THE PHILLIPS GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PHILLIPS OFFICE SOLUTIONS 401(K) PLAN
Measure | Date | Value |
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2021 : PHILLIPS OFFICE SOLUTIONS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
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 | $2,493,583 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,048,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,001,063 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,192 |
Value of total corrective distributions | 2021-12-31 | $22 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $615,392 |
Value of total assets at end of year | 2021-12-31 | $12,010,114 |
Value of total assets at beginning of year | 2021-12-31 | $12,565,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,669 |
Total interest from all sources | 2021-12-31 | $3,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $251,087 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $251,087 |
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 | $525,606 |
Participant contributions at end of year | 2021-12-31 | $2,011 |
Participant contributions at beginning of year | 2021-12-31 | $15,263 |
Participant contributions at beginning of year | 2021-12-31 | $17,174 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,138 |
Administrative expenses (other) incurred | 2021-12-31 | $44,669 |
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 | $-555,363 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,010,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,565,477 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,919,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,430,970 |
Interest on participant loans | 2021-12-31 | $3,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,623,571 |
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 | $88,648 |
Employer contributions (assets) at end of year | 2021-12-31 | $88,648 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $102,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,001,063 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | TROUT CPA |
Accountancy firm EIN | 2021-12-31 | 231551315 |
2020 : PHILLIPS OFFICE SOLUTIONS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
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 | $2,107,118 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $970,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $923,855 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $656,953 |
Value of total assets at end of year | 2020-12-31 | $12,565,477 |
Value of total assets at beginning of year | 2020-12-31 | $11,428,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,861 |
Total interest from all sources | 2020-12-31 | $4,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $310,204 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $310,204 |
Administrative expenses professional fees incurred | 2020-12-31 | $22,053 |
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 | $479,741 |
Participant contributions at end of year | 2020-12-31 | $15,263 |
Participant contributions at beginning of year | 2020-12-31 | $24,571 |
Participant contributions at end of year | 2020-12-31 | $17,174 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $69,670 |
Administrative expenses (other) incurred | 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 | $1,137,051 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,565,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,428,426 |
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 | $20,808 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,430,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,330,107 |
Interest on participant loans | 2020-12-31 | $4,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,135,512 |
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 | $107,542 |
Employer contributions (assets) at end of year | 2020-12-31 | $102,070 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $73,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $923,855 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | TROUT CPA |
Accountancy firm EIN | 2020-12-31 | 231551315 |
2019 : PHILLIPS OFFICE SOLUTIONS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $22,891 |
Total income from all sources (including contributions) | 2019-12-31 | $3,209,277 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,278,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,131,640 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $96,785 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $574,279 |
Value of total assets at end of year | 2019-12-31 | $11,428,426 |
Value of total assets at beginning of year | 2019-12-31 | $13,520,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,967 |
Total interest from all sources | 2019-12-31 | $6,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $259,613 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $259,613 |
Administrative expenses professional fees incurred | 2019-12-31 | $29,667 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $414,043 |
Participant contributions at end of year | 2019-12-31 | $24,571 |
Participant contributions at beginning of year | 2019-12-31 | $177,183 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $85,761 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $22,891 |
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 | $-2,069,115 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,428,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,497,541 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $20,300 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,330,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,257,572 |
Interest on participant loans | 2019-12-31 | $6,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,368,588 |
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 |
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 | $74,475 |
Employer contributions (assets) at end of year | 2019-12-31 | $73,748 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $85,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,131,640 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | TROUT CPA |
Accountancy firm EIN | 2019-12-31 | 231551315 |
2018 : PHILLIPS OFFICE SOLUTIONS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,891 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,314 |
Total income from all sources (including contributions) | 2018-12-31 | $158,790 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,286,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,214,002 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,180 |
Value of total corrective distributions | 2018-12-31 | $22,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,063,686 |
Value of total assets at end of year | 2018-12-31 | $13,520,432 |
Value of total assets at beginning of year | 2018-12-31 | $14,654,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,252 |
Total interest from all sources | 2018-12-31 | $7,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $382,484 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $382,484 |
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 | $976,388 |
Participant contributions at end of year | 2018-12-31 | $177,183 |
Participant contributions at beginning of year | 2018-12-31 | $165,611 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,737 |
Administrative expenses (other) incurred | 2018-12-31 | $47,252 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $22,891 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $29,314 |
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 | $-1,127,535 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,497,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,625,076 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,257,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,287,552 |
Interest on participant loans | 2018-12-31 | $7,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,295,126 |
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 | $80,561 |
Employer contributions (assets) at end of year | 2018-12-31 | $85,677 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $201,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,214,002 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | TROUT, EBERSOLE, AND GROFF LLP |
Accountancy firm EIN | 2018-12-31 | 231551315 |
2017 : PHILLIPS OFFICE SOLUTIONS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,314 |
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 | $3,194,667 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $786,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $756,450 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,102,803 |
Value of total assets at end of year | 2017-12-31 | $14,654,390 |
Value of total assets at beginning of year | 2017-12-31 | $12,216,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,208 |
Total interest from all sources | 2017-12-31 | $6,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $309,009 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $309,009 |
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 | $894,829 |
Participant contributions at end of year | 2017-12-31 | $165,611 |
Participant contributions at beginning of year | 2017-12-31 | $169,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,747 |
Other income not declared elsewhere | 2017-12-31 | $104 |
Administrative expenses (other) incurred | 2017-12-31 | $27,208 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $29,314 |
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 | $2,408,660 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,625,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,216,416 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,287,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,878,126 |
Interest on participant loans | 2017-12-31 | $6,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,776,081 |
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 | $201,227 |
Employer contributions (assets) at end of year | 2017-12-31 | $201,227 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $169,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $756,450 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | TROUT, EBERSOLE, AND GROFF LLP |
Accountancy firm EIN | 2017-12-31 | 231551315 |
2016 : PHILLIPS OFFICE SOLUTIONS 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
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 | $2,027,717 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,290,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,175,538 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $24,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $989,488 |
Value of total assets at end of year | 2016-12-31 | $12,216,416 |
Value of total assets at beginning of year | 2016-12-31 | $11,479,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $90,183 |
Total interest from all sources | 2016-12-31 | $7,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $474,256 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $474,256 |
Administrative expenses professional fees incurred | 2016-12-31 | $61,581 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $776,218 |
Participant contributions at end of year | 2016-12-31 | $169,066 |
Participant contributions at beginning of year | 2016-12-31 | $182,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $44,046 |
Other income not declared elsewhere | 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 | $737,333 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,216,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,479,083 |
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 | $28,602 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,878,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,172,925 |
Interest on participant loans | 2016-12-31 | $7,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $556,843 |
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 | $169,224 |
Employer contributions (assets) at end of year | 2016-12-31 | $169,224 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $123,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,175,538 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | TROUT, EBERSOLE, AND GROFF LLP |
Accountancy firm EIN | 2016-12-31 | 231551315 |
2015 : PHILLIPS OFFICE SOLUTIONS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $498,994 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $446,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $362,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $684,087 |
Value of total assets at end of year | 2015-12-31 | $11,479,083 |
Value of total assets at beginning of year | 2015-12-31 | $11,427,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $84,112 |
Total interest from all sources | 2015-12-31 | $8,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $294,283 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $294,283 |
Administrative expenses professional fees incurred | 2015-12-31 | $53,561 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $560,662 |
Participant contributions at end of year | 2015-12-31 | $182,887 |
Participant contributions at beginning of year | 2015-12-31 | $214,863 |
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 | $52,044 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,479,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,427,039 |
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 | $30,551 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,172,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,800,348 |
Interest on participant loans | 2015-12-31 | $8,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $306,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $306,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-487,667 |
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 | $123,425 |
Employer contributions (assets) at end of year | 2015-12-31 | $123,271 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $105,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $362,838 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | TROUT, EBERSOLE & GROFF LLP |
Accountancy firm EIN | 2015-12-31 | 231551315 |
2014 : PHILLIPS OFFICE SOLUTIONS 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,301,344 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,214,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,122,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $621,476 |
Value of total assets at end of year | 2014-12-31 | $11,427,039 |
Value of total assets at beginning of year | 2014-12-31 | $11,340,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $92,245 |
Total interest from all sources | 2014-12-31 | $9,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $272,022 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $272,022 |
Administrative expenses professional fees incurred | 2014-12-31 | $59,662 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $514,489 |
Participant contributions at end of year | 2014-12-31 | $214,863 |
Participant contributions at beginning of year | 2014-12-31 | $180,586 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $297 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
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 | $86,490 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,427,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,340,549 |
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 | $32,583 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,800,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,731,684 |
Interest on participant loans | 2014-12-31 | $9,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $306,581 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $315,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $315,747 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $398,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $106,690 |
Employer contributions (assets) at end of year | 2014-12-31 | $105,247 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $112,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,122,609 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | TROUT, EBERSOLE & GROFF LLP |
Accountancy firm EIN | 2014-12-31 | 231551315 |
2013 : PHILLIPS OFFICE SOLUTIONS 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,949,769 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,826,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,737,606 |
Value of total corrective distributions | 2013-12-31 | $434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $686,303 |
Value of total assets at end of year | 2013-12-31 | $11,340,549 |
Value of total assets at beginning of year | 2013-12-31 | $11,217,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $88,547 |
Total interest from all sources | 2013-12-31 | $6,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $276,875 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $276,875 |
Administrative expenses professional fees incurred | 2013-12-31 | $55,314 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $493,973 |
Participant contributions at end of year | 2013-12-31 | $180,586 |
Participant contributions at beginning of year | 2013-12-31 | $241,147 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $19,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $79,798 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $406 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $123,182 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,340,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,217,367 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $33,233 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,731,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,874,794 |
Interest on participant loans | 2013-12-31 | $6,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $315,747 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,214 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $25 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,979,835 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $112,532 |
Employer contributions (assets) at end of year | 2013-12-31 | $112,532 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $70,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,737,606 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | TROUT, EBERSOLE & GROFF LLP |
Accountancy firm EIN | 2013-12-31 | 231551315 |
2012 : PHILLIPS OFFICE SOLUTIONS 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $150 |
Total income from all sources (including contributions) | 2012-12-31 | $1,187,698 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $612,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $579,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $388,527 |
Value of total assets at end of year | 2012-12-31 | $11,217,367 |
Value of total assets at beginning of year | 2012-12-31 | $10,642,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,021 |
Total interest from all sources | 2012-12-31 | $5,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $200,866 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $200,866 |
Administrative expenses professional fees incurred | 2012-12-31 | $16,857 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $317,605 |
Participant contributions at end of year | 2012-12-31 | $241,147 |
Participant contributions at beginning of year | 2012-12-31 | $265,562 |
Participant contributions at end of year | 2012-12-31 | $19,884 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $406 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $575,475 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,217,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,641,892 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $16,164 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,874,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,886,900 |
Interest on participant loans | 2012-12-31 | $5,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,214 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $346,214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $346,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $592,475 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $70,922 |
Employer contributions (assets) at end of year | 2012-12-31 | $70,922 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $143,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $579,202 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $150 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,850 |
Total income from all sources (including contributions) | 2012-06-30 | $643,519 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $817,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $732,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $821,233 |
Value of total assets at end of year | 2012-06-30 | $10,642,042 |
Value of total assets at beginning of year | 2012-06-30 | $10,819,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $85,200 |
Total interest from all sources | 2012-06-30 | $12,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $272,118 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $272,118 |
Administrative expenses professional fees incurred | 2012-06-30 | $51,026 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $671,474 |
Participant contributions at end of year | 2012-06-30 | $265,562 |
Participant contributions at beginning of year | 2012-06-30 | $310,368 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $6,393 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $2,850 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-174,385 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $10,641,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $10,816,277 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $34,174 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $9,886,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $10,055,406 |
Interest on participant loans | 2012-06-30 | $12,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $346,214 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $305,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $305,462 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-462,686 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $143,366 |
Employer contributions (assets) at end of year | 2012-06-30 | $143,366 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $147,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $732,704 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | TROUT, EBERSOLE & GROFF LLP |
Accountancy firm EIN | 2012-06-30 | 231551315 |
2011 : PHILLIPS OFFICE SOLUTIONS 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,850 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $150 |
Total income from all sources (including contributions) | 2011-06-30 | $2,740,957 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $289,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $212,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $823,814 |
Value of total assets at end of year | 2011-06-30 | $10,819,127 |
Value of total assets at beginning of year | 2011-06-30 | $8,365,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $77,799 |
Total interest from all sources | 2011-06-30 | $14,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $221,885 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $221,885 |
Administrative expenses professional fees incurred | 2011-06-30 | $45,676 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $656,275 |
Participant contributions at end of year | 2011-06-30 | $310,368 |
Participant contributions at beginning of year | 2011-06-30 | $295,911 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $19,648 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $2,850 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $2,451,145 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $10,816,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $8,365,132 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $32,123 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $10,055,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $7,678,486 |
Interest on participant loans | 2011-06-30 | $14,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $305,462 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $260,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $260,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,681,164 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $147,891 |
Employer contributions (assets) at end of year | 2011-06-30 | $147,891 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $130,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $212,013 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | TROUT, EBERSOLE & GROFF LLP |
Accountancy firm EIN | 2011-06-30 | 231551315 |