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PHILLIPS OFFICE SOLUTIONS 401(K) PLAN 401k Plan overview

Plan NamePHILLIPS OFFICE SOLUTIONS 401(K) PLAN
Plan identification number 001

PHILLIPS OFFICE SOLUTIONS 401(K) PLAN Benefits

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

401k Sponsoring company profile

THE PHILLIPS GROUP, INC. has sponsored the creation of one or more 401k plans.

Company Name:THE PHILLIPS GROUP, INC.
Employer identification number (EIN):231333421
NAIC Classification:453210
NAIC Description:Office Supplies and Stationery Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PHILLIPS OFFICE SOLUTIONS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01CHRISTY S SINK
0012016-01-01CHRISTY SINK MYERS
0012015-01-01PETER H. PHILLIPS
0012014-01-01PETER H. PHILLIPS
0012013-01-01PETER H. PHILLIPS
0012012-07-01PETER H. PHILLIPS
0012011-07-01PETER H. PHILLIPS
0012009-07-01PETER H. PHILLIPS

Plan Statistics for PHILLIPS OFFICE SOLUTIONS 401(K) PLAN

401k plan membership statisitcs for PHILLIPS OFFICE SOLUTIONS 401(K) PLAN

Measure Date Value
2021: PHILLIPS OFFICE SOLUTIONS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01262
Total number of active participants reported on line 7a of the Form 55002021-01-01154
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0184
Total of all active and inactive participants2021-01-01239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01239
Number of participants with account balances2021-01-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0118
2020: PHILLIPS OFFICE SOLUTIONS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01219
Total number of active participants reported on line 7a of the Form 55002020-01-01170
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-0190
Total of all active and inactive participants2020-01-01261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01261
Number of participants with account balances2020-01-01243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0113
2019: PHILLIPS OFFICE SOLUTIONS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01291
Total number of active participants reported on line 7a of the Form 55002019-01-01138
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0181
Total of all active and inactive participants2019-01-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01219
Number of participants with account balances2019-01-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-013
2018: PHILLIPS OFFICE SOLUTIONS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01298
Total number of active participants reported on line 7a of the Form 55002018-01-01123
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01170
Total of all active and inactive participants2018-01-01293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01293
Number of participants with account balances2018-01-01272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0114
2017: PHILLIPS OFFICE SOLUTIONS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01300
Total number of active participants reported on line 7a of the Form 55002017-01-01254
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0142
Total of all active and inactive participants2017-01-01296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01296
Number of participants with account balances2017-01-01263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0114
2016: PHILLIPS OFFICE SOLUTIONS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01221
Total number of active participants reported on line 7a of the Form 55002016-01-01261
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0136
Total of all active and inactive participants2016-01-01297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01297
Number of participants with account balances2016-01-01234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013
2015: PHILLIPS OFFICE SOLUTIONS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01231
Total number of active participants reported on line 7a of the Form 55002015-01-01197
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0130
Total of all active and inactive participants2015-01-01227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01227
Number of participants with account balances2015-01-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0114
2014: PHILLIPS OFFICE SOLUTIONS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01251
Total number of active participants reported on line 7a of the Form 55002014-01-01197
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0133
Total of all active and inactive participants2014-01-01230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01230
Number of participants with account balances2014-01-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0130
2013: PHILLIPS OFFICE SOLUTIONS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01289
Total number of active participants reported on line 7a of the Form 55002013-01-01213
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0137
Total of all active and inactive participants2013-01-01250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01250
Number of participants with account balances2013-01-01179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0122
2012: PHILLIPS OFFICE SOLUTIONS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01311
Total number of active participants reported on line 7a of the Form 55002012-07-01206
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0182
Total of all active and inactive participants2012-07-01288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01288
Number of participants with account balances2012-07-01219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-0112
2011: PHILLIPS OFFICE SOLUTIONS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01320
Total number of active participants reported on line 7a of the Form 55002011-07-01282
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0128
Total of all active and inactive participants2011-07-01310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-011
Total participants2011-07-01311
Number of participants with account balances2011-07-01227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0133
2009: PHILLIPS OFFICE SOLUTIONS 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01298
Total number of active participants reported on line 7a of the Form 55002009-07-01278
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0119
Total of all active and inactive participants2009-07-01297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01297
Number of participants with account balances2009-07-01230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0124

Financial Data on PHILLIPS OFFICE SOLUTIONS 401(K) PLAN

Measure Date Value
2021 : PHILLIPS OFFICE SOLUTIONS 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,048,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,001,063
Expenses. Certain deemed distributions of participant loans2021-12-31$3,192
Value of total corrective distributions2021-12-31$22
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$615,392
Value of total assets at end of year2021-12-31$12,010,114
Value of total assets at beginning of year2021-12-31$12,565,477
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$44,669
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$251,087
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$525,606
Participant contributions at end of year2021-12-31$2,011
Participant contributions at beginning of year2021-12-31$15,263
Participant contributions at beginning of year2021-12-31$17,174
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,138
Administrative expenses (other) incurred2021-12-31$44,669
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$11,919,455
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$12,430,970
Interest on participant loans2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$88,648
Employer contributions (assets) at end of year2021-12-31$88,648
Employer contributions (assets) at beginning of year2021-12-31$102,070
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,001,063
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31TROUT CPA
Accountancy firm EIN2021-12-31231551315
2020 : PHILLIPS OFFICE SOLUTIONS 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$970,067
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$923,855
Expenses. Certain deemed distributions of participant loans2020-12-31$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 year2020-12-31$12,565,477
Value of total assets at beginning of year2020-12-31$11,428,426
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$42,861
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$310,204
Administrative expenses professional fees incurred2020-12-31$22,053
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$479,741
Participant contributions at end of year2020-12-31$15,263
Participant contributions at beginning of year2020-12-31$24,571
Participant contributions at end of year2020-12-31$17,174
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$69,670
Administrative expenses (other) incurred2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$20,808
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$12,430,970
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$11,330,107
Interest on participant loans2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$107,542
Employer contributions (assets) at end of year2020-12-31$102,070
Employer contributions (assets) at beginning of year2020-12-31$73,748
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$923,855
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31TROUT CPA
Accountancy firm EIN2020-12-31231551315
2019 : PHILLIPS OFFICE SOLUTIONS 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$5,278,392
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,131,640
Expenses. Certain deemed distributions of participant loans2019-12-31$96,785
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$574,279
Value of total assets at end of year2019-12-31$11,428,426
Value of total assets at beginning of year2019-12-31$13,520,432
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$49,967
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$259,613
Administrative expenses professional fees incurred2019-12-31$29,667
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$414,043
Participant contributions at end of year2019-12-31$24,571
Participant contributions at beginning of year2019-12-31$177,183
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$85,761
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$22,891
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$20,300
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$11,330,107
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$13,257,572
Interest on participant loans2019-12-31$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 assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$74,475
Employer contributions (assets) at end of year2019-12-31$73,748
Employer contributions (assets) at beginning of year2019-12-31$85,677
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,131,640
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31TROUT CPA
Accountancy firm EIN2019-12-31231551315
2018 : PHILLIPS OFFICE SOLUTIONS 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,286,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,214,002
Expenses. Certain deemed distributions of participant loans2018-12-31$2,180
Value of total corrective distributions2018-12-31$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 year2018-12-31$13,520,432
Value of total assets at beginning of year2018-12-31$14,654,390
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$47,252
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$382,484
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$976,388
Participant contributions at end of year2018-12-31$177,183
Participant contributions at beginning of year2018-12-31$165,611
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$6,737
Administrative expenses (other) incurred2018-12-31$47,252
Liabilities. Value of operating payables at end of year2018-12-31$22,891
Liabilities. Value of operating payables at beginning of year2018-12-31$29,314
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$13,257,572
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$14,287,552
Interest on participant loans2018-12-31$7,746
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,295,126
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$80,561
Employer contributions (assets) at end of year2018-12-31$85,677
Employer contributions (assets) at beginning of year2018-12-31$201,227
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,214,002
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31TROUT, EBERSOLE, AND GROFF LLP
Accountancy firm EIN2018-12-31231551315
2017 : PHILLIPS OFFICE SOLUTIONS 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets from this plan2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$786,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$756,450
Expenses. Certain deemed distributions of participant loans2017-12-31$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 year2017-12-31$14,654,390
Value of total assets at beginning of year2017-12-31$12,216,416
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$27,208
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$309,009
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$894,829
Participant contributions at end of year2017-12-31$165,611
Participant contributions at beginning of year2017-12-31$169,066
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$6,747
Other income not declared elsewhere2017-12-31$104
Administrative expenses (other) incurred2017-12-31$27,208
Liabilities. Value of operating payables at end of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$14,287,552
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$11,878,126
Interest on participant loans2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$201,227
Employer contributions (assets) at end of year2017-12-31$201,227
Employer contributions (assets) at beginning of year2017-12-31$169,224
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$756,450
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31TROUT, EBERSOLE, AND GROFF LLP
Accountancy firm EIN2017-12-31231551315
2016 : PHILLIPS OFFICE SOLUTIONS 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets from this plan2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,290,384
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,175,538
Expenses. Certain deemed distributions of participant loans2016-12-31$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 year2016-12-31$12,216,416
Value of total assets at beginning of year2016-12-31$11,479,083
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$90,183
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$474,256
Administrative expenses professional fees incurred2016-12-31$61,581
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$776,218
Participant contributions at end of year2016-12-31$169,066
Participant contributions at beginning of year2016-12-31$182,887
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$44,046
Other income not declared elsewhere2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$28,602
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$11,878,126
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$11,172,925
Interest on participant loans2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$169,224
Employer contributions (assets) at end of year2016-12-31$169,224
Employer contributions (assets) at beginning of year2016-12-31$123,271
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$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 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31TROUT, EBERSOLE, AND GROFF LLP
Accountancy firm EIN2016-12-31231551315
2015 : PHILLIPS OFFICE SOLUTIONS 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$446,950
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$11,479,083
Value of total assets at beginning of year2015-12-31$11,427,039
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$84,112
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$294,283
Administrative expenses professional fees incurred2015-12-31$53,561
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$560,662
Participant contributions at end of year2015-12-31$182,887
Participant contributions at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$30,551
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$11,172,925
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$10,800,348
Interest on participant loans2015-12-31$8,291
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$306,581
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$306,581
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-487,667
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$123,425
Employer contributions (assets) at end of year2015-12-31$123,271
Employer contributions (assets) at beginning of year2015-12-31$105,247
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$362,838
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31TROUT, EBERSOLE & GROFF LLP
Accountancy firm EIN2015-12-31231551315
2014 : PHILLIPS OFFICE SOLUTIONS 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,214,854
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$11,427,039
Value of total assets at beginning of year2014-12-31$11,340,549
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$92,245
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$272,022
Administrative expenses professional fees incurred2014-12-31$59,662
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$514,489
Participant contributions at end of year2014-12-31$214,863
Participant contributions at beginning of year2014-12-31$180,586
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$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 year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$32,583
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$10,800,348
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$10,731,684
Interest on participant loans2014-12-31$9,355
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$306,581
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$315,747
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$106,690
Employer contributions (assets) at end of year2014-12-31$105,247
Employer contributions (assets) at beginning of year2014-12-31$112,532
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,122,609
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31TROUT, EBERSOLE & GROFF LLP
Accountancy firm EIN2014-12-31231551315
2013 : PHILLIPS OFFICE SOLUTIONS 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,826,587
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,737,606
Value of total corrective distributions2013-12-31$434
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$686,303
Value of total assets at end of year2013-12-31$11,340,549
Value of total assets at beginning of year2013-12-31$11,217,367
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$88,547
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$276,875
Administrative expenses professional fees incurred2013-12-31$55,314
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$493,973
Participant contributions at end of year2013-12-31$180,586
Participant contributions at beginning of year2013-12-31$241,147
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$406
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$33,233
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$10,731,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$10,874,794
Interest on participant loans2013-12-31$6,731
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$315,747
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$10,214
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$112,532
Employer contributions (assets) at end of year2013-12-31$112,532
Employer contributions (assets) at beginning of year2013-12-31$70,922
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,737,606
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31TROUT, EBERSOLE & GROFF LLP
Accountancy firm EIN2013-12-31231551315
2012 : PHILLIPS OFFICE SOLUTIONS 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$612,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$11,217,367
Value of total assets at beginning of year2012-12-31$10,642,042
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$33,021
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$200,866
Administrative expenses professional fees incurred2012-12-31$16,857
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$317,605
Participant contributions at end of year2012-12-31$241,147
Participant contributions at beginning of year2012-12-31$265,562
Participant contributions at end of year2012-12-31$19,884
Participant contributions at beginning of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$406
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$16,164
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$10,874,794
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$9,886,900
Interest on participant loans2012-12-31$5,830
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$10,214
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$346,214
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$70,922
Employer contributions (assets) at end of year2012-12-31$70,922
Employer contributions (assets) at beginning of year2012-12-31$143,366
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$579,202
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Total unrealized appreciation/depreciation of assets2012-06-30$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 assets2012-06-30$0
Total of all expenses incurred2012-06-30$817,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$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 year2012-06-30$10,642,042
Value of total assets at beginning of year2012-06-30$10,819,127
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$85,200
Total interest from all sources2012-06-30$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 year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$272,118
Administrative expenses professional fees incurred2012-06-30$51,026
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$671,474
Participant contributions at end of year2012-06-30$265,562
Participant contributions at beginning of year2012-06-30$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 year2012-06-30$150
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$2,850
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-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)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$34,174
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$9,886,900
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$10,055,406
Interest on participant loans2012-06-30$12,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$346,214
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$305,462
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$305,462
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-462,686
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$143,366
Employer contributions (assets) at end of year2012-06-30$143,366
Employer contributions (assets) at beginning of year2012-06-30$147,891
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$732,704
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30TROUT, EBERSOLE & GROFF LLP
Accountancy firm EIN2012-06-30231551315
2011 : PHILLIPS OFFICE SOLUTIONS 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$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 assets2011-06-30$0
Total of all expenses incurred2011-06-30$289,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$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 year2011-06-30$10,819,127
Value of total assets at beginning of year2011-06-30$8,365,282
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$77,799
Total interest from all sources2011-06-30$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 year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$221,885
Administrative expenses professional fees incurred2011-06-30$45,676
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$656,275
Participant contributions at end of year2011-06-30$310,368
Participant contributions at beginning of year2011-06-30$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 year2011-06-30$2,850
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$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)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$32,123
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$10,055,406
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$7,678,486
Interest on participant loans2011-06-30$14,094
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$305,462
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$260,248
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$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 assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$147,891
Employer contributions (assets) at end of year2011-06-30$147,891
Employer contributions (assets) at beginning of year2011-06-30$130,637
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$212,013
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30TROUT, EBERSOLE & GROFF LLP
Accountancy firm EIN2011-06-30231551315

Form 5500 Responses for PHILLIPS OFFICE SOLUTIONS 401(K) PLAN

2021: PHILLIPS OFFICE SOLUTIONS 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PHILLIPS OFFICE SOLUTIONS 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PHILLIPS OFFICE SOLUTIONS 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PHILLIPS OFFICE SOLUTIONS 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PHILLIPS OFFICE SOLUTIONS 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PHILLIPS OFFICE SOLUTIONS 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PHILLIPS OFFICE SOLUTIONS 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PHILLIPS OFFICE SOLUTIONS 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PHILLIPS OFFICE SOLUTIONS 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PHILLIPS OFFICE SOLUTIONS 401(K) PLAN 2012 form 5500 responses
2012-07-01Type of plan entityMulitple employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: PHILLIPS OFFICE SOLUTIONS 401(K) PLAN 2011 form 5500 responses
2011-07-01Type of plan entityMulitple employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: PHILLIPS OFFICE SOLUTIONS 401(K) PLAN 2009 form 5500 responses
2009-07-01Type of plan entityMulitple employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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