
Employer contributions (assets) at end of year | 2013-12-31 | $23,381 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $24,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $703,589 |
Contract administrator fees | 2013-12-31 | $800 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LOEB AND TROPER LLP |
Accountancy firm EIN | 2013-12-31 | 131517563 |
2012 : PPHP RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,218,170 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $313,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $312,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $624,814 |
Value of total assets at end of year | 2012-12-31 | $6,773,298 |
Value of total assets at beginning of year | 2012-12-31 | $5,868,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $900 |
Total interest from all sources | 2012-12-31 | $1,733 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
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 | $323,000 |
Participant contributions at end of year | 2012-12-31 | $57,456 |
Participant contributions at beginning of year | 2012-12-31 | $27,581 |
Participant contributions at end of year | 2012-12-31 | $22,701 |
Participant contributions at beginning of year | 2012-12-31 | $12,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,001 |
Other income not declared elsewhere | 2012-12-31 | $14,843 |
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 | $904,658 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,773,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,868,640 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,730,079 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,735,514 |
Interest on participant loans | 2012-12-31 | $1,733 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $733,075 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,064,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $199,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $26,816 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $538,729 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,235 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $287,813 |
Employer contributions (assets) at end of year | 2012-12-31 | $24,832 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $33,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $312,612 |
Contract administrator fees | 2012-12-31 | $900 |
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 | LOEB AND TROPER LLP |
Accountancy firm EIN | 2012-12-31 | 131517563 |
2011 : PPHP RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $590,569 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $716,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $708,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $612,296 |
Value of total assets at end of year | 2011-12-31 | $5,868,640 |
Value of total assets at beginning of year | 2011-12-31 | $5,994,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,603 |
Total interest from all sources | 2011-12-31 | $1,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $135,653 |
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 | $135,653 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 | $309,193 |
Participant contributions at end of year | 2011-12-31 | $27,581 |
Participant contributions at beginning of year | 2011-12-31 | $23,808 |
Participant contributions at end of year | 2011-12-31 | $12,512 |
Participant contributions at beginning of year | 2011-12-31 | $11,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,312 |
Administrative expenses (other) incurred | 2011-12-31 | $7,603 |
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 | $-125,686 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,868,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,994,326 |
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 | $4,730,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,909,050 |
Interest on participant loans | 2011-12-31 | $1,301 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,064,983 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,031,341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-189,841 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $31,160 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $299,791 |
Employer contributions (assets) at end of year | 2011-12-31 | $33,485 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $18,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $708,652 |
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 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : PPHP RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,178,984 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $311,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $304,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $515,092 |
Value of total assets at end of year | 2010-12-31 | $5,994,326 |
Value of total assets at beginning of year | 2010-12-31 | $5,126,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,837 |
Total interest from all sources | 2010-12-31 | $1,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $118,963 |
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 | $118,963 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
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 | $314,142 |
Participant contributions at end of year | 2010-12-31 | $23,808 |
Participant contributions at beginning of year | 2010-12-31 | $25,278 |
Participant contributions at end of year | 2010-12-31 | $11,200 |
Participant contributions at beginning of year | 2010-12-31 | $13,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $29,077 |
Administrative expenses (other) incurred | 2010-12-31 | $6,837 |
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 | $867,940 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,994,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,126,386 |
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 | $4,909,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,105,414 |
Interest on participant loans | 2010-12-31 | $1,326 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,031,341 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $946,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $504,664 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $38,939 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $171,873 |
Employer contributions (assets) at end of year | 2010-12-31 | $18,927 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $35,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $304,207 |
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 | Unqualified |
Accountancy firm name | 2010-12-31 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : PPHP RETIREMENT 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 |