PUBLIC HEALTH MANAGEMENT CORPORATIO has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : PHMC 403(B) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,143 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,143 |
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 | $5,524,138 |
Total loss/gain on sale of assets | 2021-12-31 | $1,214 |
Total of all expenses incurred | 2021-12-31 | $1,054,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $972,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,269,760 |
Value of total assets at end of year | 2021-12-31 | $19,034,670 |
Value of total assets at beginning of year | 2021-12-31 | $14,564,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $81,606 |
Total interest from all sources | 2021-12-31 | $10,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $834,028 |
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 | $834,028 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,791,564 |
Participant contributions at end of year | 2021-12-31 | $249,575 |
Participant contributions at beginning of year | 2021-12-31 | $132,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $478,086 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,812 |
Other income not declared elsewhere | 2021-12-31 | $4,593 |
Administrative expenses (other) incurred | 2021-12-31 | $81,606 |
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 | $4,469,906 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,034,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,564,764 |
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 | $18,529,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,077,476 |
Interest on participant loans | 2021-12-31 | $10,803 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $255,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $355,025 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,398,597 |
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 | $110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $970,814 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $-1,214 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2021-12-31 | 871363769 |
2020 : PHMC 403(B) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,287 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,287 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,546,076 |
Total loss/gain on sale of assets | 2020-12-31 | $143 |
Total of all expenses incurred | 2020-12-31 | $898,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $821,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,592,507 |
Value of total assets at end of year | 2020-12-31 | $14,564,764 |
Value of total assets at beginning of year | 2020-12-31 | $10,917,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $77,592 |
Total interest from all sources | 2020-12-31 | $5,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $492,506 |
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 | $492,506 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,447,024 |
Participant contributions at end of year | 2020-12-31 | $132,263 |
Participant contributions at beginning of year | 2020-12-31 | $83,805 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $145,483 |
Other income not declared elsewhere | 2020-12-31 | $4,770 |
Administrative expenses (other) incurred | 2020-12-31 | $77,592 |
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 | $3,647,381 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,564,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,917,383 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,077,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,589,142 |
Interest on participant loans | 2020-12-31 | $5,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $355,025 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $239,042 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,443,489 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $821,103 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $-143 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2020-12-31 | 131639826 |
2019 : PHMC 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,039,010 |
Total income from all sources (including contributions) | 2019-12-31 | $4,039,010 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $967,083 |
Total of all expenses incurred | 2019-12-31 | $967,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $906,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $906,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,146,699 |
Value of total assets at end of year | 2019-12-31 | $10,917,383 |
Value of total assets at end of year | 2019-12-31 | $10,917,383 |
Value of total assets at beginning of year | 2019-12-31 | $7,845,456 |
Value of total assets at beginning of year | 2019-12-31 | $7,845,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,645 |
Total interest from all sources | 2019-12-31 | $5,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $350,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $350,505 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $350,505 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $350,505 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,923,805 |
Participant contributions at end of year | 2019-12-31 | $83,805 |
Participant contributions at beginning of year | 2019-12-31 | $84,352 |
Participant contributions at beginning of year | 2019-12-31 | $84,352 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $222,894 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $222,894 |
Other income not declared elsewhere | 2019-12-31 | $1,652 |
Other income not declared elsewhere | 2019-12-31 | $1,652 |
Administrative expenses (other) incurred | 2019-12-31 | $60,645 |
Administrative expenses (other) incurred | 2019-12-31 | $60,645 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,071,927 |
Value of net income/loss | 2019-12-31 | $3,071,927 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,917,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,845,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,845,456 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,589,142 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,589,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,534,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,534,732 |
Interest on participant loans | 2019-12-31 | $5,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,394 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $239,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $226,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $226,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,534,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,534,907 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $906,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $906,438 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EISNERAMPER LLP |
Accountancy firm name | 2019-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2019-12-31 | 131639826 |
2018 : PHMC 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,514,059 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $885,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $803,414 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $11,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,601,847 |
Value of total assets at end of year | 2018-12-31 | $7,845,456 |
Value of total assets at beginning of year | 2018-12-31 | $7,216,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $70,963 |
Total interest from all sources | 2018-12-31 | $4,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $466,896 |
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 | $466,896 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,372,260 |
Participant contributions at end of year | 2018-12-31 | $84,352 |
Participant contributions at beginning of year | 2018-12-31 | $78,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $229,587 |
Administrative expenses (other) incurred | 2018-12-31 | $70,963 |
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 | $628,464 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,845,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,216,992 |
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 | $7,534,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,877,688 |
Interest on participant loans | 2018-12-31 | $4,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $14,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $14,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $226,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $246,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-558,868 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $803,414 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2018-12-31 | 131639826 |
2017 : PHMC 403(B) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,247,903 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,110,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,057,368 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,223,872 |
Value of total assets at end of year | 2017-12-31 | $7,216,992 |
Value of total assets at beginning of year | 2017-12-31 | $6,079,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $52,521 |
Total interest from all sources | 2017-12-31 | $3,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $317,756 |
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 | $317,756 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,168,428 |
Participant contributions at end of year | 2017-12-31 | $78,869 |
Participant contributions at beginning of year | 2017-12-31 | $60,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $55,444 |
Administrative expenses (other) incurred | 2017-12-31 | $3,898 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,137,110 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,216,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,079,882 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,877,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,914,377 |
Interest on participant loans | 2017-12-31 | $3,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $14,005 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $104,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $104,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $246,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $703,161 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,057,368 |
Contract administrator fees | 2017-12-31 | $33,623 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2017-12-31 | 131639826 |
2016 : PHMC 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $1,510,689 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $648,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $598,880 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,099,832 |
Value of total assets at end of year | 2016-12-31 | $6,079,882 |
Value of total assets at beginning of year | 2016-12-31 | $5,218,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $48,594 |
Total interest from all sources | 2016-12-31 | $2,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $206,864 |
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 | $206,864 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,062,274 |
Participant contributions at end of year | 2016-12-31 | $60,554 |
Participant contributions at beginning of year | 2016-12-31 | $62,142 |
Participant contributions at beginning of year | 2016-12-31 | $30 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $37,558 |
Other income not declared elsewhere | 2016-12-31 | $17 |
Administrative expenses (other) incurred | 2016-12-31 | $4,320 |
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 | $861,838 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,079,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,218,044 |
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 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,914,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,048,097 |
Interest on participant loans | 2016-12-31 | $2,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $104,951 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $107,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $107,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $201,638 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $598,880 |
Contract administrator fees | 2016-12-31 | $29,274 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2016-12-31 | 131639826 |
2015 : PHMC 403(B) 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 | $968,657 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,061,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $989,564 |
Value of total corrective distributions | 2015-12-31 | $27,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,064,379 |
Value of total assets at end of year | 2015-12-31 | $5,218,044 |
Value of total assets at beginning of year | 2015-12-31 | $5,311,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $44,401 |
Total interest from all sources | 2015-12-31 | $2,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $228,214 |
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 | $228,214 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,045,830 |
Participant contributions at end of year | 2015-12-31 | $62,142 |
Participant contributions at beginning of year | 2015-12-31 | $90,001 |
Participant contributions at end of year | 2015-12-31 | $30 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $17,969 |
Administrative expenses (other) incurred | 2015-12-31 | $3,404 |
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 | $-93,013 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,218,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,311,057 |
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 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,048,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,081,891 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $2,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $107,775 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $139,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $139,165 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-325,967 |
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 | Yes |
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 | $580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $989,564 |
Contract administrator fees | 2015-12-31 | $25,997 |
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 | EISNER AMPER LLP |
Accountancy firm EIN | 2015-12-31 | 131639826 |
2014 : PHMC 403(B) 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 | $1,361,846 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $410,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $350,920 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $10,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,051,804 |
Value of total assets at end of year | 2014-12-31 | $5,311,057 |
Value of total assets at beginning of year | 2014-12-31 | $4,359,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $49,360 |
Total interest from all sources | 2014-12-31 | $2,516 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $94,846 |
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 | $94,846 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $959,541 |
Participant contributions at end of year | 2014-12-31 | $90,001 |
Participant contributions at beginning of year | 2014-12-31 | $71,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $92,263 |
Administrative expenses (other) incurred | 2014-12-31 | $6,074 |
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 | $951,401 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,311,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,359,656 |
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 | $26,022 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,081,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,158,072 |
Interest on participant loans | 2014-12-31 | $2,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $139,165 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $129,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $129,705 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $212,680 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $350,920 |
Contract administrator fees | 2014-12-31 | $17,264 |
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 | EISNER AMPER LLP |
Accountancy firm EIN | 2014-12-31 | 131639826 |
2013 : PHMC 403(B) 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 | $1,653,737 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,201,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,142,455 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $6,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,017,475 |
Value of total assets at end of year | 2013-12-31 | $4,359,656 |
Value of total assets at beginning of year | 2013-12-31 | $3,907,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $52,500 |
Total interest from all sources | 2013-12-31 | $2,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $65,508 |
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 | $65,508 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $897,629 |
Participant contributions at end of year | 2013-12-31 | $71,879 |
Participant contributions at beginning of year | 2013-12-31 | $33,822 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $119,846 |
Administrative expenses (other) incurred | 2013-12-31 | $11,089 |
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 | $452,312 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,359,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,907,344 |
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 | $26,479 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,158,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,873,522 |
Interest on participant loans | 2013-12-31 | $2,078 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $129,705 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $568,675 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,142,455 |
Contract administrator fees | 2013-12-31 | $14,932 |
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 | EISNER AMPER LLP |
Accountancy firm EIN | 2013-12-31 | 131639826 |
2012 : PHMC 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,298,827 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $503,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $457,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $898,547 |
Value of total assets at end of year | 2012-12-31 | $3,907,344 |
Value of total assets at beginning of year | 2012-12-31 | $3,112,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $45,886 |
Total interest from all sources | 2012-12-31 | $1,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $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 | $853,151 |
Participant contributions at end of year | 2012-12-31 | $33,822 |
Participant contributions at beginning of year | 2012-12-31 | $38,539 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $45,396 |
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 | $795,273 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,907,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,112,071 |
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 | $45,886 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,873,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,040,622 |
Interest on participant loans | 2012-12-31 | $1,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $32,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $32,910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $398,791 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $457,668 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | EISNER AMPER LLP |
Accountancy firm EIN | 2012-12-31 | 131639826 |
2011 : PHMC 403(B) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $849,399 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $743,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $700,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $862,660 |
Value of total assets at end of year | 2011-12-31 | $3,112,071 |
Value of total assets at beginning of year | 2011-12-31 | $3,005,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $42,452 |
Total interest from all sources | 2011-12-31 | $1,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $822,686 |
Participant contributions at end of year | 2011-12-31 | $38,539 |
Participant contributions at beginning of year | 2011-12-31 | $8,731 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $39,974 |
Administrative expenses (other) incurred | 2011-12-31 | $3,247 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $106,122 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,112,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,005,949 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $24,272 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,040,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,990,120 |
Interest on participant loans | 2011-12-31 | $1,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $32,910 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,988 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-14,574 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $700,825 |
Contract administrator fees | 2011-12-31 | $14,933 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | EISNER AMPER LLP |
Accountancy firm EIN | 2011-12-31 | 131639826 |
2010 : PHMC 403(B) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,165,714 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $46,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $14,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $834,354 |
Value of total assets at end of year | 2010-12-31 | $3,005,949 |
Value of total assets at beginning of year | 2010-12-31 | $1,886,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,168 |
Total interest from all sources | 2010-12-31 | $200 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $788,537 |
Participant contributions at end of year | 2010-12-31 | $8,731 |
Participant contributions at beginning of year | 2010-12-31 | $4,356 |
Participant contributions at end of year | 2010-12-31 | $110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $45,817 |
Administrative expenses (other) incurred | 2010-12-31 | $2,423 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,119,354 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,005,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,886,595 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $16,762 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,990,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,847,659 |
Interest on participant loans | 2010-12-31 | $200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,988 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $34,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $34,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $331,160 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $14,192 |
Contract administrator fees | 2010-12-31 | $12,983 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2010-12-31 | 131639826 |
2009 : PHMC 403(B) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |