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

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

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

401k Plan TypeDefined 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 SignedName of Company SponsorDate Sponsor Signed
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01
0012016-07-01TIM SEIFERT KIM HEYWOOD2018-03-22
0012015-07-01TIM SEIFERT KIM HEYWOOD2017-02-28
0012014-07-01TIM SEIFERT KIM HEYWOOD2016-04-14
0012013-07-01MONIQUE BLACK
0012012-07-01BRENDA REYES DANIELLE GONZALEZ2014-03-05
0012011-07-01DANIELLE GONZALEZ DANIELLE GONZALEZ2013-04-12
0012009-07-01DANIELLE GONZALEZ DANIELLE GONZALEZ2011-04-14

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
2021: PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-013,584
Total number of active participants reported on line 7a of the Form 55002021-07-012,485
Number of retired or separated participants receiving benefits2021-07-0128
Number of other retired or separated participants entitled to future benefits2021-07-01965
Total of all active and inactive participants2021-07-013,478
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-013,478
Number of participants with account balances2021-07-013,296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
2020: PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-012,317
Total number of active participants reported on line 7a of the Form 55002020-07-012,851
Number of retired or separated participants receiving benefits2020-07-0123
Number of other retired or separated participants entitled to future benefits2020-07-01701
Total of all active and inactive participants2020-07-013,575
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-013,575
Number of participants with account balances2020-07-013,334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
2019: PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-012,054
Total number of active participants reported on line 7a of the Form 55002019-07-011,585
Number of retired or separated participants receiving benefits2019-07-0121
Number of other retired or separated participants entitled to future benefits2019-07-01663
Total of all active and inactive participants2019-07-012,269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-011
Total participants2019-07-012,270
Number of participants with account balances2019-07-012,031
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
2018: PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-012,032
Total number of active participants reported on line 7a of the Form 55002018-07-011,398
Number of retired or separated participants receiving benefits2018-07-018
Number of other retired or separated participants entitled to future benefits2018-07-01640
Total of all active and inactive participants2018-07-012,046
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-012,046
Number of participants with account balances2018-07-011,901
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
2017: PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-011,348
Total number of active participants reported on line 7a of the Form 55002017-07-011,430
Number of retired or separated participants receiving benefits2017-07-0114
Number of other retired or separated participants entitled to future benefits2017-07-01581
Total of all active and inactive participants2017-07-012,025
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-012,025
Number of participants with account balances2017-07-011,864
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
2016: PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-011,885
Total number of active participants reported on line 7a of the Form 55002016-07-011,348
Number of retired or separated participants receiving benefits2016-07-0111
Number of other retired or separated participants entitled to future benefits2016-07-01577
Total of all active and inactive participants2016-07-011,936
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-011,936
Number of participants with account balances2016-07-011,797
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-011,822
Total number of active participants reported on line 7a of the Form 55002015-07-011,324
Number of retired or separated participants receiving benefits2015-07-018
Number of other retired or separated participants entitled to future benefits2015-07-01547
Total of all active and inactive participants2015-07-011,879
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-011,879
Number of participants with account balances2015-07-011,761
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-011,801
Total number of active participants reported on line 7a of the Form 55002014-07-011,292
Number of retired or separated participants receiving benefits2014-07-016
Number of other retired or separated participants entitled to future benefits2014-07-01522
Total of all active and inactive participants2014-07-011,820
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-011,820
Number of participants with account balances2014-07-011,705
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-011,783
Total number of active participants reported on line 7a of the Form 55002013-07-011,221
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-01580
Total of all active and inactive participants2013-07-011,801
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-011,801
Number of participants with account balances2013-07-011,584
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-012,011
Total number of active participants reported on line 7a of the Form 55002012-07-011,109
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-01665
Total of all active and inactive participants2012-07-011,774
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-011
Total participants2012-07-011,775
Number of participants with account balances2012-07-011,633
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-011,795
Total number of active participants reported on line 7a of the Form 55002011-07-011,166
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-01838
Total of all active and inactive participants2011-07-012,004
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-011
Total participants2011-07-012,005
Number of participants with account balances2011-07-011,899
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2009: PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-012,062
Total number of active participants reported on line 7a of the Form 55002009-07-011,673
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-01421
Total of all active and inactive participants2009-07-012,094
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-014
Total participants2009-07-012,098
Number of participants with account balances2009-07-011,654
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010

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

Measure Date Value
2022 : PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$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 assets2022-06-30$23,360
Total of all expenses incurred2022-06-30$11,156,489
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$10,486,030
Expenses. Certain deemed distributions of participant loans2022-06-30$7,069
Value of total corrective distributions2022-06-30$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 year2022-06-30$125,045,330
Value of total assets at beginning of year2022-06-30$135,747,017
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$661,281
Total interest from all sources2022-06-30$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 year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$4,728,262
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$2,000,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$9,884,982
Participant contributions at end of year2022-06-30$3,501,202
Participant contributions at beginning of year2022-06-30$3,382,011
Assets. Other investments not covered elsewhere at end of year2022-06-30$6,416,857
Assets. Other investments not covered elsewhere at beginning of year2022-06-30$4,991,471
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$1,041,473
Administrative expenses (other) incurred2022-06-30$24
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-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)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$536,470
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$115,127,271
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$127,373,535
Interest on participant loans2022-06-30$167,490
Interest earned on other investments2022-06-30$131,031
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-24,464,311
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$8,942,515
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$10,486,030
Contract administrator fees2022-06-30$124,787
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Aggregate proceeds on sale of assets2022-06-30$2,034,821
Aggregate carrying amount (costs) on sale of assets2022-06-30$2,011,461
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30COHEN REZNICK LLP
Accountancy firm EIN2022-06-30221478090
2021 : PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$2,179
Total unrealized appreciation/depreciation of assets2021-06-30$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 assets2021-06-30$3,555
Total of all expenses incurred2021-06-30$11,340,563
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$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 year2021-06-30$135,747,017
Value of total assets at beginning of year2021-06-30$103,638,199
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$403,042
Total interest from all sources2021-06-30$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 year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$4,528,656
Administrative expenses professional fees incurred2021-06-30$30,450
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$2,000,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$7,128,753
Participant contributions at end of year2021-06-30$3,382,011
Participant contributions at beginning of year2021-06-30$3,273,634
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$354,273
Administrative expenses (other) incurred2021-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$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)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Investment advisory and management fees2021-06-30$306,144
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$127,373,535
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$92,968,499
Interest on participant loans2021-06-30$179,739
Interest earned on other investments2021-06-30$101,737
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$4,991,471
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$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 assets2021-06-30Yes
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$6,291,902
Income. Dividends from common stock2021-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$10,937,521
Contract administrator fees2021-06-30$66,448
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Aggregate proceeds on sale of assets2021-06-30$1,728,606
Aggregate carrying amount (costs) on sale of assets2021-06-30$1,725,051
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30COHNREZNICK LLP
Accountancy firm EIN2021-06-30221478099
2020 : PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$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 assets2020-06-30$0
Total of all expenses incurred2020-06-30$5,542,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$5,271,592
Expenses. Certain deemed distributions of participant loans2020-06-30$-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 year2020-06-30$103,638,199
Value of total assets at beginning of year2020-06-30$99,094,173
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$274,709
Total interest from all sources2020-06-30$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 year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$9,857,738
Administrative expenses professional fees incurred2020-06-30$21,662
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$2,000,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$3,806,681
Participant contributions at end of year2020-06-30$3,273,634
Participant contributions at beginning of year2020-06-30$3,144,581
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$228,871
Other income not declared elsewhere2020-06-30$0
Administrative expenses (other) incurred2020-06-30$75
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$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)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$191,039
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$92,968,499
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$91,869,747
Interest on participant loans2020-06-30$176,524
Interest earned on other investments2020-06-30$113,919
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$7,396,066
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$4,079,845
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$-8,104,273
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$4,006,838
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$5,271,592
Contract administrator fees2020-06-30$61,933
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30No
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30COHNREZNICK LLP
Accountancy firm EIN2020-06-30221478099
2019 : PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$435,035
Total unrealized appreciation/depreciation of assets2019-06-30$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$12,647,300
Total loss/gain on sale of assets2019-06-30$-432,052
Total of all expenses incurred2019-06-30$5,231,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$4,971,178
Expenses. Certain deemed distributions of participant loans2019-06-30$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 year2019-06-30$99,094,173
Value of total assets at beginning of year2019-06-30$91,678,830
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$256,629
Total interest from all sources2019-06-30$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 year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$4,697,028
Administrative expenses professional fees incurred2019-06-30$20,631
Was this plan covered by a fidelity bond2019-06-30No
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$3,391,607
Participant contributions at end of year2019-06-30$3,144,581
Participant contributions at beginning of year2019-06-30$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 appraiser2019-06-30No
Value of net income/loss2019-06-30$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)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$178,088
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$91,869,747
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$84,515,448
Interest on participant loans2019-06-30$161,663
Interest earned on other investments2019-06-30$76,746
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$4,079,845
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$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 assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$3,695,698
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$4,971,178
Contract administrator fees2019-06-30$57,910
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Aggregate proceeds on sale of assets2019-06-30$2,921,902
Aggregate carrying amount (costs) on sale of assets2019-06-30$3,353,954
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30HASKELL & WHITE LLP
Accountancy firm EIN2019-06-30330310569
2018 : PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$536,877
Total unrealized appreciation/depreciation of assets2018-06-30$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$13,320,553
Total loss/gain on sale of assets2018-06-30$-505,927
Total of all expenses incurred2018-06-30$6,709,691
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$6,645,336
Expenses. Certain deemed distributions of participant loans2018-06-30$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 year2018-06-30$91,678,829
Value of total assets at beginning of year2018-06-30$85,067,967
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$63,411
Total interest from all sources2018-06-30$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 year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$3,239,917
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$2,000,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$3,222,738
Participant contributions at end of year2018-06-30$2,976,976
Participant contributions at beginning of year2018-06-30$3,156,081
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$207,442
Administrative expenses (other) incurred2018-06-30$125
Total non interest bearing cash at end of year2018-06-30$-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 appraiser2018-06-30No
Value of net income/loss2018-06-30$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)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$84,515,448
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$76,818,031
Interest on participant loans2018-06-30$134,868
Interest earned on other investments2018-06-30$48,627
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$1,165
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$4,186,360
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$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 assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$3,513,632
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$6,645,336
Contract administrator fees2018-06-30$63,286
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Aggregate proceeds on sale of assets2018-06-30$1,599,691
Aggregate carrying amount (costs) on sale of assets2018-06-30$2,105,618
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30HASKELL & WHITE LLP
Accountancy firm EIN2018-06-30330310569
2017 : PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$600,294
Total unrealized appreciation/depreciation of assets2017-06-30$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$15,682,046
Total loss/gain on sale of assets2017-06-30$-538,793
Total of all expenses incurred2017-06-30$6,255,823
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$6,137,834
Expenses. Certain deemed distributions of participant loans2017-06-30$11,655
Value of total corrective distributions2017-06-30$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 year2017-06-30$85,067,967
Value of total assets at beginning of year2017-06-30$75,641,744
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$56,179
Total interest from all sources2017-06-30$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 year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$1,911,174
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$2,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$2,917,173
Participant contributions at end of year2017-06-30$3,156,081
Participant contributions at beginning of year2017-06-30$4,138,747
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$306,682
Administrative expenses (other) incurred2017-06-30$125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$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)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$76,818,031
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$64,663,386
Interest on participant loans2017-06-30$160,199
Interest earned on other investments2017-06-30$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 year2017-06-30$5,093,855
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$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 assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$3,382,579
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$6,137,834
Contract administrator fees2017-06-30$56,054
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$1,583,254
Aggregate carrying amount (costs) on sale of assets2017-06-30$2,122,047
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30HASKELL & WHITE
Accountancy firm EIN2017-06-30330310569
2016 : PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$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 assets2016-06-30$0
Total of all expenses incurred2016-06-30$7,288,061
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$7,178,498
Expenses. Certain deemed distributions of participant loans2016-06-30$35,075
Value of total corrective distributions2016-06-30$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 year2016-06-30$75,641,744
Value of total assets at beginning of year2016-06-30$77,388,386
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$74,488
Total interest from all sources2016-06-30$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 year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$2,063,454
Administrative expenses professional fees incurred2016-06-30$0
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$2,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Funding deficiency by the employer to the plan for this plan year2016-06-30$0
Minimum employer required contribution for this plan year2016-06-30$0
Amount contributed by the employer to the plan for this plan year2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$2,816,940
Participant contributions at end of year2016-06-30$4,138,747
Participant contributions at beginning of year2016-06-30$3,922,022
Assets. Other investments not covered elsewhere at end of year2016-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$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 year2016-06-30$91
Other income not declared elsewhere2016-06-30$4,340
Administrative expenses (other) incurred2016-06-30$250
Total non interest bearing cash at beginning of year2016-06-30$-81
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-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)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$64,663,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$66,131,231
Value of interest in pooled separate accounts at end of year2016-06-30$0
Value of interest in pooled separate accounts at beginning of year2016-06-30$0
Interest on participant loans2016-06-30$171,728
Interest earned on other investments2016-06-30$137,127
Value of interest in common/collective trusts at end of year2016-06-30$0
Value of interest in common/collective trusts at beginning of year2016-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$109,833
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$109,833
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$6,839,611
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$7,225,290
Expenses. Payments to insurance carriers foe the provision of benefits2016-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-3,082,839
Net investment gain/loss from pooled separate accounts2016-06-30$0
Net investment gain or loss from common/collective trusts2016-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Assets. Invements in employer securities at end of year2016-06-30$0
Assets. Invements in employer securities at beginning of year2016-06-30$0
Contributions received in cash from employer2016-06-30$3,280,498
Income. Dividends from common stock2016-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$7,178,498
Contract administrator fees2016-06-30$74,238
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30HASKELL & WHITE LLP
Accountancy firm EIN2016-06-30330310569
2015 : PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-171,366
Total unrealized appreciation/depreciation of assets2015-06-30$-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 assets2015-06-30$1,134
Total of all expenses incurred2015-06-30$7,333,276
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$7,231,895
Expenses. Certain deemed distributions of participant loans2015-06-30$50,473
Value of total corrective distributions2015-06-30$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 year2015-06-30$77,388,386
Value of total assets at beginning of year2015-06-30$76,951,042
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$50,908
Total interest from all sources2015-06-30$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 year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$2,749,817
Administrative expenses professional fees incurred2015-06-30$0
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$2,000,000
If this is an individual account plan, was there a blackout period2015-06-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$2,466,058
Participant contributions at end of year2015-06-30$3,922,022
Participant contributions at beginning of year2015-06-30$4,181,485
Assets. Other investments not covered elsewhere at end of year2015-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$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 year2015-06-30$91
Other income not declared elsewhere2015-06-30$-8,678
Administrative expenses (other) incurred2015-06-30$2,053
Total non interest bearing cash at end of year2015-06-30$-81
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$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)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$66,131,231
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$63,106,946
Value of interest in pooled separate accounts at end of year2015-06-30$0
Value of interest in pooled separate accounts at beginning of year2015-06-30$0
Interest on participant loans2015-06-30$183,066
Interest earned on other investments2015-06-30$23,141
Value of interest in common/collective trusts at end of year2015-06-30$0
Value of interest in common/collective trusts at beginning of year2015-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$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 year2015-06-30$7,225,290
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$9,662,611
Expenses. Payments to insurance carriers foe the provision of benefits2015-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-486,516
Net investment gain/loss from pooled separate accounts2015-06-30$0
Net investment gain or loss from common/collective trusts2015-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30Yes
Assets. Invements in employer securities at end of year2015-06-30$0
Assets. Invements in employer securities at beginning of year2015-06-30$0
Contributions received in cash from employer2015-06-30$2,996,086
Income. Dividends from common stock2015-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$7,231,895
Contract administrator fees2015-06-30$48,855
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-06-30Yes
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$317,182
Aggregate carrying amount (costs) on sale of assets2015-06-30$316,048
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30HASKELL & WHITE LLP
Accountancy firm EIN2015-06-30330310569
2014 : PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total transfer of assets to this plan2014-06-30$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 assets2014-06-30$0
Total of all expenses incurred2014-06-30$7,292,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$7,197,938
Expenses. Certain deemed distributions of participant loans2014-06-30$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 year2014-06-30$76,951,042
Value of total assets at beginning of year2014-06-30$67,949,010
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$34,199
Total interest from all sources2014-06-30$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 year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$1,966,329
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$2,000,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$2,293,083
Participant contributions at end of year2014-06-30$4,181,485
Participant contributions at beginning of year2014-06-30$3,670,223
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$33,407
Other income not declared elsewhere2014-06-30$7,671
Administrative expenses (other) incurred2014-06-30$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 appraiser2014-06-30No
Value of net income/loss2014-06-30$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)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$63,106,946
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$49,412,122
Interest on participant loans2014-06-30$172,553
Interest earned on other investments2014-06-30$302,474
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$9,662,611
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$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 assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$2,976,509
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$7,197,938
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30HASKELL & WHITE LLP
Accountancy firm EIN2014-06-30330310569
2013 : PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$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 assets2013-06-30$0
Total of all expenses incurred2013-06-30$4,201,582
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$4,156,638
Expenses. Certain deemed distributions of participant loans2013-06-30$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 year2013-06-30$67,949,010
Value of total assets at beginning of year2013-06-30$59,201,481
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$33,103
Total interest from all sources2013-06-30$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 year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$949,129
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$2,000,000
If this is an individual account plan, was there a blackout period2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$2,186,493
Participant contributions at end of year2013-06-30$3,670,223
Participant contributions at beginning of year2013-06-30$3,318,171
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$74,379
Other income not declared elsewhere2013-06-30$5,354
Administrative expenses (other) incurred2013-06-30$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 appraiser2013-06-30No
Value of net income/loss2013-06-30$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)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$49,412,122
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$43,620,118
Interest on participant loans2013-06-30$162,101
Interest earned on other investments2013-06-30$314,844
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$14,866,665
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$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 assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$3,166,313
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$4,156,638
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30HASKELL & WHITE LLP
Accountancy firm EIN2013-06-30330310569
2012 : PUBLIC HEALTH FOUNDATION ENTERPRISES, INC. 403(B) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$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 assets2012-06-30$0
Total of all expenses incurred2012-06-30$3,802,218
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$3,763,565
Expenses. Certain deemed distributions of participant loans2012-06-30$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 year2012-06-30$59,201,481
Value of total assets at beginning of year2012-06-30$56,955,847
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$31,476
Total interest from all sources2012-06-30$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 year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$645,949
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$2,000,000
If this is an individual account plan, was there a blackout period2012-06-30No
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$2,274,593
Participant contributions at end of year2012-06-30$3,318,171
Participant contributions at beginning of year2012-06-30$2,999,800
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$110,950
Other income not declared elsewhere2012-06-30$27,670
Administrative expenses (other) incurred2012-06-30$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 appraiser2012-06-30No
Value of net income/loss2012-06-30$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)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$43,620,118
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$41,190,573
Interest on participant loans2012-06-30$165,522
Interest earned on other investments2012-06-30$327,566
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$12,263,192
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$12,765,474
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-1,032,787
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$3,528,389
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$3,763,565
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30MOSS ADAMS LLP
Accountancy firm EIN2012-06-30910189318
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 incurred2011-06-30$3,578,377
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$3,486,752
Expenses. Certain deemed distributions of participant loans2011-06-30$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 year2011-06-30$56,955,847
Value of total assets at beginning of year2011-06-30$45,241,760
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$51,244
Total interest from all sources2011-06-30$568,469
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$2,000,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$2,427,511
Participant contributions at end of year2011-06-30$2,999,800
Participant contributions at beginning of year2011-06-30$2,456,866
Participant contributions at beginning of year2011-06-30$96,831
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$184,734
Other income not declared elsewhere2011-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$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)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$41,190,573
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$30,500,647
Interest on participant loans2011-06-30$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 year2011-06-30$12,765,474
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$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 assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$3,889,122
Employer contributions (assets) at beginning of year2011-06-30$153,488
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$3,486,752
Contract administrator fees2011-06-30$51,244
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30MOSS ADAMS LLP
Accountancy firm EIN2011-06-30910189318
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 securities2010-06-30$0

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

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

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61388
Policy instance 1
Insurance contract or identification numberMR 61388
Number of Individuals Covered3478
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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 numberMR 61388
Policy instance 1
Insurance contract or identification numberMR 61388
Number of Individuals Covered3575
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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 number814732
Policy instance 2
Insurance contract or identification number814732
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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 numberMR 61388
Policy instance 1
Insurance contract or identification numberMR 61388
Number of Individuals Covered2270
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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 numberMR 61388
Policy instance 1
Insurance contract or identification numberMR 61388
Number of Individuals Covered2046
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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 numberMR 61388
Policy instance 1
Insurance contract or identification numberMR 61388
Number of Individuals Covered2025
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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 numberMR 61388
Policy instance 1
Insurance contract or identification numberMR 61388
Number of Individuals Covered1879
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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 number666309
Policy instance 2
Insurance contract or identification number666309
Number of Individuals Covered1
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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 numberVFZ309
Policy instance 2
Insurance contract or identification numberVFZ309
Number of Individuals Covered0
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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 numberMR 61388
Policy instance 1
Insurance contract or identification numberMR 61388
Number of Individuals Covered1820
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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 numberVFZ309
Policy instance 1
Insurance contract or identification numberVFZ309
Number of Individuals Covered1801
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $32,442
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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 BrokerUSD $28,671
Insurance broker organization code?3
Insurance broker nameMERRILL LYNCH, PIERCE, FENNER & SMI
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVFZ309
Policy instance 1
Insurance contract or identification numberVFZ309
Number of Individuals Covered1775
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $44,689
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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 BrokerUSD $42,342
Insurance broker organization code?3
Insurance broker nameMORGAN STANLEY SMITH BARNEY LLC
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVFZ309
Policy instance 1
Insurance contract or identification numberVFZ309
Number of Individuals Covered2005
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $17,236
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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 numberVFZ309
Policy instance 1
Insurance contract or identification numberVFZ309
Number of Individuals Covered1939
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $114,559
Total amount of fees paid to insurance companyUSD $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 number441463
Policy instance 2
Insurance contract or identification number441463
Number of Individuals Covered1938
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $64,703
Total amount of fees paid to insurance companyUSD $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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