PHD SERVICES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PHD SERVICES 401(K) PLAN 2022 401k financial data |
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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 | $963 |
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 | $-103,020 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $455,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $432,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $189,377 |
Value of total assets at end of year | 2022-12-31 | $1,346,164 |
Value of total assets at beginning of year | 2022-12-31 | $1,904,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,719 |
Total interest from all sources | 2022-12-31 | $1,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $142,788 |
Participant contributions at end of year | 2022-12-31 | $19,898 |
Participant contributions at beginning of year | 2022-12-31 | $39,973 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $963 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-558,892 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,345,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,904,093 |
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 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,315,400 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,852,517 |
Interest on participant loans | 2022-12-31 | $1,190 |
Interest earned on other investments | 2022-12-31 | $158 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $10,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $11,603 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-293,745 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $46,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $432,153 |
Contract administrator fees | 2022-12-31 | $23,719 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2022-12-31 | 621532536 |
2021 : PHD SERVICES 401(K) PLAN 2021 401k financial data |
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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 | $409,267 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $75,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $55,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $197,269 |
Value of total assets at end of year | 2021-12-31 | $1,904,093 |
Value of total assets at beginning of year | 2021-12-31 | $1,570,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,814 |
Total interest from all sources | 2021-12-31 | $2,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $147,934 |
Participant contributions at end of year | 2021-12-31 | $39,973 |
Participant contributions at beginning of year | 2021-12-31 | $49,576 |
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 | $333,930 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,904,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,570,163 |
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 pooled separate accounts at end of year | 2021-12-31 | $1,852,517 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,509,161 |
Interest on participant loans | 2021-12-31 | $1,910 |
Interest earned on other investments | 2021-12-31 | $170 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $11,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $11,426 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $209,918 |
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 | $49,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $55,523 |
Contract administrator fees | 2021-12-31 | $19,814 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2021-12-31 | 621532536 |
2020 : PHD SERVICES 401(K) PLAN 2020 401k financial data |
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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 | $4,799 |
Total income from all sources (including contributions) | 2020-12-31 | $420,335 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $279,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $271,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $207,852 |
Value of total assets at end of year | 2020-12-31 | $1,570,163 |
Value of total assets at beginning of year | 2020-12-31 | $1,434,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,184 |
Total interest from all sources | 2020-12-31 | $1,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $157,714 |
Participant contributions at end of year | 2020-12-31 | $49,576 |
Participant contributions at beginning of year | 2020-12-31 | $10,613 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $5,931 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,799 |
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 | $140,804 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,570,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,429,359 |
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 pooled separate accounts at end of year | 2020-12-31 | $1,509,161 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,404,199 |
Interest on participant loans | 2020-12-31 | $987 |
Interest earned on other investments | 2020-12-31 | $183 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $11,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $11,449 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $211,313 |
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 | $50,138 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $271,347 |
Contract administrator fees | 2020-12-31 | $8,184 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2020-12-31 | 621532536 |
2019 : PHD SERVICES 401(K) PLAN 2019 401k financial data |
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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 | $4,799 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,119 |
Total income from all sources (including contributions) | 2019-12-31 | $439,925 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $44,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $35,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $210,888 |
Value of total assets at end of year | 2019-12-31 | $1,434,158 |
Value of total assets at beginning of year | 2019-12-31 | $1,037,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,927 |
Total interest from all sources | 2019-12-31 | $673 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $162,267 |
Participant contributions at end of year | 2019-12-31 | $10,613 |
Participant contributions at beginning of year | 2019-12-31 | $7,831 |
Participant contributions at end of year | 2019-12-31 | $5,931 |
Participant contributions at beginning of year | 2019-12-31 | $5,843 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,799 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,119 |
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 | $395,826 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,429,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,033,533 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,404,199 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,016,104 |
Interest on participant loans | 2019-12-31 | $516 |
Interest earned on other investments | 2019-12-31 | $157 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,900 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $228,364 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $48,621 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,966 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $35,172 |
Contract administrator fees | 2019-12-31 | $8,927 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2019-12-31 | 621532536 |
2018 : PHD SERVICES 401(K) 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 | $4,119 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,387 |
Total income from all sources (including contributions) | 2018-12-31 | $169,930 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $32,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $23,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $243,169 |
Value of total assets at end of year | 2018-12-31 | $1,037,652 |
Value of total assets at beginning of year | 2018-12-31 | $898,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,138 |
Total interest from all sources | 2018-12-31 | $280 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $134,221 |
Participant contributions at end of year | 2018-12-31 | $7,831 |
Participant contributions at beginning of year | 2018-12-31 | $3,441 |
Participant contributions at end of year | 2018-12-31 | $5,843 |
Participant contributions at beginning of year | 2018-12-31 | $4,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $66,823 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,119 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,387 |
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 | $136,963 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,033,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $896,570 |
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 pooled separate accounts at end of year | 2018-12-31 | $1,016,104 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $885,609 |
Interest on participant loans | 2018-12-31 | $180 |
Interest earned on other investments | 2018-12-31 | $100 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,799 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-73,519 |
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 | $42,125 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,974 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $23,829 |
Contract administrator fees | 2018-12-31 | $9,138 |
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 | No |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2018-12-31 | 621532536 |
2017 : PHD SERVICES 401(K) 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 | $2,387 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $48,843 |
Total income from all sources (including contributions) | 2017-12-31 | $303,002 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $187,939 |
Value of total assets at end of year | 2017-12-31 | $898,957 |
Value of total assets at beginning of year | 2017-12-31 | $650,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,775 |
Total interest from all sources | 2017-12-31 | $186 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $112,588 |
Participant contributions at end of year | 2017-12-31 | $3,441 |
Participant contributions at beginning of year | 2017-12-31 | $3,083 |
Participant contributions at end of year | 2017-12-31 | $4,512 |
Participant contributions at beginning of year | 2017-12-31 | $9,207 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $37,061 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,387 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $48,843 |
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 | $295,227 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $896,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $601,343 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $885,609 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $630,515 |
Interest on participant loans | 2017-12-31 | $140 |
Interest earned on other investments | 2017-12-31 | $46 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,370 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $114,877 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $38,290 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,596 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,011 |
Contract administrator fees | 2017-12-31 | $7,775 |
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 | 2017-12-31 | No |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2017-12-31 | 621532536 |
2016 : PHD SERVICES 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 | $48,843 |
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 | $166,091 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $36,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $29,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $131,872 |
Value of total assets at end of year | 2016-12-31 | $650,186 |
Value of total assets at beginning of year | 2016-12-31 | $471,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,677 |
Total interest from all sources | 2016-12-31 | $243 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $108,320 |
Participant contributions at end of year | 2016-12-31 | $3,083 |
Participant contributions at beginning of year | 2016-12-31 | $3,914 |
Participant contributions at end of year | 2016-12-31 | $9,207 |
Participant contributions at beginning of year | 2016-12-31 | $3,706 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,209 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $48,843 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $129,962 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $601,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $471,381 |
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 | $630,515 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $459,708 |
Interest on participant loans | 2016-12-31 | $199 |
Interest earned on other investments | 2016-12-31 | $44 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,741 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $33,976 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $17,343 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,011 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $29,452 |
Contract administrator fees | 2016-12-31 | $6,677 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2016-12-31 | 621532536 |
2015 : PHD SERVICES 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $153,372 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $9,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $162,336 |
Value of total assets at end of year | 2015-12-31 | $471,381 |
Value of total assets at beginning of year | 2015-12-31 | $327,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,060 |
Total interest from all sources | 2015-12-31 | $20 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $114,391 |
Participant contributions at end of year | 2015-12-31 | $3,914 |
Participant contributions at beginning of year | 2015-12-31 | $2,214 |
Participant contributions at end of year | 2015-12-31 | $3,706 |
Participant contributions at beginning of year | 2015-12-31 | $3,786 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,114 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $144,128 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $471,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $327,253 |
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 | $459,708 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $319,028 |
Interest earned on other investments | 2015-12-31 | $20 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $872 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-8,984 |
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 | $39,831 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,312 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,184 |
Contract administrator fees | 2015-12-31 | $5,060 |
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 | 2015-12-31 | No |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2015-12-31 | 621532536 |
2014 : PHD SERVICES 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $157,517 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $48,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $45,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $147,902 |
Value of total assets at end of year | 2014-12-31 | $327,253 |
Value of total assets at beginning of year | 2014-12-31 | $218,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,030 |
Total interest from all sources | 2014-12-31 | $10 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | $91,402 |
Participant contributions at end of year | 2014-12-31 | $2,214 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $3,786 |
Participant contributions at beginning of year | 2014-12-31 | $3,324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $20,825 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $109,082 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $327,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $218,171 |
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 | $319,028 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $213,184 |
Interest on participant loans | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $10 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $872 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $406 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $9,605 |
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 | $35,675 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,353 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $45,405 |
Contract administrator fees | 2014-12-31 | $3,030 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2014-12-31 | 621532536 |
2013 : PHD SERVICES 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $261,525 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $43,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $41,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $248,075 |
Value of total assets at end of year | 2013-12-31 | $218,171 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,195 |
Total interest from all sources | 2013-12-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $86,039 |
Participant contributions at end of year | 2013-12-31 | $3,324 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $128,869 |
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 | $218,171 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $218,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
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 | $213,184 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $406 |
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 | $13,448 |
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 | $33,167 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,257 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $41,159 |
Contract administrator fees | 2013-12-31 | $2,195 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2013-12-31 | 621532536 |