PACIFIC HAVEN SUBACUTE AND HEALTHCARE CENTER has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : PHHC & COMPANION 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,086,058 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,048,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $950,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $829,605 |
| Value of total assets at end of year | 2023-12-31 | $10,268,480 |
| Value of total assets at beginning of year | 2023-12-31 | $9,230,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $97,303 |
| Total interest from all sources | 2023-12-31 | $9,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $667,898 |
| Participant contributions at end of year | 2023-12-31 | $189,005 |
| Participant contributions at beginning of year | 2023-12-31 | $76,751 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,344,611 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,622,009 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $65,684 |
| Total non interest bearing cash at end of year | 2023-12-31 | $5,114 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $10,327 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,037,828 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,268,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,230,652 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,633,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,427,761 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $9,655 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,246,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $96,023 |
| Employer contributions (assets) at end of year | 2023-12-31 | $96,023 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $93,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $950,927 |
| Contract administrator fees | 2023-12-31 | $78,324 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WRIGHT FORD YOUNG & CO. |
| Accountancy firm EIN | 2023-12-31 | 953288054 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,086,058 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,048,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $950,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $829,605 |
| Value of total assets at end of year | 2023-01-01 | $10,268,480 |
| Value of total assets at beginning of year | 2023-01-01 | $9,230,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $97,303 |
| Total interest from all sources | 2023-01-01 | $9,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $667,898 |
| Participant contributions at end of year | 2023-01-01 | $189,005 |
| Participant contributions at beginning of year | 2023-01-01 | $76,751 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $1,344,611 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,622,009 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $65,684 |
| Total non interest bearing cash at end of year | 2023-01-01 | $5,114 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $10,327 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,037,828 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,268,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,230,652 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,633,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,427,761 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $9,655 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,246,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $96,023 |
| Employer contributions (assets) at end of year | 2023-01-01 | $96,023 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $93,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $950,927 |
| Contract administrator fees | 2023-01-01 | $78,324 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WRIGHT FORD YOUNG & CO. |
| Accountancy firm EIN | 2023-01-01 | 953288054 |
| 2022 : PHHC & COMPANION 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-917,708 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,081,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,969,789 |
| Value of total corrective distributions | 2022-12-31 | $1,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $818,262 |
| Value of total assets at end of year | 2022-12-31 | $9,230,652 |
| Value of total assets at beginning of year | 2022-12-31 | $12,229,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $109,513 |
| Total interest from all sources | 2022-12-31 | $4,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $694,859 |
| Participant contributions at end of year | 2022-12-31 | $76,751 |
| Participant contributions at beginning of year | 2022-12-31 | $143,690 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,622,009 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $963,037 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $29,352 |
| Other income not declared elsewhere | 2022-12-31 | $6,809 |
| Total non interest bearing cash at end of year | 2022-12-31 | $10,327 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $10,478 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,998,932 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,230,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,229,584 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $20,217 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,427,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,026,929 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $4,688 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,747,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $94,051 |
| Employer contributions (assets) at end of year | 2022-12-31 | $93,804 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $85,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,969,789 |
| Contract administrator fees | 2022-12-31 | $89,296 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WRIGHT FORD YOUNG & CO. |
| Accountancy firm EIN | 2022-12-31 | 953288054 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-917,708 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,081,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,969,789 |
| Value of total corrective distributions | 2022-01-01 | $1,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $818,262 |
| Value of total assets at end of year | 2022-01-01 | $9,230,652 |
| Value of total assets at beginning of year | 2022-01-01 | $12,229,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $109,513 |
| Total interest from all sources | 2022-01-01 | $4,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $694,859 |
| Participant contributions at end of year | 2022-01-01 | $76,751 |
| Participant contributions at beginning of year | 2022-01-01 | $143,690 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,622,009 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $963,037 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $29,352 |
| Other income not declared elsewhere | 2022-01-01 | $6,809 |
| Total non interest bearing cash at end of year | 2022-01-01 | $10,327 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $10,478 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,998,932 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,230,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,229,584 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $20,217 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,427,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,026,929 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $4,688 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,747,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $94,051 |
| Employer contributions (assets) at end of year | 2022-01-01 | $93,804 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $85,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,969,789 |
| Contract administrator fees | 2022-01-01 | $89,296 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WRIGHT FORD YOUNG & CO. |
| Accountancy firm EIN | 2022-01-01 | 953288054 |
| 2021 : PHHC & COMPANION 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,331,528 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,943,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,812,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $896,798 |
| Value of total assets at end of year | 2021-12-31 | $12,229,584 |
| Value of total assets at beginning of year | 2021-12-31 | $12,842,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $131,828 |
| Total interest from all sources | 2021-12-31 | $10,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $811,348 |
| Participant contributions at end of year | 2021-12-31 | $143,690 |
| Participant contributions at beginning of year | 2021-12-31 | $337,099 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $3,315 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $963,037 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $10,478 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $13,353 |
| 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 | $-612,456 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,229,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,842,040 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $24,463 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,026,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $12,303,567 |
| Interest on participant loans | 2021-12-31 | $10,286 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,424,444 |
| 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 | $85,450 |
| Employer contributions (assets) at end of year | 2021-12-31 | $85,450 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $184,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,812,156 |
| Contract administrator fees | 2021-12-31 | $107,365 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WRIGHT FORD YOUNG & CO. |
| Accountancy firm EIN | 2021-12-31 | 953288054 |
| 2020 : PHHC & COMPANION 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,159,003 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,615,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,497,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,630,071 |
| Value of total assets at end of year | 2020-12-31 | $12,842,040 |
| Value of total assets at beginning of year | 2020-12-31 | $11,298,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $118,684 |
| Total interest from all sources | 2020-12-31 | $13,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,388,605 |
| Participant contributions at end of year | 2020-12-31 | $337,099 |
| Participant contributions at beginning of year | 2020-12-31 | $210,085 |
| Participant contributions at end of year | 2020-12-31 | $3,315 |
| Participant contributions at beginning of year | 2020-12-31 | $8 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $56,760 |
| Total non interest bearing cash at end of year | 2020-12-31 | $13,353 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $11,788 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,543,312 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,842,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,298,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $21,833 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $12,303,567 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,892,802 |
| Interest on participant loans | 2020-12-31 | $13,458 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,515,474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $184,706 |
| Employer contributions (assets) at end of year | 2020-12-31 | $184,706 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $184,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,497,007 |
| Contract administrator fees | 2020-12-31 | $96,851 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | WRIGHT FORD YOUNG & CO. |
| Accountancy firm EIN | 2020-12-31 | 953288054 |
| 2019 : PHHC & COMPANION 401(K) PLAN 2019 401k financial data |
|---|
| 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 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 | $3,510,829 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,510,829 |
| 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 | $951,855 |
| Total of all expenses incurred | 2019-12-31 | $951,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $896,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $896,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,824,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,824,780 |
| Value of total assets at end of year | 2019-12-31 | $11,298,728 |
| Value of total assets at end of year | 2019-12-31 | $11,298,728 |
| Value of total assets at beginning of year | 2019-12-31 | $8,739,754 |
| Value of total assets at beginning of year | 2019-12-31 | $8,739,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,807 |
| Total interest from all sources | 2019-12-31 | $11,501 |
| Total interest from all sources | 2019-12-31 | $11,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,477,494 |
| Contributions received from participants | 2019-12-31 | $1,477,494 |
| Participant contributions at end of year | 2019-12-31 | $210,085 |
| Participant contributions at end of year | 2019-12-31 | $210,085 |
| Participant contributions at beginning of year | 2019-12-31 | $194,421 |
| Participant contributions at beginning of year | 2019-12-31 | $194,421 |
| Participant contributions at end of year | 2019-12-31 | $8 |
| Participant contributions at end of year | 2019-12-31 | $8 |
| Participant contributions at beginning of year | 2019-12-31 | $1,089 |
| Participant contributions at beginning of year | 2019-12-31 | $1,089 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $163,241 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $163,241 |
| Other income not declared elsewhere | 2019-12-31 | $7,845 |
| Other income not declared elsewhere | 2019-12-31 | $7,845 |
| Total non interest bearing cash at end of year | 2019-12-31 | $11,788 |
| Total non interest bearing cash at end of year | 2019-12-31 | $11,788 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $17,425 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $17,425 |
| 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 | $2,558,974 |
| Value of net income/loss | 2019-12-31 | $2,558,974 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,298,728 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,298,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,739,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,739,754 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $19,577 |
| Investment advisory and management fees | 2019-12-31 | $19,577 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,892,802 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,892,802 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,348,249 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,348,249 |
| Interest on participant loans | 2019-12-31 | $11,501 |
| Interest on participant loans | 2019-12-31 | $11,501 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,666,703 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,666,703 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $184,045 |
| Contributions received in cash from employer | 2019-12-31 | $184,045 |
| Employer contributions (assets) at end of year | 2019-12-31 | $184,045 |
| Employer contributions (assets) at end of year | 2019-12-31 | $184,045 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $178,570 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $178,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $896,048 |
| Contract administrator fees | 2019-12-31 | $36,230 |
| Contract administrator fees | 2019-12-31 | $36,230 |
| 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 | WRIGHT FORD YOUNG & CO. |
| Accountancy firm name | 2019-12-31 | WRIGHT FORD YOUNG & CO. |
| Accountancy firm EIN | 2019-12-31 | 953288054 |
| Accountancy firm EIN | 2019-12-31 | 953288054 |
| 2018 : PHHC & COMPANION 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $1,254,331 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $728,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $680,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,782,875 |
| Value of total assets at end of year | 2018-12-31 | $8,739,754 |
| Value of total assets at beginning of year | 2018-12-31 | $8,213,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,848 |
| Total interest from all sources | 2018-12-31 | $10,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,380,093 |
| Participant contributions at end of year | 2018-12-31 | $194,421 |
| Participant contributions at beginning of year | 2018-12-31 | $237,050 |
| Participant contributions at end of year | 2018-12-31 | $1,089 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $224,212 |
| Other income not declared elsewhere | 2018-12-31 | $6,747 |
| Administrative expenses (other) incurred | 2018-12-31 | $89 |
| Total non interest bearing cash at end of year | 2018-12-31 | $17,425 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $21,230 |
| 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 | $525,806 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,739,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,213,948 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $16,855 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,348,249 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,800,657 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $10,118 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-545,409 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $178,570 |
| Employer contributions (assets) at end of year | 2018-12-31 | $178,570 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $155,011 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $680,677 |
| Contract administrator fees | 2018-12-31 | $30,904 |
| 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 | WRIGHT FORD YOUNG & CO. |
| Accountancy firm EIN | 2018-12-31 | 953288054 |
| 2017 : PHHC & COMPANION 401(K) PLAN 2017 401k financial data |
|---|
| 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 | $2,386,375 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,220,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,188,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,391,732 |
| Value of total assets at end of year | 2017-12-31 | $8,213,948 |
| Value of total assets at beginning of year | 2017-12-31 | $7,048,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,935 |
| Total interest from all sources | 2017-12-31 | $10,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,181,282 |
| Participant contributions at end of year | 2017-12-31 | $237,050 |
| Participant contributions at beginning of year | 2017-12-31 | $203,242 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $2,447 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $44,496 |
| Other income not declared elsewhere | 2017-12-31 | $6,052 |
| Total non interest bearing cash at end of year | 2017-12-31 | $21,230 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $8,044 |
| 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 | $1,165,512 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,213,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,048,436 |
| 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 | $9,148 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,800,657 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,691,537 |
| Interest on participant loans | 2017-12-31 | $10,571 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $978,020 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $165,954 |
| Employer contributions (assets) at end of year | 2017-12-31 | $155,011 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $143,166 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,188,928 |
| Contract administrator fees | 2017-12-31 | $22,787 |
| 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 | WRIGHT FORD YOUNG & CO. |
| Accountancy firm EIN | 2017-12-31 | 953288054 |
| 2016 : PHHC & COMPANION 401(K) 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 | $-1,085 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,810,480 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $851,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $817,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,378,493 |
| Value of total assets at end of year | 2016-12-31 | $7,048,436 |
| Value of total assets at beginning of year | 2016-12-31 | $6,088,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,623 |
| Total interest from all sources | 2016-12-31 | $10,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,133,066 |
| Participant contributions at end of year | 2016-12-31 | $203,242 |
| Participant contributions at beginning of year | 2016-12-31 | $266,007 |
| Participant contributions at end of year | 2016-12-31 | $2,447 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $100,676 |
| Other income not declared elsewhere | 2016-12-31 | $4,952 |
| Total non interest bearing cash at end of year | 2016-12-31 | $8,044 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $958,694 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,048,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,089,742 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,691,537 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,703,796 |
| Interest on participant loans | 2016-12-31 | $10,351 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $416,684 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $144,751 |
| Employer contributions (assets) at end of year | 2016-12-31 | $143,166 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $118,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $817,163 |
| Contract administrator fees | 2016-12-31 | $34,623 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $-1,085 |
| 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 | WRIGHT FORD YOUNG & CO. |
| Accountancy firm EIN | 2016-12-31 | 953288054 |
| 2015 : PHHC & COMPANION 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $-1,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,954 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,219,353 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $602,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $571,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,273,970 |
| Value of total assets at end of year | 2015-12-31 | $6,088,657 |
| Value of total assets at beginning of year | 2015-12-31 | $5,474,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,494 |
| Total interest from all sources | 2015-12-31 | $10,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| 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 | $926,096 |
| Participant contributions at end of year | 2015-12-31 | $266,007 |
| Participant contributions at beginning of year | 2015-12-31 | $204,276 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $229,020 |
| Other income not declared elsewhere | 2015-12-31 | $4,435 |
| 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 | $617,088 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,089,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,472,654 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,703,796 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,268,378 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $10,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,954 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-69,213 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $118,854 |
| Employer contributions (assets) at end of year | 2015-12-31 | $118,854 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $571,771 |
| Contract administrator fees | 2015-12-31 | $30,494 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $-1,085 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,954 |
| 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 | FOSTER & LAWRENCE ACCOUNTANCY CORP. |
| Accountancy firm EIN | 2015-12-31 | 412100638 |
| 2014 : PHHC & COMPANION 401(K) PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,954 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,295 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,157,499 |
| Total of all expenses incurred | 2014-12-31 | $782,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $755,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $911,326 |
| Value of total assets at end of year | 2014-12-31 | $5,474,608 |
| Value of total assets at beginning of year | 2014-12-31 | $5,100,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,826 |
| Total interest from all sources | 2014-12-31 | $8,215 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| 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 | $796,453 |
| Participant contributions at end of year | 2014-12-31 | $204,276 |
| Participant contributions at beginning of year | 2014-12-31 | $169,887 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $357 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $13,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,146 |
| Other income not declared elsewhere | 2014-12-31 | $1,391 |
| 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 | $375,225 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,472,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,097,429 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,268,378 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,928,259 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $8,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,149 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $236,567 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $101,705 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $72 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $755,448 |
| Contract administrator fees | 2014-12-31 | $26,826 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,954 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,149 |
| 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 | FOSTER & LAWRENCE ACCOUNTANCY CORP. |
| Accountancy firm EIN | 2014-12-31 | 412100638 |
| 2013 : PHHC & COMPANION 401(K) PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,295 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,618,503 |
| Total of all expenses incurred | 2013-12-31 | $533,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $520,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,015,450 |
| Value of total assets at end of year | 2013-12-31 | $5,100,724 |
| Value of total assets at beginning of year | 2013-12-31 | $4,012,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,371 |
| Total interest from all sources | 2013-12-31 | $5,942 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| 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 | $777,633 |
| Participant contributions at end of year | 2013-12-31 | $169,887 |
| Participant contributions at beginning of year | 2013-12-31 | $90,796 |
| Participant contributions at end of year | 2013-12-31 | $357 |
| Participant contributions at beginning of year | 2013-12-31 | $252 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $132,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,146 |
| 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 | $1,084,794 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,097,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,012,635 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,928,259 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,916,299 |
| Interest on participant loans | 2013-12-31 | $5,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,149 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,261 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $597,111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $105,192 |
| Employer contributions (assets) at end of year | 2013-12-31 | $72 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $27 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $520,338 |
| Contract administrator fees | 2013-12-31 | $13,371 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,149 |
| 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 | FOSTER & LAWRENCE ACCOUNTANCY CORP. |
| Accountancy firm EIN | 2013-12-31 | 412100638 |
| 2012 : PHHC & COMPANION 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,415,099 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $490,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $467,543 |
| Value of total corrective distributions | 2012-12-31 | $3,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,043,362 |
| Value of total assets at end of year | 2012-12-31 | $4,012,635 |
| Value of total assets at beginning of year | 2012-12-31 | $3,088,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,352 |
| Total interest from all sources | 2012-12-31 | $4,281 |
| 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 | $771,654 |
| Participant contributions at end of year | 2012-12-31 | $90,796 |
| Participant contributions at beginning of year | 2012-12-31 | $82,798 |
| Participant contributions at end of year | 2012-12-31 | $252 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $135,171 |
| Other income not declared elsewhere | 2012-12-31 | $-324 |
| 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 | $924,546 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,012,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,088,089 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,916,299 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,803,866 |
| Interest on participant loans | 2012-12-31 | $3,468 |
| Interest earned on other investments | 2012-12-31 | $813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,261 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $10,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $10,931 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $190,494 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $367,780 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $136,537 |
| Employer contributions (assets) at end of year | 2012-12-31 | $27 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $467,543 |
| Contract administrator fees | 2012-12-31 | $19,352 |
| 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 | FOSTER & LAWRENCE ACCOUNTANCY CORP. |
| Accountancy firm EIN | 2012-12-31 | 412100638 |
| 2011 : PHHC & COMPANION 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $385,764 |
| 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 | $4,690 |
| Total income from all sources (including contributions) | 2011-12-31 | $749,756 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $128,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $114,255 |
| Value of total corrective distributions | 2011-12-31 | $1,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $802,621 |
| Value of total assets at end of year | 2011-12-31 | $3,088,089 |
| Value of total assets at beginning of year | 2011-12-31 | $2,085,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,411 |
| Total interest from all sources | 2011-12-31 | $3,125 |
| 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 | $300,000 |
| 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 | $678,865 |
| Participant contributions at end of year | 2011-12-31 | $82,798 |
| Participant contributions at beginning of year | 2011-12-31 | $12,736 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $36,734 |
| Other income not declared elsewhere | 2011-12-31 | $-707 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $4,690 |
| 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 | $621,560 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,088,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,080,765 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,803,866 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,903,651 |
| Interest on participant loans | 2011-12-31 | $1,378 |
| Interest earned on other investments | 2011-12-31 | $1,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $10,931 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,340 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $190,494 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $164,728 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-55,283 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $87,022 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $114,255 |
| Contract administrator fees | 2011-12-31 | $12,411 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| 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 | FOSTER & LAWRENCE ACCOUNTANCY CORP. |
| Accountancy firm EIN | 2011-12-31 | 412100638 |
| 2010 : PHHC & COMPANION 401(K) PLAN 2010 401k financial data |
|---|
| 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 | $4,690 |
| 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 | $754,152 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $312,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $291,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $562,539 |
| Value of total assets at end of year | 2010-12-31 | $2,085,455 |
| Value of total assets at beginning of year | 2010-12-31 | $1,638,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,445 |
| Total interest from all sources | 2010-12-31 | $2,447 |
| 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 | $300,000 |
| 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 | $463,069 |
| Participant contributions at end of year | 2010-12-31 | $12,736 |
| Participant contributions at beginning of year | 2010-12-31 | $4,059 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $42,093 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $4,690 |
| 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 | $442,061 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,080,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,638,704 |
| 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 | $15,405 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,903,651 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,442,606 |
| Interest on participant loans | 2010-12-31 | $455 |
| Interest earned on other investments | 2010-12-31 | $1,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,340 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $41,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $41,064 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $164,728 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $150,975 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $189,166 |
| 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 | No |
| 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 | $57,377 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $291,646 |
| Contract administrator fees | 2010-12-31 | $5,040 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| 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 | GSC, CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2010-12-31 | 770044249 |
| 2009 : PHHC & COMPANION 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
