PREMIER HEALTH ASSOCIATES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PHA, LLC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : PHA, LLC 401(K) PROFIT SHARING PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,544,422 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $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 assets | 2023-12-31 | $281,649 |
Total of all expenses incurred | 2023-12-31 | $673,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $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 year | 2023-12-31 | $26,269,636 |
Value of total assets at beginning of year | 2023-12-31 | $21,054,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $112,775 |
Total interest from all sources | 2023-12-31 | $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 year | 2023-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $4,364,893 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $3,334,940 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,021,707 |
Participant contributions at end of year | 2023-12-31 | $45,999 |
Participant contributions at beginning of year | 2023-12-31 | $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 year | 2023-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $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) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $112,775 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $18,815,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,547,886 |
Interest on participant loans | 2023-12-31 | $2,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,695,828 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,499,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,499,215 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,086,003 |
Income. Dividends from preferred stock | 2023-12-31 | $626,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $560,446 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $1,347,170 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $567,864 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $281,649 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | NISIVOCCIA LLP |
Accountancy firm EIN | 2023-12-31 | 221914888 |
2022 : PHA, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,555,367 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-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 assets | 2022-12-31 | $451,769 |
Total of all expenses incurred | 2022-12-31 | $429,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $21,054,586 |
Value of total assets at beginning of year | 2022-12-31 | $23,134,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $112,503 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $3,334,940 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $4,333,517 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $919,880 |
Participant contributions at end of year | 2022-12-31 | $104,681 |
Participant contributions at beginning of year | 2022-12-31 | $92,676 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | 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 | $112,503 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,547,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,159,871 |
Interest on participant loans | 2022-12-31 | $3,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,499,215 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,003,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,003,374 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,048,439 |
Income. Dividends from preferred stock | 2022-12-31 | $482,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $317,221 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $567,864 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $544,589 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $451,769 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | NISIVOCCIA LLP |
Accountancy firm EIN | 2022-12-31 | 221914888 |
2021 : PHA, LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,763,046 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 assets | 2021-12-31 | $682,368 |
Total of all expenses incurred | 2021-12-31 | $1,971,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $23,134,027 |
Value of total assets at beginning of year | 2021-12-31 | $20,523,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $115,228 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $4,333,517 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $3,896,032 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $906,971 |
Participant contributions at end of year | 2021-12-31 | $92,676 |
Participant contributions at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | 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 | $115,228 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,159,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $2,003,374 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,775,881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,775,881 |
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 | $726,336 |
Income. Dividends from preferred stock | 2021-12-31 | $326,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,856,243 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $544,589 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $703,622 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $682,368 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | NISIVOCCIA LLP |
Accountancy firm EIN | 2021-12-31 | 221914888 |
2020 : PHA, LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,141,141 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 assets | 2020-12-31 | $302,953 |
Total of all expenses incurred | 2020-12-31 | $3,610,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $20,523,183 |
Value of total assets at beginning of year | 2020-12-31 | $19,755,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $100,784 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $3,896,032 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $3,760,310 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $791,626 |
Participant contributions at end of year | 2020-12-31 | $112,140 |
Participant contributions at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | 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 | $100,784 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,035,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $1,775,881 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,225,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,225,995 |
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 | $790,636 |
Income. Dividends from preferred stock | 2020-12-31 | $339,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,509,290 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $703,622 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $1,269,862 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $302,953 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | NISIVOCCIA LLP |
Accountancy firm EIN | 2020-12-31 | 221914888 |
2019 : PHA, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,532,473 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,532,473 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,532,473 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $270,531 |
Total loss/gain on sale of assets | 2019-12-31 | $270,531 |
Total of all expenses incurred | 2019-12-31 | $323,772 |
Total of all expenses incurred | 2019-12-31 | $323,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $223,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $19,755,735 |
Value of total assets at end of year | 2019-12-31 | $19,755,735 |
Value of total assets at beginning of year | 2019-12-31 | $15,293,728 |
Value of total assets at beginning of year | 2019-12-31 | $15,293,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $99,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $99,930 |
Total interest from all sources | 2019-12-31 | $3,085 |
Total interest from all sources | 2019-12-31 | $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 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 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $3,760,310 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $3,760,310 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $2,173,155 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $2,173,155 |
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 |
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 | $767,586 |
Contributions received from participants | 2019-12-31 | $767,586 |
Participant contributions at end of year | 2019-12-31 | $147,198 |
Participant contributions at end of year | 2019-12-31 | $147,198 |
Participant contributions at beginning of year | 2019-12-31 | $88,199 |
Participant contributions at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | $4,462,007 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | 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 | $99,930 |
Investment advisory and management fees | 2019-12-31 | $99,930 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,352,370 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,352,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,348,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,348,503 |
Interest on participant loans | 2019-12-31 | $3,085 |
Interest on participant loans | 2019-12-31 | $3,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,225,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,225,995 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,438,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,438,220 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,438,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,438,220 |
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 | $776,633 |
Contributions received in cash from employer | 2019-12-31 | $776,633 |
Income. Dividends from preferred stock | 2019-12-31 | $431,055 |
Income. Dividends from preferred stock | 2019-12-31 | $431,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $223,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $223,842 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $1,269,862 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $1,269,862 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $1,245,651 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $1,245,651 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $270,531 |
Aggregate proceeds on sale of assets | 2019-12-31 | $270,531 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | NISIVOCCIA LLP |
Accountancy firm name | 2019-12-31 | NISIVOCCIA LLP |
Accountancy firm EIN | 2019-12-31 | 221914888 |
Accountancy firm EIN | 2019-12-31 | 221914888 |
2018 : PHA, LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,719,273 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-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 assets | 2018-12-31 | $124,935 |
Total of all expenses incurred | 2018-12-31 | $969,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $15,293,728 |
Value of total assets at beginning of year | 2018-12-31 | $15,457,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $94,078 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $2,173,155 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $3,499,768 |
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 | $774,601 |
Participant contributions at end of year | 2018-12-31 | $88,199 |
Participant contributions at beginning of year | 2018-12-31 | $91,171 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | 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 | $94,078 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,348,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $1,438,220 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $817,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $817,345 |
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 | $776,022 |
Income. Dividends from preferred stock | 2018-12-31 | $846,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $875,738 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $1,245,651 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $572,472 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $124,935 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | NISIVOCCIA LLP |
Accountancy firm EIN | 2018-12-31 | 221914888 |
2017 : PHA, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,984,923 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $813,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $15,457,333 |
Value of total assets at beginning of year | 2017-12-31 | $12,707,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $79,900 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $3,499,768 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $3,218,406 |
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 | $690,094 |
Participant contributions at end of year | 2017-12-31 | $91,171 |
Participant contributions at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | 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 | $79,900 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,476,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,009,473 |
Interest on participant loans | 2017-12-31 | $5,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $817,345 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $947,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 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 | $691,917 |
Income. Dividends from preferred stock | 2017-12-31 | $153,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $733,903 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $572,472 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $404,295 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | NISIVOCCIA LLP |
Accountancy firm EIN | 2017-12-31 | 221914888 |
2016 : PHA, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $570,587 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $308,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $12,707,622 |
Value of total assets at beginning of year | 2016-12-31 | $10,937,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $90,128 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $3,218,406 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $3,123,583 |
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 | $671,208 |
Participant contributions at end of year | 2016-12-31 | $127,768 |
Participant contributions at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $90,128 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,009,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,563,982 |
Interest on participant loans | 2016-12-31 | $6,171 |
Interest earned on other investments | 2016-12-31 | $17 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $947,680 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,089,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 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 | $615,981 |
Income. Dividends from preferred stock | 2016-12-31 | $132,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $218,431 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $404,295 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $27,377 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | NISIVOCCIA LLP |
Accountancy firm EIN | 2016-12-31 | 221914888 |
2015 : PHA, LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-373,413 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,400,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $10,937,891 |
Value of total assets at beginning of year | 2015-12-31 | $11,375,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $81,993 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $3,123,583 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $3,297,797 |
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 | $618,430 |
Participant contributions at end of year | 2015-12-31 | $133,061 |
Participant contributions at beginning of year | 2015-12-31 | $173,944 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $81,993 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,563,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,898,788 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $8,899 |
Interest earned on other investments | 2015-12-31 | $109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,089,888 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,975,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 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 | $536,637 |
Income. Dividends from preferred stock | 2015-12-31 | $161,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,318,138 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $27,377 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $29,730 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | NISIVOCCIA LLP |
Accountancy firm EIN | 2015-12-31 | 221914888 |
2014 : PHA, LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $378,148 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $378,148 |
Total transfer of assets to this plan | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,190,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $11,375,910 |
Value of total assets at beginning of year | 2014-12-31 | $7,653,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $93,896 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $3,297,797 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $3,284,690 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $642,475 |
Participant contributions at end of year | 2014-12-31 | $173,944 |
Participant contributions at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $93,896 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,898,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,192,932 |
Interest on participant loans | 2014-12-31 | $9,984 |
Interest earned on other investments | 2014-12-31 | $212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,975,651 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,050,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
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 | $314,575 |
Income. Dividends from preferred stock | 2014-12-31 | $126,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,096,248 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $29,730 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $11,828 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | COHNREZNICK, LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |