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PUBLIC HEALTH SOLUTIONS 403(B) PLAN 401k Plan overview

Plan NamePUBLIC HEALTH SOLUTIONS 403(B) PLAN
Plan identification number 001

PUBLIC HEALTH SOLUTIONS 403(B) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PUBLIC HEALTH SOLUTIONS has sponsored the creation of one or more 401k plans.

Company Name:PUBLIC HEALTH SOLUTIONS
Employer identification number (EIN):135669201
NAIC Classification:624100
NAIC Description: Individual and Family Services

Additional information about PUBLIC HEALTH SOLUTIONS

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1957-11-06
Company Identification Number: 168429
Legal Registered Office Address: 40 WORTH STREET 5TH FL
New York
NEW YORK
United States of America (USA)
10013

More information about PUBLIC HEALTH SOLUTIONS

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PUBLIC HEALTH SOLUTIONS 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01HYACINTH WINN2024-10-15 JEMAR WARD2024-10-15
0012022-01-01HYACINTH WINN2023-10-16 HYACINTH WINN2023-10-16
0012020-01-01HYACINTH WINN2021-10-15 HYACINTH WINN2021-10-15
0012020-01-01HYACINTH WINN2021-10-15 HYACINTH WINN2021-10-15
0012019-01-01HYACINTH WINN2020-10-15 HYACINTH WINN2020-10-15
0012018-01-01HYACINTH WINN2019-10-15 HYACINTH WINN2019-10-15
0012017-01-01
0012016-01-01
0012015-01-01TOM SALVO
0012014-01-01SOPHIA MOULTON
0012013-01-01SOPHIA MOULTON
0012012-01-01SOPHIA MOULTON SOPHIA MOULTON2013-10-15
0012011-01-01DESIREE BUNCH DESIREE BUNCH2012-10-15
0012009-01-01DESIREE BUNCH DESIREE BUNCH2010-10-14

Plan Statistics for PUBLIC HEALTH SOLUTIONS 403(B) PLAN

401k plan membership statisitcs for PUBLIC HEALTH SOLUTIONS 403(B) PLAN

Measure Date Value
2023: PUBLIC HEALTH SOLUTIONS 403(B) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-011,053
Total number of active participants reported on line 7a of the Form 55002023-01-01610
Number of retired or separated participants receiving benefits2023-01-0120
Number of other retired or separated participants entitled to future benefits2023-01-01448
Total of all active and inactive participants2023-01-011,078
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-014
Total participants2023-01-011,082
Number of participants with account balances2023-01-011,078
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-01104
2022: PUBLIC HEALTH SOLUTIONS 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01939
Total number of active participants reported on line 7a of the Form 55002022-01-01594
Number of retired or separated participants receiving benefits2022-01-0120
Number of other retired or separated participants entitled to future benefits2022-01-01440
Total of all active and inactive participants2022-01-011,054
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-014
Total participants2022-01-011,058
Number of participants with account balances2022-01-011,053
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0163
2020: PUBLIC HEALTH SOLUTIONS 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01894
Total number of active participants reported on line 7a of the Form 55002020-01-01462
Number of retired or separated participants receiving benefits2020-01-0116
Number of other retired or separated participants entitled to future benefits2020-01-01392
Total of all active and inactive participants2020-01-01870
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-014
Total participants2020-01-01874
Number of participants with account balances2020-01-01870
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0135
2019: PUBLIC HEALTH SOLUTIONS 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01879
Total number of active participants reported on line 7a of the Form 55002019-01-01464
Number of retired or separated participants receiving benefits2019-01-0118
Number of other retired or separated participants entitled to future benefits2019-01-01411
Total of all active and inactive participants2019-01-01893
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-013
Total participants2019-01-01896
Number of participants with account balances2019-01-01894
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0175
2018: PUBLIC HEALTH SOLUTIONS 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01888
Total number of active participants reported on line 7a of the Form 55002018-01-01447
Number of retired or separated participants receiving benefits2018-01-0119
Number of other retired or separated participants entitled to future benefits2018-01-01412
Total of all active and inactive participants2018-01-01878
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01879
Number of participants with account balances2018-01-01879
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0183
2017: PUBLIC HEALTH SOLUTIONS 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,271
Total number of active participants reported on line 7a of the Form 55002017-01-01463
Number of retired or separated participants receiving benefits2017-01-0117
Number of other retired or separated participants entitled to future benefits2017-01-01407
Total of all active and inactive participants2017-01-01887
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01888
Number of participants with account balances2017-01-01888
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01137
2016: PUBLIC HEALTH SOLUTIONS 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,192
Total number of active participants reported on line 7a of the Form 55002016-01-01593
Number of retired or separated participants receiving benefits2016-01-0114
Number of other retired or separated participants entitled to future benefits2016-01-01664
Total of all active and inactive participants2016-01-011,271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-011,272
Number of participants with account balances2016-01-011,271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0186
2015: PUBLIC HEALTH SOLUTIONS 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,175
Total number of active participants reported on line 7a of the Form 55002015-01-01612
Number of retired or separated participants receiving benefits2015-01-019
Number of other retired or separated participants entitled to future benefits2015-01-01570
Total of all active and inactive participants2015-01-011,191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-011,192
Number of participants with account balances2015-01-011,192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0172
2014: PUBLIC HEALTH SOLUTIONS 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,119
Total number of active participants reported on line 7a of the Form 55002014-01-01639
Number of retired or separated participants receiving benefits2014-01-017
Number of other retired or separated participants entitled to future benefits2014-01-01529
Total of all active and inactive participants2014-01-011,175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,175
Number of participants with account balances2014-01-011,171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01578
2013: PUBLIC HEALTH SOLUTIONS 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01860
Total number of active participants reported on line 7a of the Form 55002013-01-01592
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01527
Total of all active and inactive participants2013-01-011,119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,119
Number of participants with account balances2013-01-011,119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01111
2012: PUBLIC HEALTH SOLUTIONS 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01899
Total number of active participants reported on line 7a of the Form 55002012-01-01758
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01101
Total of all active and inactive participants2012-01-01859
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01860
Number of participants with account balances2012-01-01793
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0174
2011: PUBLIC HEALTH SOLUTIONS 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,161
Total number of active participants reported on line 7a of the Form 55002011-01-01854
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0162
Total of all active and inactive participants2011-01-01916
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01917
Number of participants with account balances2011-01-01869
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: PUBLIC HEALTH SOLUTIONS 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01665
Total number of active participants reported on line 7a of the Form 55002009-01-01606
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01133
Total of all active and inactive participants2009-01-01739
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01740
Number of participants with account balances2009-01-01677
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0148

Financial Data on PUBLIC HEALTH SOLUTIONS 403(B) PLAN

Measure Date Value
2023 : PUBLIC HEALTH SOLUTIONS 403(B) PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$6,594,791
Total unrealized appreciation/depreciation of assets2023-12-31$6,594,791
Total income from all sources (including contributions)2023-12-31$12,479,610
Total of all expenses incurred2023-12-31$2,269,051
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$2,167,522
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$4,378,714
Value of total assets at end of year2023-12-31$56,540,511
Value of total assets at beginning of year2023-12-31$46,329,952
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$101,529
Total interest from all sources2023-12-31$46,655
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,459,450
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$1,459,450
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$11,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$2,974,885
Participant contributions at end of year2023-12-31$785,409
Participant contributions at beginning of year2023-12-31$751,209
Participant contributions at beginning of year2023-12-31$120,722
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$64,899
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$10,210,559
Value of net assets at end of year (total assets less liabilities)2023-12-31$56,540,511
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$46,329,952
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$54,858,985
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$44,513,732
Interest on participant loans2023-12-31$46,655
Value of interest in common/collective trusts at end of year2023-12-31$896,117
Value of interest in common/collective trusts at beginning of year2023-12-31$880,631
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$1,338,930
Employer contributions (assets) at beginning of year2023-12-31$63,658
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$2,167,522
Contract administrator fees2023-12-31$101,529
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31No
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CBIZ CPAS P.C.
Accountancy firm EIN2023-12-31431947695
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-01$6,594,791
Total unrealized appreciation/depreciation of assets2023-01-01$6,594,791
Total income from all sources (including contributions)2023-01-01$12,479,610
Total of all expenses incurred2023-01-01$2,269,051
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$2,167,522
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$4,378,714
Value of total assets at end of year2023-01-01$56,540,511
Value of total assets at beginning of year2023-01-01$46,329,952
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$101,529
Total interest from all sources2023-01-01$46,655
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$1,459,450
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$1,459,450
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$11,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$2,974,885
Participant contributions at end of year2023-01-01$785,409
Participant contributions at beginning of year2023-01-01$751,209
Participant contributions at beginning of year2023-01-01$120,722
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$64,899
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$10,210,559
Value of net assets at end of year (total assets less liabilities)2023-01-01$56,540,511
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$46,329,952
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$54,858,985
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$44,513,732
Interest on participant loans2023-01-01$46,655
Value of interest in common/collective trusts at end of year2023-01-01$896,117
Value of interest in common/collective trusts at beginning of year2023-01-01$880,631
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$1,338,930
Employer contributions (assets) at beginning of year2023-01-01$63,658
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$2,167,522
Contract administrator fees2023-01-01$101,529
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-01-01No
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01CBIZ CPAS P.C.
Accountancy firm EIN2023-01-01431947695
2022 : PUBLIC HEALTH SOLUTIONS 403(B) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-9,537,259
Total unrealized appreciation/depreciation of assets2022-12-31$-9,537,259
Total income from all sources (including contributions)2022-12-31$-4,274,739
Total of all expenses incurred2022-12-31$2,924,069
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,856,882
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,057,217
Value of total assets at end of year2022-12-31$46,329,952
Value of total assets at beginning of year2022-12-31$53,528,760
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$67,187
Total interest from all sources2022-12-31$40,054
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,165,249
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,165,249
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$11,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,818,456
Participant contributions at end of year2022-12-31$751,209
Participant contributions at beginning of year2022-12-31$756,271
Participant contributions at end of year2022-12-31$120,722
Participant contributions at beginning of year2022-12-31$111,535
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$4,548
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-7,198,808
Value of net assets at end of year (total assets less liabilities)2022-12-31$46,329,952
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$53,528,760
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$44,513,732
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$52,228,198
Interest on participant loans2022-12-31$40,054
Value of interest in common/collective trusts at end of year2022-12-31$880,631
Value of interest in common/collective trusts at beginning of year2022-12-31$379,704
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,234,213
Employer contributions (assets) at end of year2022-12-31$63,658
Employer contributions (assets) at beginning of year2022-12-31$53,052
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,856,882
Contract administrator fees2022-12-31$67,187
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MAYER HOFFMAN MCCANN CPAS
Accountancy firm EIN2022-12-31431947695
Unrealized appreciation/depreciation of other (non real estate) assets2022-01-01$-9,537,259
Total unrealized appreciation/depreciation of assets2022-01-01$-9,537,259
Total income from all sources (including contributions)2022-01-01$-4,274,739
Total of all expenses incurred2022-01-01$2,924,069
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$2,856,882
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$4,057,217
Value of total assets at end of year2022-01-01$46,329,952
Value of total assets at beginning of year2022-01-01$53,528,760
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$67,187
Total interest from all sources2022-01-01$40,054
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$1,165,249
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$1,165,249
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$11,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$2,818,456
Participant contributions at end of year2022-01-01$751,209
Participant contributions at beginning of year2022-01-01$756,271
Participant contributions at end of year2022-01-01$120,722
Participant contributions at beginning of year2022-01-01$111,535
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$4,548
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-7,198,808
Value of net assets at end of year (total assets less liabilities)2022-01-01$46,329,952
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$53,528,760
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$44,513,732
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$52,228,198
Interest on participant loans2022-01-01$40,054
Value of interest in common/collective trusts at end of year2022-01-01$880,631
Value of interest in common/collective trusts at beginning of year2022-01-01$379,704
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$1,234,213
Employer contributions (assets) at end of year2022-01-01$63,658
Employer contributions (assets) at beginning of year2022-01-01$53,052
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$2,856,882
Contract administrator fees2022-01-01$67,187
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-01-01No
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01MAYER HOFFMAN MCCANN CPAS
Accountancy firm EIN2022-01-01431947695
2021 : PUBLIC HEALTH SOLUTIONS 403(B) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$5,511,061
Total unrealized appreciation/depreciation of assets2021-12-31$5,511,061
Total transfer of assets from this plan2021-12-31$308,179
Total income from all sources (including contributions)2021-12-31$10,065,210
Total of all expenses incurred2021-12-31$3,392,901
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,301,055
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,583,099
Value of total assets at end of year2021-12-31$53,528,760
Value of total assets at beginning of year2021-12-31$47,164,630
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$91,846
Total interest from all sources2021-12-31$42,425
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$928,625
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$928,625
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$11,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,500,832
Participant contributions at end of year2021-12-31$756,271
Participant contributions at beginning of year2021-12-31$810,284
Participant contributions at end of year2021-12-31$111,535
Participant contributions at beginning of year2021-12-31$82,187
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$65,922
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$6,672,309
Value of net assets at end of year (total assets less liabilities)2021-12-31$53,528,760
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$47,164,630
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$52,228,198
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$45,922,302
Interest on participant loans2021-12-31$42,425
Value of interest in common/collective trusts at end of year2021-12-31$379,704
Value of interest in common/collective trusts at beginning of year2021-12-31$299,754
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,016,345
Employer contributions (assets) at end of year2021-12-31$53,052
Employer contributions (assets) at beginning of year2021-12-31$50,103
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,301,055
Contract administrator fees2021-12-31$91,846
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MAYER HOFFMAN MCCANN CPAS
Accountancy firm EIN2021-12-31431947695
2020 : PUBLIC HEALTH SOLUTIONS 403(B) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$4,397,966
Total unrealized appreciation/depreciation of assets2020-12-31$4,397,966
Total transfer of assets from this plan2020-12-31$205,201
Total income from all sources (including contributions)2020-12-31$9,581,983
Total of all expenses incurred2020-12-31$3,869,572
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,777,416
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,027,339
Value of total assets at end of year2020-12-31$47,164,630
Value of total assets at beginning of year2020-12-31$41,657,420
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$92,156
Total interest from all sources2020-12-31$49,667
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,107,011
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,107,011
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$11,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,461,878
Participant contributions at end of year2020-12-31$810,284
Participant contributions at beginning of year2020-12-31$816,037
Participant contributions at end of year2020-12-31$82,187
Participant contributions at beginning of year2020-12-31$55,114
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$506,361
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$5,712,411
Value of net assets at end of year (total assets less liabilities)2020-12-31$47,164,630
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$41,657,420
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$45,922,302
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$40,514,955
Interest on participant loans2020-12-31$49,667
Value of interest in common/collective trusts at end of year2020-12-31$299,754
Value of interest in common/collective trusts at beginning of year2020-12-31$227,522
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,059,100
Employer contributions (assets) at end of year2020-12-31$50,103
Employer contributions (assets) at beginning of year2020-12-31$43,792
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,777,416
Contract administrator fees2020-12-31$92,156
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MARKS PANETH LLP
Accountancy firm EIN2020-12-31113518842
2019 : PUBLIC HEALTH SOLUTIONS 403(B) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$6,453,111
Total unrealized appreciation/depreciation of assets2019-12-31$6,453,111
Total transfer of assets from this plan2019-12-31$585,580
Total income from all sources (including contributions)2019-12-31$10,653,939
Total of all expenses incurred2019-12-31$3,130,618
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,047,052
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,123,718
Value of total assets at end of year2019-12-31$41,657,420
Value of total assets at beginning of year2019-12-31$34,719,679
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$83,566
Total interest from all sources2019-12-31$48,000
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,029,110
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,029,110
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$11,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,055,161
Participant contributions at end of year2019-12-31$816,037
Participant contributions at beginning of year2019-12-31$769,926
Participant contributions at end of year2019-12-31$55,114
Participant contributions at beginning of year2019-12-31$56,373
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$98,989
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$7,523,321
Value of net assets at end of year (total assets less liabilities)2019-12-31$41,657,420
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$34,719,679
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$40,514,955
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$33,665,313
Interest on participant loans2019-12-31$48,000
Value of interest in common/collective trusts at end of year2019-12-31$227,522
Value of interest in common/collective trusts at beginning of year2019-12-31$180,377
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$969,568
Employer contributions (assets) at end of year2019-12-31$43,792
Employer contributions (assets) at beginning of year2019-12-31$47,690
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,047,052
Contract administrator fees2019-12-31$83,566
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MARKS PANETH LLP
Accountancy firm EIN2019-12-31113518842
2018 : PUBLIC HEALTH SOLUTIONS 403(B) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-3,544,104
Total unrealized appreciation/depreciation of assets2018-12-31$-3,544,104
Total transfer of assets from this plan2018-12-31$13,362
Total income from all sources (including contributions)2018-12-31$783,748
Total of all expenses incurred2018-12-31$2,611,897
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,554,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,059,187
Value of total assets at end of year2018-12-31$34,719,679
Value of total assets at beginning of year2018-12-31$36,561,190
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$57,197
Total interest from all sources2018-12-31$44,383
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,224,282
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,224,282
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$11,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,033,775
Participant contributions at end of year2018-12-31$769,926
Participant contributions at beginning of year2018-12-31$759,829
Participant contributions at end of year2018-12-31$56,373
Participant contributions at beginning of year2018-12-31$39,597
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$58,525
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,828,149
Value of net assets at end of year (total assets less liabilities)2018-12-31$34,719,679
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$36,561,190
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$33,665,313
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$35,591,111
Interest on participant loans2018-12-31$44,383
Value of interest in common/collective trusts at end of year2018-12-31$180,377
Value of interest in common/collective trusts at beginning of year2018-12-31$111,669
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$966,887
Employer contributions (assets) at end of year2018-12-31$47,690
Employer contributions (assets) at beginning of year2018-12-31$58,984
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,554,700
Contract administrator fees2018-12-31$57,197
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MARKS PANETH LLP
Accountancy firm EIN2018-12-31113518842
2017 : PUBLIC HEALTH SOLUTIONS 403(B) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$4,587,449
Total unrealized appreciation/depreciation of assets2017-12-31$4,587,449
Total transfer of assets from this plan2017-12-31$3,785
Total income from all sources (including contributions)2017-12-31$8,493,335
Total of all expenses incurred2017-12-31$3,926,482
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,862,092
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,106,943
Value of total assets at end of year2017-12-31$36,561,190
Value of total assets at beginning of year2017-12-31$31,998,122
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$64,390
Total interest from all sources2017-12-31$36,766
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$762,177
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$762,177
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$11,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,955,712
Participant contributions at end of year2017-12-31$759,829
Participant contributions at beginning of year2017-12-31$638,713
Participant contributions at end of year2017-12-31$39,597
Participant contributions at beginning of year2017-12-31$40,781
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$131,393
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,566,853
Value of net assets at end of year (total assets less liabilities)2017-12-31$36,561,190
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$31,998,122
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$35,591,111
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$31,298,699
Interest on participant loans2017-12-31$36,766
Value of interest in common/collective trusts at end of year2017-12-31$111,669
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,019,838
Employer contributions (assets) at end of year2017-12-31$58,984
Employer contributions (assets) at beginning of year2017-12-31$19,929
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,862,092
Contract administrator fees2017-12-31$64,390
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MARKS PANETH LLP
Accountancy firm EIN2017-12-31113518842
2016 : PUBLIC HEALTH SOLUTIONS 403(B) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,594,136
Total unrealized appreciation/depreciation of assets2016-12-31$1,594,136
Total transfer of assets from this plan2016-12-31$1,156,259
Total income from all sources (including contributions)2016-12-31$5,378,164
Total of all expenses incurred2016-12-31$2,067,397
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,991,610
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,019,785
Value of total assets at end of year2016-12-31$31,998,122
Value of total assets at beginning of year2016-12-31$29,843,614
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$75,787
Total interest from all sources2016-12-31$36,291
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$727,952
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$727,952
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$11,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,933,352
Participant contributions at end of year2016-12-31$638,713
Participant contributions at beginning of year2016-12-31$795,062
Participant contributions at end of year2016-12-31$40,781
Participant contributions at beginning of year2016-12-31$37,907
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$32,967
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,310,767
Value of net assets at end of year (total assets less liabilities)2016-12-31$31,998,122
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$29,843,614
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$31,298,699
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$28,993,070
Interest on participant loans2016-12-31$36,291
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,053,466
Employer contributions (assets) at end of year2016-12-31$19,929
Employer contributions (assets) at beginning of year2016-12-31$17,575
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,991,610
Contract administrator fees2016-12-31$75,787
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MARKS PANETH LLP
Accountancy firm EIN2016-12-31113518842
2015 : PUBLIC HEALTH SOLUTIONS 403(B) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$3,648,209
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,552,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,470,198
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,919,685
Value of total assets at end of year2015-12-31$29,839,388
Value of total assets at beginning of year2015-12-31$28,743,993
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$82,616
Total interest from all sources2015-12-31$39,168
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$920,323
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$920,323
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,246,448
Participant contributions at end of year2015-12-31$790,836
Participant contributions at beginning of year2015-12-31$668,362
Participant contributions at end of year2015-12-31$37,907
Participant contributions at beginning of year2015-12-31$56,143
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$756,556
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,095,395
Value of net assets at end of year (total assets less liabilities)2015-12-31$29,839,388
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$28,743,993
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$28,993,070
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$27,422,046
Interest on participant loans2015-12-31$39,168
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,230,967
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$916,681
Employer contributions (assets) at end of year2015-12-31$17,575
Employer contributions (assets) at beginning of year2015-12-31$597,442
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,470,198
Contract administrator fees2015-12-31$82,616
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MARKS PANETH LLP
Accountancy firm EIN2015-12-31113518842
2014 : PUBLIC HEALTH SOLUTIONS 403(B) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$6,392,908
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,156,991
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,080,991
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$4,620,086
Value of total assets at end of year2014-12-31$28,743,993
Value of total assets at beginning of year2014-12-31$24,508,076
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$76,000
Total interest from all sources2014-12-31$55,951
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$555,525
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$555,525
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,273,357
Participant contributions at end of year2014-12-31$668,362
Participant contributions at beginning of year2014-12-31$648,144
Participant contributions at end of year2014-12-31$56,143
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$225,254
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$4,235,917
Value of net assets at end of year (total assets less liabilities)2014-12-31$28,743,993
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$24,508,076
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$27,422,046
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$21,906,119
Interest on participant loans2014-12-31$37,607
Interest earned on other investments2014-12-31$18,344
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,953,813
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,161,346
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,121,475
Employer contributions (assets) at end of year2014-12-31$597,442
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,080,991
Contract administrator fees2014-12-31$76,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MARKS PANETH
Accountancy firm EIN2014-12-31113518842
2013 : PUBLIC HEALTH SOLUTIONS 403(B) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$9,715,856
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,733,914
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,710,491
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$6,106,236
Value of total assets at end of year2013-12-31$25,849,415
Value of total assets at beginning of year2013-12-31$17,867,473
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$23,423
Total interest from all sources2013-12-31$29,583
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$512,183
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$512,183
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,238,282
Participant contributions at end of year2013-12-31$648,144
Participant contributions at beginning of year2013-12-31$507,629
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$81,468
Other income not declared elsewhere2013-12-31$45,453
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$7,981,942
Value of net assets at end of year (total assets less liabilities)2013-12-31$25,849,415
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$17,867,473
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$21,906,119
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$15,435,032
Interest on participant loans2013-12-31$29,583
Interest earned on other investments2013-12-31$7,639
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,953,813
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$1,924,812
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,067,854
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$3,786,486
Employer contributions (assets) at end of year2013-12-31$1,341,339
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,710,491
Contract administrator fees2013-12-31$23,423
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MARKS PANETH AND SHROM LLP
Accountancy firm EIN2013-12-31113518842
2012 : PUBLIC HEALTH SOLUTIONS 403(B) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$23,585
Total transfer of assets from this plan2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$4,897,835
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,137,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,094,424
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,882,891
Value of total assets at end of year2012-12-31$17,867,473
Value of total assets at beginning of year2012-12-31$14,083,719
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$43,242
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$79,407
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$300,705
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$300,705
Administrative expenses professional fees incurred2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Amount of non-exempt transactions with any party-in-interest2012-12-31$0
Contributions received from participants2012-12-31$1,920,378
Participant contributions at end of year2012-12-31$507,629
Participant contributions at beginning of year2012-12-31$346,658
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$59,884
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$330
Administrative expenses (other) incurred2012-12-31$29
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,760,169
Value of net assets at end of year (total assets less liabilities)2012-12-31$17,867,473
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$14,083,719
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-12-31$0
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-12-31$0
Investment advisory and management fees2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$15,435,032
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$11,900,766
Interest on participant loans2012-12-31$22,997
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$56,410
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$1,924,812
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$1,836,295
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,634,502
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$0
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$902,629
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,094,424
Contract administrator fees2012-12-31$43,213
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MARKS PANETH AND SHROM LLP
Accountancy firm EIN2012-12-31113518842
2011 : PUBLIC HEALTH SOLUTIONS 403(B) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$2,747,490
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,061,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,016,051
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,886,808
Value of total assets at end of year2011-12-31$14,083,719
Value of total assets at beginning of year2011-12-31$13,397,856
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$45,576
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$70,200
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$235,078
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$235,078
Administrative expenses professional fees incurred2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Amount of non-exempt transactions with any party-in-interest2011-12-31$0
Contributions received from participants2011-12-31$1,792,972
Participant contributions at end of year2011-12-31$346,658
Participant contributions at beginning of year2011-12-31$268,419
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$75,047
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$39,081
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$3,962
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$77,656
Administrative expenses (other) incurred2011-12-31$14
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$685,863
Value of net assets at end of year (total assets less liabilities)2011-12-31$14,083,719
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$13,397,856
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2011-12-31$0
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-12-31$0
Investment advisory and management fees2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$11,900,766
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$11,247,774
Interest on participant loans2011-12-31$18,953
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$51,247
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$1,836,295
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$1,767,435
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-522,252
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,054,755
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$39,181
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,012,089
Contract administrator fees2011-12-31$45,562
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MARKS PANETH AND SHROM LLP
Accountancy firm EIN2011-12-31113518842
2010 : PUBLIC HEALTH SOLUTIONS 403(B) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$870,095
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$4,370,816
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$874,061
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$834,535
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,924,406
Value of total assets at end of year2010-12-31$13,397,856
Value of total assets at beginning of year2010-12-31$9,031,006
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$39,526
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$53,205
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$189,120
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$189,120
Administrative expenses professional fees incurred2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Amount of non-exempt transactions with any party-in-interest2010-12-31$0
Contributions received from participants2010-12-31$1,897,741
Participant contributions at end of year2010-12-31$268,419
Participant contributions at beginning of year2010-12-31$201,939
Participant contributions at end of year2010-12-31$75,047
Participant contributions at beginning of year2010-12-31$3,157
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$85,228
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$6
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,496,755
Value of net assets at end of year (total assets less liabilities)2010-12-31$13,397,856
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$9,031,006
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2010-12-31$0
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2010-12-31$0
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$11,247,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$7,767,928
Interest on participant loans2010-12-31$15,098
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$38,107
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$1,767,435
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$1,057,982
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,204,085
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$941,437
Employer contributions (assets) at end of year2010-12-31$39,181
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$834,535
Contract administrator fees2010-12-31$39,520
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MARKS PANETH AND SHRON LLP
Accountancy firm EIN2010-12-31113518842
2009 : PUBLIC HEALTH SOLUTIONS 403(B) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for PUBLIC HEALTH SOLUTIONS 403(B) PLAN

2023: PUBLIC HEALTH SOLUTIONS 403(B) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: PUBLIC HEALTH SOLUTIONS 403(B) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2020: PUBLIC HEALTH SOLUTIONS 403(B) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PUBLIC HEALTH SOLUTIONS 403(B) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PUBLIC HEALTH SOLUTIONS 403(B) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PUBLIC HEALTH SOLUTIONS 403(B) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PUBLIC HEALTH SOLUTIONS 403(B) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PUBLIC HEALTH SOLUTIONS 403(B) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PUBLIC HEALTH SOLUTIONS 403(B) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PUBLIC HEALTH SOLUTIONS 403(B) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PUBLIC HEALTH SOLUTIONS 403(B) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PUBLIC HEALTH SOLUTIONS 403(B) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PUBLIC HEALTH SOLUTIONS 403(B) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number000000
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number441463
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number441463
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number441463
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number441463
Policy instance 1

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