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PHA, LLC 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NamePHA, LLC 401(K) PROFIT SHARING PLAN
Plan identification number 002

PHA, LLC 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PREMIER HEALTH ASSOCIATES, LLC has sponsored the creation of one or more 401k plans.

Company Name:PREMIER HEALTH ASSOCIATES, LLC
Employer identification number (EIN):223346995
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PHA, LLC 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01DARYL WILSON
0022016-01-01DARYL WILSON
0022015-01-01DARYL WILSON
0022014-01-01DARYL WILSON

Plan Statistics for PHA, LLC 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for PHA, LLC 401(K) PROFIT SHARING PLAN

Measure Date Value
2023: PHA, LLC 401(K) PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01187
Total number of active participants reported on line 7a of the Form 55002023-01-01139
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0149
Total of all active and inactive participants2023-01-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01188
Number of participants with account balances2023-01-01188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-018
2022: PHA, LLC 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01189
Total number of active participants reported on line 7a of the Form 55002022-01-01131
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0146
Total of all active and inactive participants2022-01-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01177
Number of participants with account balances2022-01-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: PHA, LLC 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01194
Total number of active participants reported on line 7a of the Form 55002021-01-01138
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0118
Total of all active and inactive participants2021-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01157
Number of participants with account balances2021-01-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-019
2020: PHA, LLC 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01230
Total number of active participants reported on line 7a of the Form 55002020-01-01147
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0131
Total of all active and inactive participants2020-01-01178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01178
Number of participants with account balances2020-01-01178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-014
2019: PHA, LLC 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01216
Total number of active participants reported on line 7a of the Form 55002019-01-01145
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0169
Total of all active and inactive participants2019-01-01214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01214
Number of participants with account balances2019-01-01214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-012
2018: PHA, LLC 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01261
Total number of active participants reported on line 7a of the Form 55002018-01-01140
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0159
Total of all active and inactive participants2018-01-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01199
Number of participants with account balances2018-01-01199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: PHA, LLC 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01254
Total number of active participants reported on line 7a of the Form 55002017-01-01128
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01105
Total of all active and inactive participants2017-01-01233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01233
Number of participants with account balances2017-01-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-017
2016: PHA, LLC 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01226
Total number of active participants reported on line 7a of the Form 55002016-01-01132
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01107
Total of all active and inactive participants2016-01-01239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01239
Number of participants with account balances2016-01-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0110
2015: PHA, LLC 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01224
Total number of active participants reported on line 7a of the Form 55002015-01-01123
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0174
Total of all active and inactive participants2015-01-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01197
Number of participants with account balances2015-01-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-014
2014: PHA, LLC 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01216
Total number of active participants reported on line 7a of the Form 55002014-01-01119
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0190
Total of all active and inactive participants2014-01-01209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01209
Number of participants with account balances2014-01-01195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-018

Financial Data on PHA, LLC 401(K) PROFIT SHARING PLAN

Measure Date Value
2023 : PHA, LLC 401(K) PROFIT SHARING PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$2,544,422
Total unrealized appreciation/depreciation of assets2023-12-31$2,544,422
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$5,888,271
Total loss/gain on sale of assets2023-12-31$281,649
Total of all expenses incurred2023-12-31$673,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$560,446
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$2,432,431
Value of total assets at end of year2023-12-31$26,269,636
Value of total assets at beginning of year2023-12-31$21,054,586
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$112,775
Total interest from all sources2023-12-31$2,982
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$626,787
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$4,364,893
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$3,334,940
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,021,707
Participant contributions at end of year2023-12-31$45,999
Participant contributions at beginning of year2023-12-31$104,681
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$324,721
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$5,215,050
Value of net assets at end of year (total assets less liabilities)2023-12-31$26,269,636
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$21,054,586
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$112,775
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$18,815,746
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$14,547,886
Interest on participant loans2023-12-31$2,982
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$1,695,828
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$2,499,215
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$2,499,215
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$1,086,003
Income. Dividends from preferred stock2023-12-31$626,787
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$560,446
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$1,347,170
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$567,864
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$281,649
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31NISIVOCCIA LLP
Accountancy firm EIN2023-12-31221914888
2022 : PHA, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-4,555,367
Total unrealized appreciation/depreciation of assets2022-12-31$-4,555,367
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,649,717
Total loss/gain on sale of assets2022-12-31$451,769
Total of all expenses incurred2022-12-31$429,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$317,221
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,968,319
Value of total assets at end of year2022-12-31$21,054,586
Value of total assets at beginning of year2022-12-31$23,134,027
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$112,503
Total interest from all sources2022-12-31$3,237
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$482,325
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$3,334,940
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$4,333,517
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$919,880
Participant contributions at end of year2022-12-31$104,681
Participant contributions at beginning of year2022-12-31$92,676
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,079,441
Value of net assets at end of year (total assets less liabilities)2022-12-31$21,054,586
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$23,134,027
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$112,503
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$14,547,886
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$16,159,871
Interest on participant loans2022-12-31$3,237
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,499,215
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,003,374
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,003,374
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,048,439
Income. Dividends from preferred stock2022-12-31$482,325
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$317,221
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$567,864
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$544,589
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$451,769
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31NISIVOCCIA LLP
Accountancy firm EIN2022-12-31221914888
2021 : PHA, LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$1,763,046
Total unrealized appreciation/depreciation of assets2021-12-31$1,763,046
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$4,582,315
Total loss/gain on sale of assets2021-12-31$682,368
Total of all expenses incurred2021-12-31$1,971,471
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,856,243
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,805,422
Value of total assets at end of year2021-12-31$23,134,027
Value of total assets at beginning of year2021-12-31$20,523,183
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$115,228
Total interest from all sources2021-12-31$5,275
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$326,204
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$4,333,517
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$3,896,032
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$906,971
Participant contributions at end of year2021-12-31$92,676
Participant contributions at beginning of year2021-12-31$112,140
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$172,115
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,610,844
Value of net assets at end of year (total assets less liabilities)2021-12-31$23,134,027
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$20,523,183
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$115,228
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$16,159,871
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$14,035,508
Income. Interest from loans (other than to participants)2021-12-31$5,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,003,374
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,775,881
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,775,881
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$726,336
Income. Dividends from preferred stock2021-12-31$326,204
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,856,243
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$544,589
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$703,622
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$682,368
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31NISIVOCCIA LLP
Accountancy firm EIN2021-12-31221914888
2020 : PHA, LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$2,141,141
Total unrealized appreciation/depreciation of assets2020-12-31$2,141,141
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$4,377,522
Total loss/gain on sale of assets2020-12-31$302,953
Total of all expenses incurred2020-12-31$3,610,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,509,290
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,588,113
Value of total assets at end of year2020-12-31$20,523,183
Value of total assets at beginning of year2020-12-31$19,755,735
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$100,784
Total interest from all sources2020-12-31$5,472
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$339,843
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$3,896,032
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$3,760,310
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$791,626
Participant contributions at end of year2020-12-31$112,140
Participant contributions at beginning of year2020-12-31$147,198
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$5,851
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$767,448
Value of net assets at end of year (total assets less liabilities)2020-12-31$20,523,183
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$19,755,735
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$100,784
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$14,035,508
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$13,352,370
Income. Interest from loans (other than to participants)2020-12-31$5,472
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,775,881
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,225,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,225,995
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$790,636
Income. Dividends from preferred stock2020-12-31$339,843
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,509,290
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$703,622
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$1,269,862
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$302,953
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31NISIVOCCIA LLP
Accountancy firm EIN2020-12-31221914888
2019 : PHA, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,532,473
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,532,473
Total unrealized appreciation/depreciation of assets2019-12-31$2,532,473
Total unrealized appreciation/depreciation of assets2019-12-31$2,532,473
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$4,785,779
Total income from all sources (including contributions)2019-12-31$4,785,779
Total loss/gain on sale of assets2019-12-31$270,531
Total loss/gain on sale of assets2019-12-31$270,531
Total of all expenses incurred2019-12-31$323,772
Total of all expenses incurred2019-12-31$323,772
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$223,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$223,842
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,548,635
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,548,635
Value of total assets at end of year2019-12-31$19,755,735
Value of total assets at end of year2019-12-31$19,755,735
Value of total assets at beginning of year2019-12-31$15,293,728
Value of total assets at beginning of year2019-12-31$15,293,728
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$99,930
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$99,930
Total interest from all sources2019-12-31$3,085
Total interest from all sources2019-12-31$3,085
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$431,055
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$431,055
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$3,760,310
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$3,760,310
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$2,173,155
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$2,173,155
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$767,586
Contributions received from participants2019-12-31$767,586
Participant contributions at end of year2019-12-31$147,198
Participant contributions at end of year2019-12-31$147,198
Participant contributions at beginning of year2019-12-31$88,199
Participant contributions at beginning of year2019-12-31$88,199
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$4,416
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$4,416
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,462,007
Value of net income/loss2019-12-31$4,462,007
Value of net assets at end of year (total assets less liabilities)2019-12-31$19,755,735
Value of net assets at end of year (total assets less liabilities)2019-12-31$19,755,735
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$15,293,728
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$15,293,728
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$99,930
Investment advisory and management fees2019-12-31$99,930
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$13,352,370
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$13,352,370
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$10,348,503
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$10,348,503
Interest on participant loans2019-12-31$3,085
Interest on participant loans2019-12-31$3,085
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,225,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,225,995
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,438,220
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,438,220
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,438,220
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,438,220
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$776,633
Contributions received in cash from employer2019-12-31$776,633
Income. Dividends from preferred stock2019-12-31$431,055
Income. Dividends from preferred stock2019-12-31$431,055
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$223,842
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$223,842
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$1,269,862
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$1,269,862
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$1,245,651
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$1,245,651
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$270,531
Aggregate proceeds on sale of assets2019-12-31$270,531
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31NISIVOCCIA LLP
Accountancy firm name2019-12-31NISIVOCCIA LLP
Accountancy firm EIN2019-12-31221914888
Accountancy firm EIN2019-12-31221914888
2018 : PHA, LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,719,273
Total unrealized appreciation/depreciation of assets2018-12-31$-1,719,273
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$806,211
Total loss/gain on sale of assets2018-12-31$124,935
Total of all expenses incurred2018-12-31$969,816
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$875,738
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,550,623
Value of total assets at end of year2018-12-31$15,293,728
Value of total assets at beginning of year2018-12-31$15,457,333
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$94,078
Total interest from all sources2018-12-31$3,329
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$846,597
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$2,173,155
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$3,499,768
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$774,601
Participant contributions at end of year2018-12-31$88,199
Participant contributions at beginning of year2018-12-31$91,171
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-163,605
Value of net assets at end of year (total assets less liabilities)2018-12-31$15,293,728
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$15,457,333
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$94,078
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$10,348,503
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$10,476,577
Income. Interest from loans (other than to participants)2018-12-31$3,329
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,438,220
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$817,345
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$817,345
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$776,022
Income. Dividends from preferred stock2018-12-31$846,597
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$875,738
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$1,245,651
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$572,472
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$124,935
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31NISIVOCCIA LLP
Accountancy firm EIN2018-12-31221914888
2017 : PHA, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,984,923
Total unrealized appreciation/depreciation of assets2017-12-31$1,984,923
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$3,563,514
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$813,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$733,903
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,383,829
Value of total assets at end of year2017-12-31$15,457,333
Value of total assets at beginning of year2017-12-31$12,707,622
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$79,900
Total interest from all sources2017-12-31$41,131
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$153,631
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$3,499,768
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$3,218,406
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$690,094
Participant contributions at end of year2017-12-31$91,171
Participant contributions at beginning of year2017-12-31$127,768
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,818
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,749,711
Value of net assets at end of year (total assets less liabilities)2017-12-31$15,457,333
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$12,707,622
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$79,900
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$10,476,577
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$8,009,473
Interest on participant loans2017-12-31$5,311
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$817,345
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$947,680
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$947,680
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$35,820
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$691,917
Income. Dividends from preferred stock2017-12-31$153,631
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$733,903
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$572,472
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$404,295
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31NISIVOCCIA LLP
Accountancy firm EIN2017-12-31221914888
2016 : PHA, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$570,587
Total unrealized appreciation/depreciation of assets2016-12-31$570,587
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$2,078,290
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$308,559
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$218,431
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,334,226
Value of total assets at end of year2016-12-31$12,707,622
Value of total assets at beginning of year2016-12-31$10,937,891
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$90,128
Total interest from all sources2016-12-31$41,303
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$132,174
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$3,218,406
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$3,123,583
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$671,208
Participant contributions at end of year2016-12-31$127,768
Participant contributions at beginning of year2016-12-31$133,061
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$47,037
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,769,731
Value of net assets at end of year (total assets less liabilities)2016-12-31$12,707,622
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$10,937,891
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$90,128
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$8,009,473
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,563,982
Interest on participant loans2016-12-31$6,171
Interest earned on other investments2016-12-31$17
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$947,680
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,089,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,089,888
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$35,115
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$615,981
Income. Dividends from preferred stock2016-12-31$132,174
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$218,431
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$404,295
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$27,377
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31NISIVOCCIA LLP
Accountancy firm EIN2016-12-31221914888
2015 : PHA, LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-373,413
Total unrealized appreciation/depreciation of assets2015-12-31$-373,413
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$962,112
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,400,131
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,318,138
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,155,067
Value of total assets at end of year2015-12-31$10,937,891
Value of total assets at beginning of year2015-12-31$11,375,910
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$81,993
Total interest from all sources2015-12-31$18,560
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$161,898
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$3,123,583
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$3,297,797
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$618,430
Participant contributions at end of year2015-12-31$133,061
Participant contributions at beginning of year2015-12-31$173,944
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-438,019
Value of net assets at end of year (total assets less liabilities)2015-12-31$10,937,891
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$11,375,910
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$81,993
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,563,982
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,898,788
Income. Interest from loans (other than to participants)2015-12-31$8,899
Interest earned on other investments2015-12-31$109
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,089,888
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,975,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,975,651
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$9,552
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$536,637
Income. Dividends from preferred stock2015-12-31$161,898
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,318,138
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$27,377
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$29,730
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31NISIVOCCIA LLP
Accountancy firm EIN2015-12-31221914888
2014 : PHA, LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$378,148
Total unrealized appreciation/depreciation of assets2014-12-31$378,148
Total transfer of assets to this plan2014-12-31$3,412,550
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,500,251
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,190,144
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,096,248
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$963,910
Value of total assets at end of year2014-12-31$11,375,910
Value of total assets at beginning of year2014-12-31$7,653,253
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$93,896
Total interest from all sources2014-12-31$31,590
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$126,603
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$3,297,797
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$3,284,690
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$642,475
Participant contributions at end of year2014-12-31$173,944
Participant contributions at beginning of year2014-12-31$113,083
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$6,860
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$310,107
Value of net assets at end of year (total assets less liabilities)2014-12-31$11,375,910
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,653,253
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$93,896
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,898,788
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,192,932
Interest on participant loans2014-12-31$9,984
Interest earned on other investments2014-12-31$212
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,975,651
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,050,720
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,050,720
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$21,394
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$314,575
Income. Dividends from preferred stock2014-12-31$126,603
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,096,248
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$29,730
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$11,828
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31COHNREZNICK, LLP
Accountancy firm EIN2014-12-31221478099

Form 5500 Responses for PHA, LLC 401(K) PROFIT SHARING PLAN

2023: PHA, LLC 401(K) PROFIT SHARING PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: PHA, LLC 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PHA, LLC 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PHA, LLC 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PHA, LLC 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PHA, LLC 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PHA, LLC 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PHA, LLC 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PHA, LLC 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PHA, LLC 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes

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