401k Plan data: PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN plan

PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 401k Plan overview

Plan Name	PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN
Plan identification number	001

PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.

Company Name: PUBLIC HEALTH FOUNDATION ENTERPRISES, INC.

Employer identification number (EIN): 952557063

NAIC Classification: 813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Additional information about PUBLIC HEALTH FOUNDATION ENTERPRISES, INC.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2004-12-02

Company Identification Number: 0800420801

Legal Registered Office Address: 13300 CROSSROADS PKWY N

LA PUENTE
United States of America (USA)
91746

More information about PUBLIC HEALTH FOUNDATION ENTERPRISES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-07-01
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01
001 2016-07-01 TIM SEIFERT KIM HEYWOOD 2018-03-22
001 2015-07-01 TIM SEIFERT KIM HEYWOOD 2017-02-28
001 2014-07-01 TIM SEIFERT KIM HEYWOOD 2016-04-14
001 2013-07-01 MONIQUE BLACK
001 2012-07-01 BRENDA REYES DANIELLE GONZALEZ 2014-03-05
001 2011-07-01 DANIELLE GONZALEZ DANIELLE GONZALEZ 2013-04-12
001 2009-07-01 DANIELLE GONZALEZ DANIELLE GONZALEZ 2011-04-14

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-07-01
001	2021-07-01
001	2020-07-01
001	2019-07-01
001	2018-07-01
001	2017-07-01
001	2016-07-01	TIM SEIFERT	KIM HEYWOOD	2018-03-22
001	2015-07-01	TIM SEIFERT	KIM HEYWOOD	2017-02-28
001	2014-07-01	TIM SEIFERT	KIM HEYWOOD	2016-04-14
001	2013-07-01	MONIQUE BLACK
001	2012-07-01	BRENDA REYES	DANIELLE GONZALEZ	2014-03-05
001	2011-07-01	DANIELLE GONZALEZ	DANIELLE GONZALEZ	2013-04-12
001	2009-07-01	DANIELLE GONZALEZ	DANIELLE GONZALEZ	2011-04-14

Plan Statistics for PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN

401k plan membership statisitcs for PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN

Measure Date Value
2022: PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 3,482
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 1,987
Number of retired or separated participants receiving benefits 2022-07-01 60
Number of other retired or separated participants entitled to future benefits 2022-07-01 1,411
Total of all active and inactive participants 2022-07-01 3,458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 6
Total participants 2022-07-01 3,464
Number of participants with account balances 2022-07-01 3,324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 0
2021: PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 3,584
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 2,485
Number of retired or separated participants receiving benefits 2021-07-01 28
Number of other retired or separated participants entitled to future benefits 2021-07-01 965
Total of all active and inactive participants 2021-07-01 3,478
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 3,478
Number of participants with account balances 2021-07-01 3,296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 2,317
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 2,851
Number of retired or separated participants receiving benefits 2020-07-01 23
Number of other retired or separated participants entitled to future benefits 2020-07-01 701
Total of all active and inactive participants 2020-07-01 3,575
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 3,575
Number of participants with account balances 2020-07-01 3,334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 2,054
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 1,585
Number of retired or separated participants receiving benefits 2019-07-01 21
Number of other retired or separated participants entitled to future benefits 2019-07-01 663
Total of all active and inactive participants 2019-07-01 2,269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 1
Total participants 2019-07-01 2,270
Number of participants with account balances 2019-07-01 2,031
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 2,032
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 1,398
Number of retired or separated participants receiving benefits 2018-07-01 8
Number of other retired or separated participants entitled to future benefits 2018-07-01 640
Total of all active and inactive participants 2018-07-01 2,046
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 2,046
Number of participants with account balances 2018-07-01 1,901
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 1,348
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 1,430
Number of retired or separated participants receiving benefits 2017-07-01 14
Number of other retired or separated participants entitled to future benefits 2017-07-01 581
Total of all active and inactive participants 2017-07-01 2,025
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 2,025
Number of participants with account balances 2017-07-01 1,864
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 1,885
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 1,348
Number of retired or separated participants receiving benefits 2016-07-01 11
Number of other retired or separated participants entitled to future benefits 2016-07-01 577
Total of all active and inactive participants 2016-07-01 1,936
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 1,936
Number of participants with account balances 2016-07-01 1,797
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 1,822
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 1,324
Number of retired or separated participants receiving benefits 2015-07-01 8
Number of other retired or separated participants entitled to future benefits 2015-07-01 547
Total of all active and inactive participants 2015-07-01 1,879
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 1,879
Number of participants with account balances 2015-07-01 1,761
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 1,801
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 1,292
Number of retired or separated participants receiving benefits 2014-07-01 6
Number of other retired or separated participants entitled to future benefits 2014-07-01 522
Total of all active and inactive participants 2014-07-01 1,820
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 1,820
Number of participants with account balances 2014-07-01 1,705
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 1,783
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 1,221
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 580
Total of all active and inactive participants 2013-07-01 1,801
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 1,801
Number of participants with account balances 2013-07-01 1,584
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 2,011
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 1,109
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 665
Total of all active and inactive participants 2012-07-01 1,774
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 1
Total participants 2012-07-01 1,775
Number of participants with account balances 2012-07-01 1,633
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 1,795
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 1,166
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 838
Total of all active and inactive participants 2011-07-01 2,004
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 1
Total participants 2011-07-01 2,005
Number of participants with account balances 2011-07-01 1,899
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2009: PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 2,062
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 1,673
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 421
Total of all active and inactive participants 2009-07-01 2,094
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 4
Total participants 2009-07-01 2,098
Number of participants with account balances 2009-07-01 1,654
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2022: PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	3,482
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	1,987
Number of retired or separated participants receiving benefits	2022-07-01	60
Number of other retired or separated participants entitled to future benefits	2022-07-01	1,411
Total of all active and inactive participants	2022-07-01	3,458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	6
Total participants	2022-07-01	3,464
Number of participants with account balances	2022-07-01	3,324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	0
2021: PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	3,584
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	2,485
Number of retired or separated participants receiving benefits	2021-07-01	28
Number of other retired or separated participants entitled to future benefits	2021-07-01	965
Total of all active and inactive participants	2021-07-01	3,478
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	3,478
Number of participants with account balances	2021-07-01	3,296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	2,317
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	2,851
Number of retired or separated participants receiving benefits	2020-07-01	23
Number of other retired or separated participants entitled to future benefits	2020-07-01	701
Total of all active and inactive participants	2020-07-01	3,575
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	3,575
Number of participants with account balances	2020-07-01	3,334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	2,054
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	1,585
Number of retired or separated participants receiving benefits	2019-07-01	21
Number of other retired or separated participants entitled to future benefits	2019-07-01	663
Total of all active and inactive participants	2019-07-01	2,269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	1
Total participants	2019-07-01	2,270
Number of participants with account balances	2019-07-01	2,031
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	2,032
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	1,398
Number of retired or separated participants receiving benefits	2018-07-01	8
Number of other retired or separated participants entitled to future benefits	2018-07-01	640
Total of all active and inactive participants	2018-07-01	2,046
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	2,046
Number of participants with account balances	2018-07-01	1,901
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	1,348
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	1,430
Number of retired or separated participants receiving benefits	2017-07-01	14
Number of other retired or separated participants entitled to future benefits	2017-07-01	581
Total of all active and inactive participants	2017-07-01	2,025
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	2,025
Number of participants with account balances	2017-07-01	1,864
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	1,885
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	1,348
Number of retired or separated participants receiving benefits	2016-07-01	11
Number of other retired or separated participants entitled to future benefits	2016-07-01	577
Total of all active and inactive participants	2016-07-01	1,936
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	1,936
Number of participants with account balances	2016-07-01	1,797
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	1,822
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	1,324
Number of retired or separated participants receiving benefits	2015-07-01	8
Number of other retired or separated participants entitled to future benefits	2015-07-01	547
Total of all active and inactive participants	2015-07-01	1,879
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	1,879
Number of participants with account balances	2015-07-01	1,761
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	1,801
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	1,292
Number of retired or separated participants receiving benefits	2014-07-01	6
Number of other retired or separated participants entitled to future benefits	2014-07-01	522
Total of all active and inactive participants	2014-07-01	1,820
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	1,820
Number of participants with account balances	2014-07-01	1,705
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	1,783
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	1,221
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	580
Total of all active and inactive participants	2013-07-01	1,801
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	1,801
Number of participants with account balances	2013-07-01	1,584
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	2,011
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	1,109
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	665
Total of all active and inactive participants	2012-07-01	1,774
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	1
Total participants	2012-07-01	1,775
Number of participants with account balances	2012-07-01	1,633
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	1,795
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	1,166
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	838
Total of all active and inactive participants	2011-07-01	2,004
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	1
Total participants	2011-07-01	2,005
Number of participants with account balances	2011-07-01	1,899
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2009: PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	2,062
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	1,673
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	421
Total of all active and inactive participants	2009-07-01	2,094
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	4
Total participants	2009-07-01	2,098
Number of participants with account balances	2009-07-01	1,654
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN

Measure	Date	Value
2023 : PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-06-30	$0
Total unrealized appreciation/depreciation of assets	2023-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Expenses. Interest paid	2023-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-06-30	$0
Total income from all sources (including contributions)	2023-06-30	$38,200,635
Total loss/gain on sale of assets	2023-06-30	$1,877
Total of all expenses incurred	2023-06-30	$11,247,841
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$10,509,172
Expenses. Certain deemed distributions of participant loans	2023-06-30	$136,667
Value of total corrective distributions	2023-06-30	$55,987
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$22,052,836
Value of total assets at end of year	2023-06-30	$151,998,124
Value of total assets at beginning of year	2023-06-30	$125,045,330
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$546,015
Total income from rents	2023-06-30	$0
Total interest from all sources	2023-06-30	$377,692
Total dividends received (eg from common stock, registered investment company shares)	2023-06-30	$3,575,716
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-06-30	$3,575,716
Assets. Real estate other than employer real property at end of year	2023-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2023-06-30	$0
Administrative expenses professional fees incurred	2023-06-30	$21,484
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-06-30	$0
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2023-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Contributions received from participants	2023-06-30	$9,396,435
Participant contributions at end of year	2023-06-30	$4,219,815
Participant contributions at beginning of year	2023-06-30	$3,501,202
Participant contributions at end of year	2023-06-30	$0
Participant contributions at beginning of year	2023-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2023-06-30	$6,323,139
Assets. Other investments not covered elsewhere at beginning of year	2023-06-30	$6,416,857
Income. Received or receivable in cash from other sources (including rollovers)	2023-06-30	$386,160
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-06-30	$0
Assets. Loans (other than to participants) at end of year	2023-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2023-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-06-30	$0
Total non interest bearing cash at end of year	2023-06-30	$0
Total non interest bearing cash at beginning of year	2023-06-30	$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	2023-06-30	No
Income. Non cash contributions	2023-06-30	$0
Value of net income/loss	2023-06-30	$26,952,794
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$151,998,124
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$125,045,330
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Assets. partnership/joint venture interests at end of year	2023-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2023-06-30	$0
Investment advisory and management fees	2023-06-30	$375,659
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-30	$141,455,170
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$115,127,271
Interest on participant loans	2023-06-30	$211,931
Income. Interest from loans (other than to participants)	2023-06-30	$0
Interest earned on other investments	2023-06-30	$165,761
Income. Interest from US Government securities	2023-06-30	$0
Income. Interest from corporate debt instruments	2023-06-30	$0
Value of interest in master investment trust accounts at end of year	2023-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2023-06-30	$0
Value of interest in common/collective trusts at end of year	2023-06-30	$0
Value of interest in common/collective trusts at beginning of year	2023-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2023-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2023-06-30	$0
Asset value of US Government securities at end of year	2023-06-30	$0
Asset value of US Government securities at beginning of year	2023-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$12,192,514
Net investment gain/loss from pooled separate accounts	2023-06-30	$0
Net investment gain or loss from common/collective trusts	2023-06-30	$0
Net gain/loss from 103.12 investment entities	2023-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	No
Was there a failure to transmit to the plan any participant contributions	2023-06-30	No
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Assets. Invements in employer securities at end of year	2023-06-30	$0
Assets. Invements in employer securities at beginning of year	2023-06-30	$0
Assets. Value of employer real property at end of year	2023-06-30	$0
Assets. Value of employer real property at beginning of year	2023-06-30	$0
Contributions received in cash from employer	2023-06-30	$12,270,241
Employer contributions (assets) at end of year	2023-06-30	$0
Employer contributions (assets) at beginning of year	2023-06-30	$0
Income. Dividends from preferred stock	2023-06-30	$0
Income. Dividends from common stock	2023-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$10,509,172
Asset. Corporate debt instrument preferred debt at end of year	2023-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-06-30	$0
Contract administrator fees	2023-06-30	$148,872
Assets. Corporate common stocks other than exployer securities at end of year	2023-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2023-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-06-30	$0
Did the plan have assets held for investment	2023-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	No
Aggregate proceeds on sale of assets	2023-06-30	$407,174
Aggregate carrying amount (costs) on sale of assets	2023-06-30	$405,297
Liabilities. Value of acquisition indebtedness at end of year	2023-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-06-30	$0
Opinion of an independent qualified public accountant for this plan	2023-06-30	Disclaimer
Accountancy firm name	2023-06-30	COHNREZNICK, LLP
Accountancy firm EIN	2023-06-30	221478099
2022 : PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$454,802
Total loss/gain on sale of assets	2022-06-30	$23,360
Total of all expenses incurred	2022-06-30	$11,156,489
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$10,486,030
Expenses. Certain deemed distributions of participant loans	2022-06-30	$7,069
Value of total corrective distributions	2022-06-30	$2,109
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$19,868,970
Value of total assets at end of year	2022-06-30	$125,045,330
Value of total assets at beginning of year	2022-06-30	$135,747,017
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$661,281
Total interest from all sources	2022-06-30	$298,521
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$4,728,262
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$4,728,262
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$9,884,982
Participant contributions at end of year	2022-06-30	$3,501,202
Participant contributions at beginning of year	2022-06-30	$3,382,011
Assets. Other investments not covered elsewhere at end of year	2022-06-30	$6,416,857
Assets. Other investments not covered elsewhere at beginning of year	2022-06-30	$4,991,471
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$1,041,473
Administrative expenses (other) incurred	2022-06-30	$24
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-10,701,687
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$125,045,330
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$135,747,017
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Investment advisory and management fees	2022-06-30	$536,470
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$115,127,271
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$127,373,535
Interest on participant loans	2022-06-30	$167,490
Interest earned on other investments	2022-06-30	$131,031
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-24,464,311
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$8,942,515
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$10,486,030
Contract administrator fees	2022-06-30	$124,787
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Aggregate proceeds on sale of assets	2022-06-30	$2,034,821
Aggregate carrying amount (costs) on sale of assets	2022-06-30	$2,011,461
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	COHEN REZNICK LLP
Accountancy firm EIN	2022-06-30	221478090
2021 : PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-06-30	$2,179
Total unrealized appreciation/depreciation of assets	2021-06-30	$2,179
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$43,449,381
Total loss/gain on sale of assets	2021-06-30	$3,555
Total of all expenses incurred	2021-06-30	$11,340,563
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$10,937,521
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$13,774,928
Value of total assets at end of year	2021-06-30	$135,747,017
Value of total assets at beginning of year	2021-06-30	$103,638,199
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$403,042
Total interest from all sources	2021-06-30	$281,476
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$4,528,656
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$4,528,656
Administrative expenses professional fees incurred	2021-06-30	$30,450
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$7,128,753
Participant contributions at end of year	2021-06-30	$3,382,011
Participant contributions at beginning of year	2021-06-30	$3,273,634
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$354,273
Administrative expenses (other) incurred	2021-06-30	$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	2021-06-30	No
Value of net income/loss	2021-06-30	$32,108,818
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$135,747,017
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$103,638,199
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Investment advisory and management fees	2021-06-30	$306,144
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$127,373,535
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$92,968,499
Interest on participant loans	2021-06-30	$179,739
Interest earned on other investments	2021-06-30	$101,737
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$4,991,471
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$7,396,066
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$24,858,587
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$6,291,902
Income. Dividends from common stock	2021-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$10,937,521
Contract administrator fees	2021-06-30	$66,448
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Aggregate proceeds on sale of assets	2021-06-30	$1,728,606
Aggregate carrying amount (costs) on sale of assets	2021-06-30	$1,725,051
Opinion of an independent qualified public accountant for this plan	2021-06-30	Unqualified
Accountancy firm name	2021-06-30	COHNREZNICK LLP
Accountancy firm EIN	2021-06-30	221478099
2020 : PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$10,086,298
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$5,542,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$5,271,592
Expenses. Certain deemed distributions of participant loans	2020-06-30	$-4,029
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$8,042,390
Value of total assets at end of year	2020-06-30	$103,638,199
Value of total assets at beginning of year	2020-06-30	$99,094,173
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$274,709
Total interest from all sources	2020-06-30	$290,443
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$9,857,738
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$9,857,738
Administrative expenses professional fees incurred	2020-06-30	$21,662
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$3,806,681
Participant contributions at end of year	2020-06-30	$3,273,634
Participant contributions at beginning of year	2020-06-30	$3,144,581
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$228,871
Other income not declared elsewhere	2020-06-30	$0
Administrative expenses (other) incurred	2020-06-30	$75
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$4,544,026
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$103,638,199
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$99,094,173
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Investment advisory and management fees	2020-06-30	$191,039
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$92,968,499
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$91,869,747
Interest on participant loans	2020-06-30	$176,524
Interest earned on other investments	2020-06-30	$113,919
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$7,396,066
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$4,079,845
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$-8,104,273
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$4,006,838
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$5,271,592
Contract administrator fees	2020-06-30	$61,933
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	No
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	COHNREZNICK LLP
Accountancy firm EIN	2020-06-30	221478099
2019 : PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-06-30	$435,035
Total unrealized appreciation/depreciation of assets	2019-06-30	$435,035
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$12,647,300
Total loss/gain on sale of assets	2019-06-30	$-432,052
Total of all expenses incurred	2019-06-30	$5,231,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$4,971,178
Expenses. Certain deemed distributions of participant loans	2019-06-30	$4,150
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$7,442,720
Value of total assets at end of year	2019-06-30	$99,094,173
Value of total assets at beginning of year	2019-06-30	$91,678,830
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$256,629
Total interest from all sources	2019-06-30	$238,409
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$4,697,028
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$4,697,028
Administrative expenses professional fees incurred	2019-06-30	$20,631
Was this plan covered by a fidelity bond	2019-06-30	No
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$3,391,607
Participant contributions at end of year	2019-06-30	$3,144,581
Participant contributions at beginning of year	2019-06-30	$2,976,976
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$355,415
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$7,415,343
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$99,094,173
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$91,678,830
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Investment advisory and management fees	2019-06-30	$178,088
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$91,869,747
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$84,515,448
Interest on participant loans	2019-06-30	$161,663
Interest earned on other investments	2019-06-30	$76,746
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$4,079,845
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$4,186,406
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$266,160
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$3,695,698
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$4,971,178
Contract administrator fees	2019-06-30	$57,910
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Aggregate proceeds on sale of assets	2019-06-30	$2,921,902
Aggregate carrying amount (costs) on sale of assets	2019-06-30	$3,353,954
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	HASKELL & WHITE LLP
Accountancy firm EIN	2019-06-30	330310569
2018 : PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-06-30	$536,877
Total unrealized appreciation/depreciation of assets	2018-06-30	$536,877
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$13,320,553
Total loss/gain on sale of assets	2018-06-30	$-505,927
Total of all expenses incurred	2018-06-30	$6,709,691
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$6,645,336
Expenses. Certain deemed distributions of participant loans	2018-06-30	$944
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$6,943,812
Value of total assets at end of year	2018-06-30	$91,678,829
Value of total assets at beginning of year	2018-06-30	$85,067,967
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$63,411
Total interest from all sources	2018-06-30	$183,495
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$3,239,917
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$3,239,917
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$3,222,738
Participant contributions at end of year	2018-06-30	$2,976,976
Participant contributions at beginning of year	2018-06-30	$3,156,081
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$207,442
Administrative expenses (other) incurred	2018-06-30	$125
Total non interest bearing cash at end of year	2018-06-30	$-1,120
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$6,610,862
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$91,678,829
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$85,067,967
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$84,515,448
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$76,818,031
Interest on participant loans	2018-06-30	$134,868
Interest earned on other investments	2018-06-30	$48,627
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$1,165
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$4,186,360
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$5,093,855
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$2,922,379
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$3,513,632
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$6,645,336
Contract administrator fees	2018-06-30	$63,286
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Aggregate proceeds on sale of assets	2018-06-30	$1,599,691
Aggregate carrying amount (costs) on sale of assets	2018-06-30	$2,105,618
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	HASKELL & WHITE LLP
Accountancy firm EIN	2018-06-30	330310569
2017 : PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-06-30	$600,294
Total unrealized appreciation/depreciation of assets	2017-06-30	$600,294
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$15,682,046
Total loss/gain on sale of assets	2017-06-30	$-538,793
Total of all expenses incurred	2017-06-30	$6,255,823
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$6,137,834
Expenses. Certain deemed distributions of participant loans	2017-06-30	$11,655
Value of total corrective distributions	2017-06-30	$50,155
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$6,606,434
Value of total assets at end of year	2017-06-30	$85,067,967
Value of total assets at beginning of year	2017-06-30	$75,641,744
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$56,179
Total interest from all sources	2017-06-30	$207,223
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$1,911,174
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$1,911,174
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$2,917,173
Participant contributions at end of year	2017-06-30	$3,156,081
Participant contributions at beginning of year	2017-06-30	$4,138,747
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$306,682
Administrative expenses (other) incurred	2017-06-30	$125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$9,426,223
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$85,067,967
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$75,641,744
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$76,818,031
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$64,663,386
Interest on participant loans	2017-06-30	$160,199
Interest earned on other investments	2017-06-30	$46,448
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$576
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$5,093,855
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$6,839,611
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$6,895,714
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$3,382,579
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$6,137,834
Contract administrator fees	2017-06-30	$56,054
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Aggregate proceeds on sale of assets	2017-06-30	$1,583,254
Aggregate carrying amount (costs) on sale of assets	2017-06-30	$2,122,047
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	HASKELL & WHITE
Accountancy firm EIN	2017-06-30	330310569
2016 : PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$5,541,419
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$7,288,061
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$7,178,498
Expenses. Certain deemed distributions of participant loans	2016-06-30	$35,075
Value of total corrective distributions	2016-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$6,247,609
Value of total assets at end of year	2016-06-30	$75,641,744
Value of total assets at beginning of year	2016-06-30	$77,388,386
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$74,488
Total interest from all sources	2016-06-30	$308,855
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$2,063,454
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$2,063,454
Administrative expenses professional fees incurred	2016-06-30	$0
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Funding deficiency by the employer to the plan for this plan year	2016-06-30	$0
Minimum employer required contribution for this plan year	2016-06-30	$0
Amount contributed by the employer to the plan for this plan year	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$2,816,940
Participant contributions at end of year	2016-06-30	$4,138,747
Participant contributions at beginning of year	2016-06-30	$3,922,022
Assets. Other investments not covered elsewhere at end of year	2016-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$150,171
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-06-30	$91
Other income not declared elsewhere	2016-06-30	$4,340
Administrative expenses (other) incurred	2016-06-30	$250
Total non interest bearing cash at beginning of year	2016-06-30	$-81
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-1,746,642
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$75,641,744
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$77,388,386
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Investment advisory and management fees	2016-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$64,663,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$66,131,231
Value of interest in pooled separate accounts at end of year	2016-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$0
Interest on participant loans	2016-06-30	$171,728
Interest earned on other investments	2016-06-30	$137,127
Value of interest in common/collective trusts at end of year	2016-06-30	$0
Value of interest in common/collective trusts at beginning of year	2016-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$109,833
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$109,833
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$6,839,611
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$7,225,290
Expenses. Payments to insurance carriers foe the provision of benefits	2016-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-3,082,839
Net investment gain/loss from pooled separate accounts	2016-06-30	$0
Net investment gain or loss from common/collective trusts	2016-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Assets. Invements in employer securities at end of year	2016-06-30	$0
Assets. Invements in employer securities at beginning of year	2016-06-30	$0
Contributions received in cash from employer	2016-06-30	$3,280,498
Income. Dividends from common stock	2016-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$7,178,498
Contract administrator fees	2016-06-30	$74,238
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	HASKELL & WHITE LLP
Accountancy firm EIN	2016-06-30	330310569
2015 : PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-06-30	$-171,366
Total unrealized appreciation/depreciation of assets	2015-06-30	$-171,366
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$7,770,620
Total loss/gain on sale of assets	2015-06-30	$1,134
Total of all expenses incurred	2015-06-30	$7,333,276
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$7,231,895
Expenses. Certain deemed distributions of participant loans	2015-06-30	$50,473
Value of total corrective distributions	2015-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$5,479,942
Value of total assets at end of year	2015-06-30	$77,388,386
Value of total assets at beginning of year	2015-06-30	$76,951,042
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$50,908
Total interest from all sources	2015-06-30	$206,287
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$2,749,817
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$2,749,817
Administrative expenses professional fees incurred	2015-06-30	$0
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2015-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$2,466,058
Participant contributions at end of year	2015-06-30	$3,922,022
Participant contributions at beginning of year	2015-06-30	$4,181,485
Assets. Other investments not covered elsewhere at end of year	2015-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$17,798
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-06-30	$91
Other income not declared elsewhere	2015-06-30	$-8,678
Administrative expenses (other) incurred	2015-06-30	$2,053
Total non interest bearing cash at end of year	2015-06-30	$-81
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$437,344
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$77,388,386
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$76,951,042
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Investment advisory and management fees	2015-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$66,131,231
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$63,106,946
Value of interest in pooled separate accounts at end of year	2015-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$0
Interest on participant loans	2015-06-30	$183,066
Interest earned on other investments	2015-06-30	$23,141
Value of interest in common/collective trusts at end of year	2015-06-30	$0
Value of interest in common/collective trusts at beginning of year	2015-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$109,833
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$80
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$7,225,290
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$9,662,611
Expenses. Payments to insurance carriers foe the provision of benefits	2015-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$-486,516
Net investment gain/loss from pooled separate accounts	2015-06-30	$0
Net investment gain or loss from common/collective trusts	2015-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	Yes
Assets. Invements in employer securities at end of year	2015-06-30	$0
Assets. Invements in employer securities at beginning of year	2015-06-30	$0
Contributions received in cash from employer	2015-06-30	$2,996,086
Income. Dividends from common stock	2015-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$7,231,895
Contract administrator fees	2015-06-30	$48,855
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	2015-06-30	Yes
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Aggregate proceeds on sale of assets	2015-06-30	$317,182
Aggregate carrying amount (costs) on sale of assets	2015-06-30	$316,048
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	HASKELL & WHITE LLP
Accountancy firm EIN	2015-06-30	330310569
2014 : PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total transfer of assets to this plan	2014-06-30	$605
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$16,293,821
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$7,292,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$7,197,938
Expenses. Certain deemed distributions of participant loans	2014-06-30	$60,257
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$5,302,999
Value of total assets at end of year	2014-06-30	$76,951,042
Value of total assets at beginning of year	2014-06-30	$67,949,010
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$34,199
Total interest from all sources	2014-06-30	$475,027
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$1,966,329
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$1,966,329
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$2,293,083
Participant contributions at end of year	2014-06-30	$4,181,485
Participant contributions at beginning of year	2014-06-30	$3,670,223
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$33,407
Other income not declared elsewhere	2014-06-30	$7,671
Administrative expenses (other) incurred	2014-06-30	$34,199
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$9,001,427
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$76,951,042
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$67,949,010
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$63,106,946
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$49,412,122
Interest on participant loans	2014-06-30	$172,553
Interest earned on other investments	2014-06-30	$302,474
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$9,662,611
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$14,866,665
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$8,541,795
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$2,976,509
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$7,197,938
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	HASKELL & WHITE LLP
Accountancy firm EIN	2014-06-30	330310569
2013 : PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$12,949,111
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$4,201,582
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$4,156,638
Expenses. Certain deemed distributions of participant loans	2013-06-30	$11,841
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$5,427,185
Value of total assets at end of year	2013-06-30	$67,949,010
Value of total assets at beginning of year	2013-06-30	$59,201,481
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$33,103
Total interest from all sources	2013-06-30	$476,945
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$949,129
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$949,129
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$2,186,493
Participant contributions at end of year	2013-06-30	$3,670,223
Participant contributions at beginning of year	2013-06-30	$3,318,171
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$74,379
Other income not declared elsewhere	2013-06-30	$5,354
Administrative expenses (other) incurred	2013-06-30	$33,103
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$8,747,529
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$67,949,010
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$59,201,481
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$49,412,122
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$43,620,118
Interest on participant loans	2013-06-30	$162,101
Interest earned on other investments	2013-06-30	$314,844
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$14,866,665
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$12,263,192
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$6,090,498
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$3,166,313
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$4,156,638
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	HASKELL & WHITE LLP
Accountancy firm EIN	2013-06-30	330310569
2012 : PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$6,047,852
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$3,802,218
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$3,763,565
Expenses. Certain deemed distributions of participant loans	2012-06-30	$7,177
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$5,913,932
Value of total assets at end of year	2012-06-30	$59,201,481
Value of total assets at beginning of year	2012-06-30	$56,955,847
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$31,476
Total interest from all sources	2012-06-30	$493,088
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$645,949
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$645,949
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$2,274,593
Participant contributions at end of year	2012-06-30	$3,318,171
Participant contributions at beginning of year	2012-06-30	$2,999,800
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$110,950
Other income not declared elsewhere	2012-06-30	$27,670
Administrative expenses (other) incurred	2012-06-30	$31,476
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$2,245,634
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$59,201,481
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$56,955,847
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$43,620,118
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$41,190,573
Interest on participant loans	2012-06-30	$165,522
Interest earned on other investments	2012-06-30	$327,566
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$12,263,192
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$12,765,474
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-1,032,787
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$3,528,389
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$3,763,565
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2012-06-30	910189318
2011 : PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-06-30	$15,292,464
Total of all expenses incurred	2011-06-30	$3,578,377
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$3,486,752
Expenses. Certain deemed distributions of participant loans	2011-06-30	$40,381
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$6,501,367
Value of total assets at end of year	2011-06-30	$56,955,847
Value of total assets at beginning of year	2011-06-30	$45,241,760
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$51,244
Total interest from all sources	2011-06-30	$568,469
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$2,427,511
Participant contributions at end of year	2011-06-30	$2,999,800
Participant contributions at beginning of year	2011-06-30	$2,456,866
Participant contributions at beginning of year	2011-06-30	$96,831
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$184,734
Other income not declared elsewhere	2011-06-30	$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	2011-06-30	No
Value of net income/loss	2011-06-30	$11,714,087
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$56,955,847
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$45,241,760
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$41,190,573
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$30,500,647
Interest on participant loans	2011-06-30	$132,200
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$436,269
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$12,765,474
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$12,033,928
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$8,222,628
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$3,889,122
Employer contributions (assets) at beginning of year	2011-06-30	$153,488
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$3,486,752
Contract administrator fees	2011-06-30	$51,244
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2011-06-30	910189318
2010 : PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN

2022: PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2022 form 5500 responses
2022-07-01	Type of plan entity	Single employer plan
2022-07-01	Submission has been amended	No
2022-07-01	This submission is the final filing	No
2022-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-07-01	Plan is a collectively bargained plan	No
2022-07-01	Plan funding arrangement – Trust	Yes
2022-07-01	Plan benefit arrangement - Trust	Yes
2021: PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 61388

Policy instance

Insurance contract or identification number	MR 61388
Number of Individuals Covered	3478
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 61388

Policy instance

Insurance contract or identification number	MR 61388
Number of Individuals Covered	3575
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

814732

Policy instance

Insurance contract or identification number	814732
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 61388

Policy instance

Insurance contract or identification number	MR 61388
Number of Individuals Covered	2270
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 61388

Policy instance

Insurance contract or identification number	MR 61388
Number of Individuals Covered	2046
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 61388

Policy instance

Insurance contract or identification number	MR 61388
Number of Individuals Covered	2025
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 61388

Policy instance

Insurance contract or identification number	MR 61388
Number of Individuals Covered	1879
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

666309

Policy instance

Insurance contract or identification number	666309
Number of Individuals Covered	1
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

ING LIFE INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VFZ309

Policy instance

Insurance contract or identification number	VFZ309
Number of Individuals Covered	0
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 61388

Policy instance

Insurance contract or identification number	MR 61388
Number of Individuals Covered	1820
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VFZ309

Policy instance

Insurance contract or identification number	VFZ309
Number of Individuals Covered	1801
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $32,442
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $28,671
Insurance broker organization code?	3
Insurance broker name	MERRILL LYNCH, PIERCE, FENNER & SMI

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VFZ309

Policy instance

Insurance contract or identification number	VFZ309
Number of Individuals Covered	1775
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $44,689
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $42,342
Insurance broker organization code?	3
Insurance broker name	MORGAN STANLEY SMITH BARNEY LLC

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VFZ309

Policy instance

Insurance contract or identification number	VFZ309
Number of Individuals Covered	2005
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $17,236
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VFZ309

Policy instance

Insurance contract or identification number	VFZ309
Number of Individuals Covered	1939
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $114,559
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

441463

Policy instance

Insurance contract or identification number	441463
Number of Individuals Covered	1938
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $64,703
Total amount of fees paid to insurance company	USD $10,952
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	PUBLIC HEALTH FOUNDATION ENTERPRISES, INC.
Employer identification number (EIN):	952557063
NAIC Classification:	813000
NAIC Description:	Religious, Grantmaking, Civic, Professional, and Similar Organizations

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2004-12-02
Company Identification Number:	0800420801
Legal Registered Office Address:	13300 CROSSROADS PKWY N LA PUENTE United States of America (USA) 91746