PUBLIC HEALTH SOLUTIONS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PUBLIC HEALTH SOLUTIONS RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : PUBLIC HEALTH SOLUTIONS RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,591,176 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,591,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $111,180 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,972,835 |
| Total of all expenses incurred | 2023-12-31 | $4,539,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,467,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,467,799 |
| Value of total assets at end of year | 2023-12-31 | $42,480,565 |
| Value of total assets at beginning of year | 2023-12-31 | $39,155,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,072,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $913,860 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $913,860 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $11,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $2,593,178 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,904,910 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $186,160 |
| Administrative expenses (other) incurred | 2023-12-31 | $729,320 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $3,368 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $111,180 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,432,847 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $42,477,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $39,044,350 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $7,728,785 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $8,855,715 |
| Investment advisory and management fees | 2023-12-31 | $281,813 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,175,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,725,052 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $22,285,542 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $19,165,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $697,402 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $290,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $290,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,467,799 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,027,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,467,526 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-12-31 | 431947695 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $4,591,176 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $4,591,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $111,180 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,972,835 |
| Total of all expenses incurred | 2023-01-01 | $4,539,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,467,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,467,799 |
| Value of total assets at end of year | 2023-01-01 | $42,480,565 |
| Value of total assets at beginning of year | 2023-01-01 | $39,155,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,072,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $913,860 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $913,860 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $11,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $2,593,178 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,904,910 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $186,160 |
| Administrative expenses (other) incurred | 2023-01-01 | $729,320 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $3,368 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $111,180 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,432,847 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $42,477,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $39,044,350 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $7,728,785 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $8,855,715 |
| Investment advisory and management fees | 2023-01-01 | $281,813 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,175,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,725,052 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $22,285,542 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $19,165,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $697,402 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,467,799 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,027,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,467,526 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-01-01 | 431947695 |
| 2022 : PUBLIC HEALTH SOLUTIONS RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-12,874,913 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-12,874,913 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $111,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $83,828 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,200,751 |
| Total of all expenses incurred | 2022-12-31 | $4,545,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,553,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,432,299 |
| Value of total assets at end of year | 2022-12-31 | $39,155,530 |
| Value of total assets at beginning of year | 2022-12-31 | $52,874,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $991,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $241,863 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $241,863 |
| Administrative expenses professional fees incurred | 2022-12-31 | $20,284 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $11,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,904,910 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,921,543 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $186,160 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $404,836 |
| Administrative expenses (other) incurred | 2022-12-31 | $678,472 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $111,180 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $83,828 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-13,746,094 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,044,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $52,790,444 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $8,855,715 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $4,385,208 |
| Investment advisory and management fees | 2022-12-31 | $293,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,725,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,121,567 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $19,165,157 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $29,562,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $290,758 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $265,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $265,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,432,299 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,027,778 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $212,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,553,367 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MAYER HOFFMAN MCCANN CPAS |
| Accountancy firm EIN | 2022-12-31 | 431947695 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-12,874,913 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-12,874,913 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $111,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $83,828 |
| Total income from all sources (including contributions) | 2022-01-01 | $-9,200,751 |
| Total of all expenses incurred | 2022-01-01 | $4,545,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,553,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,432,299 |
| Value of total assets at end of year | 2022-01-01 | $39,155,530 |
| Value of total assets at beginning of year | 2022-01-01 | $52,874,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $991,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $241,863 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $241,863 |
| Administrative expenses professional fees incurred | 2022-01-01 | $20,284 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $11,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,904,910 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $5,921,543 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $186,160 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $404,836 |
| Administrative expenses (other) incurred | 2022-01-01 | $678,472 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $111,180 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $83,828 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-13,746,094 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $39,044,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $52,790,444 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $8,855,715 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $4,385,208 |
| Investment advisory and management fees | 2022-01-01 | $293,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,725,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,121,567 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $19,165,157 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $29,562,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $290,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,432,299 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,027,778 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $212,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,553,367 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MAYER HOFFMAN MCCANN CPAS |
| Accountancy firm EIN | 2022-01-01 | 431947695 |
| 2021 : PUBLIC HEALTH SOLUTIONS RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,533,877 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,533,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $83,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $33,788 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,517,094 |
| Total of all expenses incurred | 2021-12-31 | $4,504,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,420,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,604,897 |
| Value of total assets at end of year | 2021-12-31 | $52,874,272 |
| Value of total assets at beginning of year | 2021-12-31 | $46,811,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,083,486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,378,320 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,378,320 |
| Administrative expenses professional fees incurred | 2021-12-31 | $73,575 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $11,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,921,543 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,814,824 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $404,836 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $597,542 |
| Administrative expenses (other) incurred | 2021-12-31 | $674,590 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $83,828 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $33,788 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $6,012,833 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $52,790,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $46,777,611 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $4,385,208 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $3,911,736 |
| Investment advisory and management fees | 2021-12-31 | $335,321 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,121,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,444,952 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $29,562,790 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $24,904,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $265,431 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $596,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $596,778 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,604,897 |
| Employer contributions (assets) at end of year | 2021-12-31 | $212,897 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $540,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,420,775 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN CPAS |
| Accountancy firm EIN | 2021-12-31 | 431947695 |
| 2020 : PUBLIC HEALTH SOLUTIONS RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,099,422 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,099,422 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $33,788 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $159,462 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,724,504 |
| Total of all expenses incurred | 2020-12-31 | $4,406,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,428,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,581,022 |
| Value of total assets at end of year | 2020-12-31 | $46,811,399 |
| Value of total assets at beginning of year | 2020-12-31 | $43,618,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $977,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $44,060 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $44,060 |
| Administrative expenses professional fees incurred | 2020-12-31 | $63,660 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $11,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,814,824 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,160,421 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $597,542 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $993,648 |
| Administrative expenses (other) incurred | 2020-12-31 | $667,573 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $33,788 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $159,462 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,318,143 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $46,777,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $43,459,468 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $3,911,736 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $4,794,808 |
| Investment advisory and management fees | 2020-12-31 | $246,140 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,444,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,211,813 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $24,904,728 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $31,162,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $596,778 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $287,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $287,889 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $3,581,022 |
| Employer contributions (assets) at end of year | 2020-12-31 | $540,839 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $8,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,428,988 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MARKS PANETH LLP |
| Accountancy firm EIN | 2020-12-31 | 113518842 |
| 2019 : PUBLIC HEALTH SOLUTIONS RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,667,856 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,667,856 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,667,856 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,667,856 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $159,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $159,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $39,560 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,223,269 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,223,269 |
| Total of all expenses incurred | 2019-12-31 | $4,453,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,396,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,414,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,414,810 |
| Value of total assets at end of year | 2019-12-31 | $43,618,930 |
| Value of total assets at end of year | 2019-12-31 | $43,618,930 |
| Value of total assets at beginning of year | 2019-12-31 | $38,729,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,057,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $140,603 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $140,603 |
| Administrative expenses professional fees incurred | 2019-12-31 | $89,233 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $11,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $11,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,160,421 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,160,421 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,356,989 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $993,648 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $601,451 |
| Administrative expenses (other) incurred | 2019-12-31 | $648,193 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $159,462 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $159,462 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $39,560 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,769,663 |
| Value of net income/loss | 2019-12-31 | $4,769,663 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,459,468 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,459,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,689,805 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $4,794,808 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $4,794,807 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $4,794,807 |
| Investment advisory and management fees | 2019-12-31 | $319,909 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,211,813 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,211,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,035,120 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $31,162,079 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $31,162,079 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $27,236,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $287,889 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $218,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $218,981 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $218,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $218,981 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,414,810 |
| Contributions received in cash from employer | 2019-12-31 | $3,414,810 |
| Employer contributions (assets) at end of year | 2019-12-31 | $8,272 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $485,047 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $485,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,396,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,396,271 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MARKS PANETH LLP |
| Accountancy firm name | 2019-12-31 | MARKS PANETH LLP |
| Accountancy firm EIN | 2019-12-31 | 113518842 |
| Accountancy firm EIN | 2019-12-31 | 113518842 |
| 2018 : PUBLIC HEALTH SOLUTIONS RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,760,353 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,760,353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $39,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $39,130 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,613,067 |
| Total of all expenses incurred | 2018-12-31 | $4,309,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,386,273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,161,165 |
| Value of total assets at end of year | 2018-12-31 | $38,729,365 |
| Value of total assets at beginning of year | 2018-12-31 | $41,424,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $922,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $212,255 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $212,255 |
| Administrative expenses professional fees incurred | 2018-12-31 | $79,252 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $11,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,356,989 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,255,344 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $601,451 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $998,620 |
| Administrative expenses (other) incurred | 2018-12-31 | $621,119 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $39,560 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $39,130 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,696,000 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,689,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,385,805 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $4,794,807 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $4,670,260 |
| Investment advisory and management fees | 2018-12-31 | $222,423 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,035,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,015,112 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $27,236,970 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $30,113,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $218,981 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $340,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $340,677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $3,161,165 |
| Employer contributions (assets) at end of year | 2018-12-31 | $485,047 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $31,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,386,273 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MARKS PANETH LLP |
| Accountancy firm EIN | 2018-12-31 | 113518842 |
| 2017 : PUBLIC HEALTH SOLUTIONS RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,195,188 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,195,188 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $39,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,646 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,522,793 |
| Total of all expenses incurred | 2017-12-31 | $4,365,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,466,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,048,261 |
| Value of total assets at end of year | 2017-12-31 | $41,424,935 |
| Value of total assets at beginning of year | 2017-12-31 | $38,252,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $899,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $279,344 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $279,344 |
| Administrative expenses professional fees incurred | 2017-12-31 | $78,825 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $11,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,255,344 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,433,486 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $998,620 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $1,364,897 |
| Administrative expenses (other) incurred | 2017-12-31 | $619,180 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $39,130 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $23,646 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,157,081 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,385,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $38,228,724 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $4,670,260 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $4,476,262 |
| Investment advisory and management fees | 2017-12-31 | $201,109 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,015,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,815,405 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $30,113,286 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $27,911,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $340,677 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $506 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,048,261 |
| Employer contributions (assets) at end of year | 2017-12-31 | $31,636 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $249,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,466,598 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MARKS PANETH LLP |
| Accountancy firm EIN | 2017-12-31 | 113518842 |
| 2016 : PUBLIC HEALTH SOLUTIONS RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,107,910 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,107,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $56,913 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,001,190 |
| Total of all expenses incurred | 2016-12-31 | $4,136,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,264,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,649,840 |
| Value of total assets at end of year | 2016-12-31 | $38,252,370 |
| Value of total assets at beginning of year | 2016-12-31 | $37,420,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $871,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $243,440 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $243,440 |
| Administrative expenses professional fees incurred | 2016-12-31 | $200,953 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $11,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,433,486 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,890,677 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $1,364,897 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $1,124,636 |
| Administrative expenses (other) incurred | 2016-12-31 | $586,560 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $23,646 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $56,913 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $865,087 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $38,228,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,363,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $4,476,262 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $4,225,490 |
| Investment advisory and management fees | 2016-12-31 | $84,077 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,815,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,704,790 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $27,911,974 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $28,253,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $60 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $60 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,649,840 |
| Employer contributions (assets) at end of year | 2016-12-31 | $249,840 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $221,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,264,513 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MARKS PANETH LLP |
| Accountancy firm EIN | 2016-12-31 | 113518842 |
| 2015 : PUBLIC HEALTH SOLUTIONS RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $436,641 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $436,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $56,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,330 |
| Total income from all sources (including contributions) | 2015-12-31 | $577,662 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,886,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,141,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,012,953 |
| Value of total assets at end of year | 2015-12-31 | $36,295,914 |
| Value of total assets at beginning of year | 2015-12-31 | $39,568,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $745,416 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $107,326 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $107,326 |
| Administrative expenses professional fees incurred | 2015-12-31 | $195,276 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $11,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,890,677 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,882,662 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $1,124,636 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $-1,077,320 |
| Administrative expenses (other) incurred | 2015-12-31 | $499,225 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $56,913 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $20,330 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-3,309,058 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,239,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,548,059 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $4,225,490 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $4,788,849 |
| Investment advisory and management fees | 2015-12-31 | $50,915 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,704,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,836,959 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $28,253,513 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $30,963,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $60 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-196,516 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-705,422 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,012,953 |
| Employer contributions (assets) at end of year | 2015-12-31 | $221,384 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $96,164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,141,304 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MARKS PANETH LLP |
| Accountancy firm EIN | 2015-12-31 | 113518842 |
| 2014 : PUBLIC HEALTH SOLUTIONS RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $449,570 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $449,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $29,811 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,883,383 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,581,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,060,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,932,664 |
| Value of total assets at end of year | 2014-12-31 | $39,568,389 |
| Value of total assets at beginning of year | 2014-12-31 | $38,275,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $520,400 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $115,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $115,706 |
| Administrative expenses professional fees incurred | 2014-12-31 | $139,412 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $11,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,882,662 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $90,630 |
| Administrative expenses (other) incurred | 2014-12-31 | $327,978 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $20,330 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $29,811 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,302,375 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $39,548,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $38,245,684 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $4,788,849 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $4,339,281 |
| Investment advisory and management fees | 2014-12-31 | $53,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,836,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,600,340 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $30,963,755 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $30,335,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-87,225 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,382,038 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,932,664 |
| Employer contributions (assets) at end of year | 2014-12-31 | $96,164 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,060,608 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MARKS PANETH & SHRON LLP |
| Accountancy firm EIN | 2014-12-31 | 113518842 |
| 2013 : PUBLIC HEALTH SOLUTIONS RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $591,144 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $591,144 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $29,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $31,212 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,598,083 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,357,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,915,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,272,776 |
| Value of total assets at end of year | 2013-12-31 | $38,275,495 |
| Value of total assets at beginning of year | 2013-12-31 | $34,036,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $441,533 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $141,477 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $141,477 |
| Administrative expenses professional fees incurred | 2013-12-31 | $154,298 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $11,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Administrative expenses (other) incurred | 2013-12-31 | $225,477 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $29,811 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $31,212 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,240,629 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $38,245,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,005,055 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $4,339,281 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $3,912,110 |
| Investment advisory and management fees | 2013-12-31 | $61,758 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,600,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,225,778 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $30,335,705 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $26,897,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $169 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-27,606 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,620,292 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,272,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,915,921 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MARKS PANETH & SHRON LLP |
| Accountancy firm EIN | 2013-12-31 | 113518842 |
| 2012 : PUBLIC HEALTH SOLUTIONS RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $352,708 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $352,708 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $52,892 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,735,680 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,226,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,805,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,926,565 |
| Value of total assets at end of year | 2012-12-31 | $34,036,267 |
| Value of total assets at beginning of year | 2012-12-31 | $31,549,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $421,638 |
| Total interest from all sources | 2012-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $103,290 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $103,290 |
| Administrative expenses professional fees incurred | 2012-12-31 | $151,497 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $6,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Administrative expenses (other) incurred | 2012-12-31 | $211,466 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $31,212 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $52,892 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,508,916 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,005,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,496,139 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $3,912,110 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $3,653,058 |
| Investment advisory and management fees | 2012-12-31 | $58,675 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,225,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,341,215 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $26,897,754 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $22,414,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $625 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $139,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $139,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $124,801 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,228,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,926,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,805,126 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MARKS PANETH & SHRON LLP |
| Accountancy firm EIN | 2012-12-31 | 113518842 |
| 2011 : PUBLIC HEALTH SOLUTIONS RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $373,450 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $373,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $52,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,804 |
| Total income from all sources (including contributions) | 2011-12-31 | $168,482 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,052,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,520,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $420,000 |
| Value of total assets at end of year | 2011-12-31 | $31,549,031 |
| Value of total assets at beginning of year | 2011-12-31 | $34,400,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $532,246 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $126,765 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $126,765 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $3,264,298 |
| Administrative expenses professional fees incurred | 2011-12-31 | $315,282 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $11,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $170,500 |
| Administrative expenses (other) incurred | 2011-12-31 | $137,164 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $52,892 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $19,804 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-2,884,186 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,496,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,380,325 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $3,653,058 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $60,702 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,341,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,923,211 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $22,414,796 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $24,873,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $139,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $168,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $168,346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-693,449 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-58,284 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $420,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,520,422 |
| Contract administrator fees | 2011-12-31 | $19,098 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MARKS PANETH & SHRON LLP |
| Accountancy firm EIN | 2011-12-31 | 113518842 |
| 2010 : PUBLIC HEALTH SOLUTIONS RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $444,179 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $444,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $64,868 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,136,633 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,878,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,503,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,060,136 |
| Value of total assets at end of year | 2010-12-31 | $34,400,129 |
| Value of total assets at beginning of year | 2010-12-31 | $31,187,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $375,408 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $138,806 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $138,806 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $3,264,298 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $3,006,077 |
| Administrative expenses professional fees incurred | 2010-12-31 | $278,649 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $136,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $170,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $205,000 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $19,804 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $64,868 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,257,959 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,380,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,122,366 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $80,009 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,923,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $24,873,774 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $27,976,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $168,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $646,556 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,846,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,060,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,366,828 |
| Contract administrator fees | 2010-12-31 | $16,750 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MARKS PANETH & SHRON LLP |
| Accountancy firm EIN | 2010-12-31 | 113518842 |
| 2009 : PUBLIC HEALTH SOLUTIONS RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
